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JNUG ETF Profile


Family: Direxion Shares
Name: Direxion Daily Junior Gold Miners Index Bull 2x Shares
Inception Date: 3-Oct-2013
Termination Date:
Investment Objective: The Fund seeks daily investment results, before fees and expenses, of 200% of the performance of the Market Vectors Junior Gold Miners Index
Prospectus
Top 10 Holdings
Derivatives offset -162.2744%
DREYFUS GOVT CASH MAN INS X9USDDGCM 62.4519%
VANECK VECTORS JUNIOR GOLD MINERS ETF SWAP 59.0740%
VANECK VECTORS JUNIOR GOLD MINERS ETF SWAP 50.7315%
VANECK JUNIOR GOLD MINERS GDXJ 35.7547%
VANECK VECTORS JUNIOR GOLD MINERS ETF SWAP 26.4864%
VANECK VECTORS JUNIOR GOLD MINERS ETF SWAP 25.9826%
GOLDMAN FINL SQ TRSRY INST 506 X9USDGSFC 1.7935%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 8
Shares Outstanding: 7,743,351
Total Net Assets: 287,665,500
NAV: 37.17
Net Expense Ratio: 0.85%
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: Leveraged (2x)
Is Currency Hedged: No
US or Ex-US: Global