Direxion Daily Junior Gold Miners Index Bull 2X ETF (JNUG)
| Assets | $580.75M |
| Expense Ratio | 1.03% |
| PE Ratio | n/a |
| Shares Out | 2.54M |
| Dividend (ttm) | $2.52 |
| Dividend Yield | 1.10% |
| Ex-Dividend Date | Mar 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 130,142 |
| Open | 231.95 |
| Previous Close | 230.43 |
| Day's Range | 228.50 - 236.00 |
| 52-Week Low | 58.57 |
| 52-Week High | 363.55 |
| Beta | 1.77 |
| Holdings | 11 |
| Inception Date | Oct 3, 2013 |
About JNUG
Fund Home PageThe 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.
Top 10 Holdings
105.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Govt Cash Man Ins | n/a | 54.91% |
| VanEck Junior Gold Miners ETF | GDXJ | 36.55% |
| Goldman Finl Sq Trsry Inst 506 | n/a | 14.26% |
| Vaneck Vectors Junior Gold Miners Etf Swap | n/a | 5.30% |
| Vaneck Vectors Junior Gold Miners Etf Swap | n/a | 5.19% |
| Vaneck Vectors Junior Gold Miners Etf Swap | n/a | 3.01% |
| Cash | n/a | -0.80% |
| Citi Collateral | n/a | -2.89% |
| Bnp Collateral | n/a | -4.93% |
| Ubs Collateral | n/a | -5.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 25, 2025 | $0.82002 | Apr 1, 2025 |
Performance
JNUG had a total return of 225.30% in the past year, including dividends. Since the fund's inception, the average annual return has been -33.00%.
News
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