Direxion Daily Junior Gold Miners Index Bear 2X ETF (BMV:JDST)
Mexico · Delayed Price · Currency is MXN | Assets | 682.51M |
| Expense Ratio | 0.92% |
| PE Ratio | n/a |
| Dividend (ttm) | 77.61 |
| Dividend Yield | 12.94% |
| Ex-Dividend Date | Mar 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -85.26% |
| Volume | 110 |
| Open | 600.00 |
| Previous Close | n/a |
| Day's Range | 600.00 - 600.00 |
| 52-Week Low | 385.20 |
| 52-Week High | 4,360.00 |
| Beta | n/a |
| Holdings | 11 |
| Inception Date | Oct 3, 2013 |
About JDST
Direxion Daily Junior Gold Miners Index Bear 2X ETF 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 ETF was formed on October 3, 2013 and is domiciled in the United States.
Performance
JDST had a total return of -85.26% in the past year, including dividends. Since the fund's inception, the average annual return has been -63.92%.
Top 10 Holdings
106.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Govt Cash Man Ins | n/a | 79.81% |
| Goldman Finl Sq Trsry Inst 506 | n/a | 30.09% |
| Vaneck Vectors Junior Gold Miners Etf Swap | n/a | 3.61% |
| Vaneck Vectors Junior Gold Miners Etf Swap | n/a | 2.39% |
| Vaneck Vectors Junior Gold Miners Etf Swap | n/a | 1.72% |
| Vaneck Vectors Junior Gold Miners Etf Swap | n/a | 0.72% |
| Cash | n/a | 0.01% |
| Bnp Collateral | n/a | -2.32% |
| Citi Collateral | n/a | -4.92% |
| Ubs Collateral | n/a | -5.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | 10.99878 MXN | Mar 31, 2026 |
| Dec 23, 2025 | 8.06583 MXN | Dec 31, 2025 |
| Sep 23, 2025 | 21.66698 MXN | Sep 30, 2025 |
| Jun 24, 2025 | 36.88142 MXN | Jul 1, 2025 |
| Mar 25, 2025 | 88.06073 MXN | Apr 1, 2025 |
| Dec 23, 2024 | 75.4992 MXN | Dec 31, 2024 |