Direxion Daily Junior Gold Miners Index Bull 2X Shares (BMV:JNUG)
Mexico
· Delayed Price · Currency is MXN | Assets | 281.05M |
| Expense Ratio | 1.02% |
| PE Ratio | n/a |
| Dividend (ttm) | 23.63 |
| Dividend Yield | 1.75% |
| Ex-Dividend Date | Mar 25, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +122.54% |
| Volume | 161 |
| Open | 1,340.00 |
| Previous Close | 1,380.01 |
| Day's Range | 1,340.00 - 1,353.00 |
| 52-Week Low | 600.00 |
| 52-Week High | 1,540.00 |
| Beta | n/a |
| Holdings | 10 |
| 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 122.54% in the past year, including dividends. Since the fund's inception, the average annual return has been -27.92%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Govt Cash Man Ins | n/a | 63.51% |
| Vaneck Vectors Junior Gold Miners Etf Swap | n/a | 32.99% |
| VanEck Junior Gold Miners ETF | GDXJ | 28.65% |
| Goldman Sachs Sterling FixInc Port Inc | n/a | 6.98% |
| Cash | n/a | 6.25% |
| Bnp Collateral | n/a | -0.08% |
| Vaneck Vectors Junior Gold Miners Etf Swap | n/a | -0.10% |
| Citi Collateral | n/a | -10.79% |
| Jpm Collateral | n/a | -12.83% |
| Ubs Collateral | n/a | -14.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2025 | 16.48289 MXN | Apr 1, 2025 |
| Dec 23, 2024 | 0.65355 MXN | Dec 31, 2024 |
| Sep 24, 2024 | 2.82424 MXN | Oct 1, 2024 |
| Jun 25, 2024 | 3.6679 MXN | Jul 2, 2024 |
| Mar 19, 2024 | 5.88772 MXN | Mar 26, 2024 |
| Dec 21, 2023 | 2.06159 MXN | Dec 29, 2023 |