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

Assets	$338.93M
Expense Ratio	1.03%
PE Ratio	n/a
Shares Out	2.79M
Dividend (ttm)	$2.91
Dividend Yield	2.35%
Ex-Dividend Date	Jun 23, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	262,706
Open	120.44
Previous Close	116.02
Day's Range	115.36 - 124.32
52-Week Low	70.02
52-Week High	363.55
Beta	1.57
Holdings	11
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: NYSEARCA
• Ticker Symbol: JNUG
• ETF Provider: Direxion
• Index Tracked: MVIS Global Junior Gold Miners

Top 10 Holdings

108.90% of assets

Name	Symbol	Weight
Dreyfus Govt Cash Man Ins	n/a	54.01%
VanEck Junior Gold Miners ETF	GDXJ	40.10%
Goldman Finl Sq Trsry Inst 506	n/a	19.19%
Cash	n/a	3.09%
Vaneck Vectors Junior Gold Miners Etf Swap	n/a	0.56%
Ubs Collateral	n/a	-0.27%
Citi Collateral	n/a	-0.78%
Vaneck Vectors Junior Gold Miners Etf Swap	n/a	-1.46%
Vaneck Vectors Junior Gold Miners Etf Swap	n/a	-1.83%
Bnp Collateral	n/a	-3.71%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jun 24, 2025	$0.16463	Jul 1, 2025

Performance

JNUG had a total return of 59.90% in the past year, including dividends. Since the fund's inception, the average annual return has been -35.88%.

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:

Jun 25, 2026

Data Sources Report a data error