Direxion Daily Junior Gold Miners Index Bear 2X Shares (BMV:JDST)
Mexico
· Delayed Price · Currency is MXN | Assets | 74.09M |
| Expense Ratio | 0.89% |
| PE Ratio | n/a |
| Dividend (ttm) | 25.22 |
| Dividend Yield | 13.00% |
| Ex-Dividend Date | Mar 25, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -72.29% |
| Volume | 2,245 |
| Open | 195.00 |
| Previous Close | 186.00 |
| Day's Range | 192.09 - 195.00 |
| 52-Week Low | 169.00 |
| 52-Week High | 778.00 |
| Beta | n/a |
| Holdings | 5 |
| Inception Date | Oct 3, 2013 |
About JDST
Direxion Daily Junior Gold Miners Index Bear 2X Shares is an exchange traded fund launched by Direxion Investments. It is managed by Rafferty Asset Management, LLC. The fund invests in public equity markets of global region. It invests through derivatives in stocks of companies operating across materials, metals and mining, gold and silver sector. The fund employs short strategy and uses derivatives such as futures and swaps to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track -2x the daily performance of the MVIS Global Junior Gold Miners Index. Direxion Daily Junior Gold Miners Index Bear 2X Shares was formed on October 3, 2013 and is domiciled in the United States.
Performance
JDST had a total return of -72.29% in the past year, including dividends. Since the fund's inception, the average annual return has been -60.37%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Govt Cash Man Ins | n/a | 91.95% |
| Goldman Sachs Financial Square Treasury Instruments Fund | FTIXX | 27.97% |
| Cash | n/a | 0.01% |
| Citi Collateral | n/a | 0.00% |
| Vaneck Vectors Junior Gold Miners Etf Swap | n/a | -19.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2025 | 4.40304 MXN | Apr 1, 2025 |
| Dec 23, 2024 | 3.77496 MXN | Dec 31, 2024 |
| Sep 24, 2024 | 6.85143 MXN | Oct 1, 2024 |
| Jun 25, 2024 | 10.19502 MXN | Jul 2, 2024 |
| Mar 19, 2024 | 15.11902 MXN | Mar 26, 2024 |
| Dec 21, 2023 | 4.14947 MXN | Dec 29, 2023 |