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JDST ETF Profile


Family: Direxion Shares
Name: Direxion Daily Junior Gold Miners Index Bear 2X ETF
Inception Date: 3-Oct-2013
Termination Date:
Investment Objective: Direxion Daily Junior Gold Miners Index Bear 2X ETF seek daily investment results, before fees and expenses, of 200%, or 200% of the inverse (or opposite), of the performance of the MVIS Global Junior Gold Miners Index. s a result, the Fund may be riskier than alternatives that do not use leverage because the Fund's objective is to magnify the daily inverse performance of the MVIS Global Junior Gold Miners Index (the "Index"). The Index tracks the performance of domestic and foreign, including developing and emerging, small- and mid- capitalization companies that are involved in the gold and silver mining industry ("Junior Gold Miners"). The Index Provider, Market Vector Indexes GmbH, defines Junior Gold Miners as those companies that generate at least 50% of their revenues from gold mining/royalties/streaming and/or silver mining/royalties/streaming, or with mining projects that have the potential to generate at least 50% of their revenues from gold mining and/or silver mining.
Prospectus
Top 10 Holdings
Derivatives offset 197.6783%
VANECK VECTORS JUNIOR GOLD MINERS ETF SWAP -91.5297%
DREYFUS GOVT CASH MAN INS 80.9372%
VANECK VECTORS JUNIOR GOLD MINERS ETF SWAP -57.9617%
VANECK VECTORS JUNIOR GOLD MINERS ETF SWAP -31.6204%
GOLDMAN FINL SQ TRSRY INST 506 19.0628%
VANECK VECTORS JUNIOR GOLD MINERS ETF SWAP -16.5665%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 7
Shares Outstanding: 1,054,778
Total Net Assets: 35,060,820
NAV: 33.25
Net Expense Ratio: 0.92%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
Country:
Region:
Strategy: Other Quant Model
Currency:
Commodity:
Sector: Materials
Industry: Metals & Mining
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Small Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor: Inverse (-2x)
Is Currency Hedged: No
US or Ex-US: Global
Market Data Delayed 15 Minutes