Direxion Daily Junior Gold Miners Index Bull 2X Shares (BMV:JNUG)
Mexico · Delayed Price · Currency is MXN | Assets | 12.80B |
| Expense Ratio | 1.03% |
| PE Ratio | n/a |
| Dividend (ttm) | 40.42 |
| Dividend Yield | 0.83% |
| Ex-Dividend Date | Dec 31, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +361.29% |
| Volume | 139 |
| Open | 4,481.00 |
| Previous Close | 4,875.00 |
| Day's Range | 4,470.00 - 4,603.80 |
| 52-Week Low | 970.00 |
| 52-Week High | 6,261.40 |
| Beta | n/a |
| Holdings | 12 |
| Inception Date | Oct 3, 2013 |
About JNUG
Direxion Daily Junior Gold Miners Index Bull 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 directly, through derivatives and through other funds in stocks of companies operating across materials, metals and mining, gold and silver sectors. The fund 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 Bull 2X Shares was formed on October 3, 2013 and is domiciled in the United States.
Performance
JNUG had a total return of 361.29% in the past year, including dividends. Since the fund's inception, the average annual return has been -13.74%.
Top 10 Holdings
118.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Govt Cash Man Ins | n/a | 53.69% |
| VanEck Junior Gold Miners ETF | GDXJ | 32.70% |
| Goldman Finl Sq Trsry Inst 506 | n/a | 15.50% |
| Vaneck Vectors Junior Gold Miners Etf Swap | n/a | 9.95% |
| Vaneck Vectors Junior Gold Miners Etf Swap | n/a | 8.79% |
| Vaneck Vectors Junior Gold Miners Etf Swap | n/a | 6.75% |
| Vaneck Vectors Junior Gold Miners Etf Swap | n/a | 2.91% |
| Jpm Collateral | n/a | -2.21% |
| Cash | n/a | -2.90% |
| Bnp Collateral | n/a | -6.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | 16.6562 MXN | Jan 8, 2026 |
| Dec 23, 2025 | 1.27694 MXN | Dec 31, 2025 |
| Sep 23, 2025 | 2.84582 MXN | Sep 30, 2025 |
| Jun 24, 2025 | 3.15352 MXN | Jul 1, 2025 |
| Mar 25, 2025 | 16.48289 MXN | Apr 1, 2025 |
| Dec 23, 2024 | 0.65355 MXN | Dec 31, 2024 |