evenfolioETF Details
Direxion Funds·Leveraged Equity·JNUG · NYSE Arca
Direxion Daily Junior Gold Miners Index Bull 2X ETF (JNUG)
- Price
- $100.75
- —30 Oct 2026
- Assets
- $408.1M
- Total net assets
- Expense ratio
- 1.03%
- Category 0.00%
- Yield
- 2.36%
- Trailing distributions
- 1Y return
- -28.6%-16.0%
- Category -12.6%
- 3Y CAGR
- 56.0%+24.6%
- Category 31.4%
- 5Y CAGR
- 10.0%+7.3%
- Category 2.8%
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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
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -32.2% | -8.9% | -43.6% | -50.5% | -28.6% | +56.0% | +10.0% | -26.1% | -36.1% |
| Leveraged Equity average | -23.8% | -14.7% | -17.9% | -7.1% | -12.6% | 31.4% | 2.8% | 9.4% | -20.3% |
| Difference | -8.5% | +5.8% | -25.8% | -43.4% | -16.0% | +24.6% | +7.3% | -35.5% | -15.8% |
Holdings
The 1 largest positions make up 14.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| GDXJ | VanEck Junior Gold Miners ETF | 14.20% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 13.0
- P/B
- 2.8
- P/S
- 3.7
- P/CF
- 8.6
Sector allocation
Share of the equity the fund holds.
- Materials100.0%
Asset mix
- Other62.9%
- Cash22.9%
- Stocks14.2%
ETF details
- Issuer
- Direxion Funds
- Category
- Equity · Leveraged Equity
- Ticker
- JNUG
- Exchange
- NYSE Arca
- Inception
- 3 Oct 2013 (13.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.03% (category 0.00%)
- Holdings turnover
- 0%
- Distribution yield
- 2.36%
- Beta, 3 years
- 0.75
- Total net assets
- $408.1M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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