evenfolio
Direxion FundsLeveraged EquityJNUG · NYSE Arca

Direxion Daily Junior Gold Miners Index Bull 2X ETF (JNUG)

Compare Leveraged & Inverse ETFsCompare with others
Price
$183.83
—11 Sept 2026
Assets
$559.1M
Total net assets
Expense ratio
1.03%
Category 0.00%
Yield
1.51%
Trailing distributions
3Y CAGR
88.2%+62.9%
Category 25.3%
5Y CAGR
26.5%+20.4%
Category 6.1%
Loading NAV history…
Direxion Daily Junior Gold Miners Index Bull 2X ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
—
Downside capture
—
Tracking error
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+7.3%+32.8%-16.0%-10.0%+37.4%+88.2%+26.5%-25.3%-33.3%
Leveraged Equity average-3.1%-7.2%21.2%13.2%32.3%25.3%6.1%9.5%-5.3%
Difference+10.4%+40.0%-37.2%-23.2%+5.1%+62.9%+20.4%-34.8%-28.1%

Holdings

The 1 largest positions make up 12.2% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
GDXJVanEck Junior Gold Miners ETF12.18%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
14.9
P/B
3.2
P/S
4.2
P/CF
10.0

Sector allocation

Share of the equity the fund holds.

100.0%Materials1 sectors
  1. Materials100.0%

Asset mix

  • Other66.3%
  • Cash21.6%
  • Stocks12.2%

ETF details

Issuer
Direxion Funds
Category
Equity · Leveraged Equity
Ticker
JNUG
Exchange
NYSE Arca
Inception
3 Oct 2013 (12.9 years)
Structure
Exchange Traded Fund
Expense ratio
1.03% (category 0.00%)
Holdings turnover
0%
Distribution yield
1.51%
Beta, 3 years
0.96
Total net assets
$559.1M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other leveraged equity ETFs

Other ETFs in the Leveraged Equity category.

Compare Leveraged & Inverse ETFs

Search

Search funds, pages and tools