Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
Closed
$208.50
Closed
-(-)
At close
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About
JNUG was created on 2013-10-03 by Direxion. The fund's investment portfolio concentrates primarily on materials equity. The ETF currently has 542.02m in AUM and 2 holdings. JNUG provides daily 2x exposure to an index of junior gold and silver mining companies from developed as well as emerging markets.
Company
Direxion
Asset class
Equity
Inception date
2013
Investment segment
Materials
ISIN
US25460G8318
Website
Key stats
Open
$201.49
Volume
333.83K
AUM
$622.36M
Prev. close
$208.23
Expense ratio
1.03%
P/E
0.00
$201.01
Day’s Range
$212.60
$99.42
52W Range
$363.00
What’s in the fund
11
Total holdings
Dreyfus Govt Cash Man Ins
45.55%
VanEck Junior Gold Miners ETF
33.13%
Vaneck Vectors Junior Gold Miners Etf Swap
10.72%
Goldman Finl Sq Trsry Inst 506
10.31%
Cash
4.68%
Vaneck Vectors Junior Gold Miners Etf Swap
4.14%
Vaneck Vectors Junior Gold Miners Etf Swap
4.04%
Vaneck Vectors Junior Gold Miners Etf Swap
0.27%
Ubs Collateral
-2.18%
Others
-10.66%
Returns
Performance
_
Difference
_
Direxion Daily Junior Gold Miners Index Bull 2X ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.56
Div. Yield
0.27%
Div. Growth YoY
-53.03%
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