Junior Gold Miners Index Bull and Bear 2X ETFs

发布时间：2025-09-03 02:04

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NAV (Net Asset Value)$108.35As of Aug 29, 2025

1 Day NAV change$+7.56(+7.50%)As of Aug 29, 2025

JDST

NAV (Net Asset Value)$6.83As of Aug 29, 2025

1 Day NAV change$-0.55(-7.41%)As of Aug 29, 2025

JNUG / JDSTPricing & PerformanceIndex InformationDistributionsDocumentsHow to Trade

JNUGDirexion Daily Junior Gold Miners Index Bull 2X Shares

Daily Target+200%

Intra-day ValueJNUG.IV

Daily NAV$108.35

Daily Market Price$108.22

Expense Ratio
(gross/net %)1.02 / 1.02*

Daily Volume334,000

Security Identifier25460G831

Inception DateOct 03, 2013

JDSTDirexion Daily Junior Gold Miners Index Bear 2X Shares

Daily Target-200%

Intra-day ValueJDST.IV

Daily NAV$6.83

Daily Market Price$6.84

Expense Ratio
(gross/net %)0.89 / 0.89*

Daily Volume15,259,000

Security Identifier25461A577

Inception DateOct 03, 2013

These leveraged ETFs seek a return that is 200% or -200% of the return of their benchmark index for a single day. The funds should not be expected to provide times or negative two times the return of the benchmark’s cumulative return for periods greater than a day.

Pricing & Performance

NAV and Market Price information as of 08/29/2025.

JNUG

Direxion Daily Junior Gold Miners Index Bull 2X Shares

Net Asset Value (NAV)

$108.35Nav

$+7.56Change

+7.50%Change

Market Price Closing

$108.22Market

$+7.73Change

+7.69%Change

JDST

Direxion Daily Junior Gold Miners Index Bear 2X Shares

Net Asset Value (NAV)

$6.83Nav

$-0.55Change

-7.41%Change

Market Price Closing

$6.84Market

$-0.55Change

-7.44%Change

Loading chart...

1M3MYTD1Y3Y5Y10YSince
Inception
(10/03/2013)Expense Ratio*
(Gross / Net%)JNUG NAV

-10.81

3.64

97.68

63.81

27.22

-14.23

-21.52

-40.96

1.02 / 1.02*

JNUG Market Close

-11.02

—

1.02 / 1.02*

JDST NAV

9.80

-15.77

-64.35

-53.77

-35.49

-70.93

-68.71

0.89 / 0.89*

JDST Market Close

9.80

—

0.89 / 0.89*

As of July 31, 2025

The Primary Listing Exchange is the NYSE Arca, Inc.

*The Net Expense Ratio includes management fees, other operating expenses and Acquired Fund Fees and Expenses. If Acquired Fund Fees and Expenses were excluded, the Net Expense Ratio would be 0.83% for JNUG and 0.85% for JDST. The Funds’ adviser, Rafferty Asset Management, LLC (“Rafferty”), has entered into an Operating Expense Limitation Agreement with each Fund. Under the Operating Expense Limitation Agreement, Rafferty has contractually agreed to waive all or a portion of its management fee and/or reimburse a Fund for Other Expenses through September 1, 2026, to the extent that a Fund’s Total Annual Fund Operating Expenses exceed 0.95% of the Fund’s average daily net assets (excluding, as applicable, among other expenses, taxes, swap financing and related costs, acquired fund fees and expenses, dividends or interest on short positions, other interest expenses, brokerage commissions and extraordinary expenses). If these expenses were included, the expense ratio would be higher.

The performance shown prior to April 1, 2020, reflects the Funds’ previous daily leveraged investment objectives, before fees and expenses, of 300% or -300%, of the performance of the Index.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate. An investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance quoted. Returns for performance under one year are cumulative, not annualized. For the most recent month-end performance please visit the fund’s website at direxion.com.

Short-term performance, in particular, is not a good indication of a fund’s future performance, and an investment should not be made based solely on returns. Because of ongoing market volatility, fund performance may be subject to substantial short-term changes. For additional information, see the fund’s prospectus.

Index Information

The MVIS Global Junior Gold Miners Index (MVGDXJTR) tracks the performance of foreign and domestic micro-, small- and mid-capitalization companies that generate, or demonstrate the potential to generate, at least 50% of their revenues from, or have at least 50% of their assets related to, gold mining and/or silver mining, hold real property or have mining projects that have the potential to produce at least 50% of the company’s revenue from gold or silver mining when developed, or primarily invest in gold or silver. One cannot invest directly in an index.

Index Top Ten Holdings

% of TotalAlamos Gold

7.00

Pan American

6.58

Harmony Gold Mng

5.97

Evolution Mining

5.16

B2gold

5.14

Industrias Penoles Sab De Cv

3.17

Coeur Mining Inc

2.83

Lundin Gold Inc

2.75

Fresnillo Plc

2.19

Iamgold

2.19

View all Index Holdings

View Daily Fund Holdings

Index Country Weightings

% of TotalCanada

53.99

Australia

17.71

United States

7.74

South Africa

6.27

Mexico

5.36

China

2.85

United Kingdom

2.79

Peru

1.66

Indonesia

0.87

Turkiye

0.59

Jersey

0.16

Index data as of 06/30/2025. Index country weightings and top holdings are subject to change.

Distributions

JNUG Direxion Daily Junior Gold Miners Index Bull 2X Shares

Record DateEx DatePay DateIncome DividendShort-Term Capital GainLong-Term Capital GainReturn of CapitalExpand06/24/202506/24/202507/01/20250.16463———03/25/202503/25/202504/01/20250.82002———12/23/202412/23/202412/31/20240.03251———09/24/202409/24/202410/01/20240.14596———

Record Date06/24/2025

Ex Date06/24/2025

Pay Date07/01/2025

Income Dividend0.16463

Short-Term Capital Gain—

Long-Term Capital Gain—

Return of Capital—

Record Date03/25/2025

Ex Date03/25/2025

Pay Date04/01/2025

Income Dividend0.82002

Short-Term Capital Gain—

Long-Term Capital Gain—

Return of Capital—

Record Date12/23/2024

Ex Date12/23/2024

Pay Date12/31/2024

Income Dividend0.03251

Short-Term Capital Gain—

Long-Term Capital Gain—

Return of Capital—

Record Date09/24/2024

Ex Date09/24/2024

Pay Date10/01/2024

Income Dividend0.14596

Short-Term Capital Gain—

Long-Term Capital Gain—

Return of Capital—

JDST Direxion Daily Junior Gold Miners Index Bear 2X Shares

Record DateEx DatePay DateIncome DividendShort-Term Capital GainLong-Term Capital GainExpand06/24/202506/24/202507/01/20250.09627——03/25/202503/25/202504/01/20250.21905——12/23/202412/23/202412/31/20240.18778——09/24/202409/24/202410/01/20240.35409——

Record Date06/24/2025

Ex Date06/24/2025

Pay Date07/01/2025

Income Dividend0.09627

Short-Term Capital Gain—

Long-Term Capital Gain—

Record Date03/25/2025

Ex Date03/25/2025

Pay Date04/01/2025

Income Dividend0.21905

Short-Term Capital Gain—

Long-Term Capital Gain—

Record Date12/23/2024

Ex Date12/23/2024

Pay Date12/31/2024

Income Dividend0.18778

Short-Term Capital Gain—

Long-Term Capital Gain—

Record Date09/24/2024

Ex Date09/24/2024

Pay Date10/01/2024

Income Dividend0.35409

Short-Term Capital Gain—

Long-Term Capital Gain—

Strategy & Benefits

You know that TRADING is different than investing. But the opportunity to take advantage of short-term trends is only won, if you get the direction right.

Whether you’re a bull or a bear, Direxion is with you. Our leveraged ETFs are powerful tools built to help you:

Magnify your short-term perspective with daily 2X leverage Go where there’s opportunity, with bull and bear funds for both sides of the trade; and Stay agile – with liquidity to trade through rapidly changing markets

Leveraged and inverse ETFs pursue daily leveraged investment objectives which means they are riskier than alternatives which do not use leverage. They seek daily goals and should not be expected to track the underlying index over periods longer than one day. They are not suitable for all investors and should be utilized only by investors who understand leverage risk and who actively manage their investments.

Documents

Tax Documents

Download the following Tax Reporting Documents

Form 8937
JNUG (2021) (2020)
JDST (2020)

How to Trade

ETFs are generally available for purchase on exchanges, much like stocks—and can be bought and sold throughout the trading day whenever exchanges are open. Direxion ETFs cannot be purchased directly from Direxion, but are available for trading on most trading platforms.

We strongly recommend that you take the time to educate yourself on how leveraged and inverse ETFs function and behave in various market conditions before you endeavor to trade them in your account. It’s always a good idea to consult a financial advisor or brokerage account representative if you have questions about any ETFs.

Please note, your advisor or broker may charge commissions or other transaction fees. If you have any questions specific to Direxion products, please contact us direct at [email protected] or 866-476-7523.

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