Direxion Daily Junior Gold Miners Index Bull 2X ETF (JNUG)

Assets	$380.51M
Expense Ratio	1.03%
PE Ratio	n/a
Forward PE	n/a
Shares Out	2.89M
Dividend	$3.51 (3.10%)
Ex-Dividend Date	Sep 22, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	184,991
Open	113.00
Previous Close	115.57
Day's Range	106.34 - 113.49
52-Week Low	99.42
52-Week High	363.55
Beta	1.72
Holdings	7
Inception Date	Oct 3, 2013

About JNUG

Fund Home Page

The Direxion Daily Junior Gold Miners Index Bull 2X ETF (JNUG) is an exchange-traded fund that is based on the MVIS Global Junior Gold Miners index. The fund provides daily 2x exposure to an index of junior gold and silver mining companies from developed as well as emerging markets. JNUG was launched on Oct 3, 2013 and is issued by Direxion.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Region: Global
• Stock Exchange: NYSE Arca
• Ticker Symbol: JNUG
• ETF Provider: Direxion
• Index Tracked: MVIS Global Junior Gold Miners

Top Holdings

290.03% of assets

Name	Symbol	Weight
DREYFUS GOVT CASH MAN INS	n/a	65.47%
GDXJ SWAP ASSET LEG	n/a	59.36%
GDXJ SWAP ASSET LEG	n/a	49.26%
GDXJ SWAP ASSET LEG	n/a	39.47%
VanEck Junior Gold Miners ETF	GDXJ	36.46%
GOLDMAN FINL SQ TRSRY INST 506	n/a	24.56%
GDXJ SWAP ASSET LEG	n/a	15.46%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2026	$0.75529	Sep 29, 2026
Jun 23, 2026	$0.56217	Jun 30, 2026
Mar 24, 2026	$1.19685	Mar 31, 2026
Dec 31, 2025	$0.92817	Jan 8, 2026
Dec 23, 2025	$0.07102	Dec 31, 2025
Sep 23, 2025	$0.15446	Sep 30, 2025

Performance

JNUG had a total return of -20.83% in the past year, including dividends. Since the fund's inception, the average annual return has been -35.54%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 23, 2026

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