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Direxion Daily Junior Gol... (JNUG)
NYSEArca: JNUG
· Real-Time Price · USD
208.47
+0.24 (0.12%)
At close: Aug 24, 2026, 6:07 PM
Direxion Daily Junior Gold Miners Index Bull 2X Shares (JNUG) ETF Price, Holdings & Analysis
0.12% (1D)
No data available
| Bid | 207.49 |
| Market Cap | n/a |
| AUM | 354.31M |
| NAV | 208.49 |
| Beta | 0.89 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 24.00 |
| Shares Out | n/a |
| Inception Date | Oct 3, 2013 |
| Ask | 207.73 |
| Volume | 279,146 |
| Avg. Volume (20D) | 324,893 |
| Open | 214.34 |
| Previous Close | 208.23 |
| Day's Range | 203.67 - 216.91 |
| 52-Week Range | 97.42 - 363.55 |
| Holdings | n/a |
| Expense Ratio | 1.03% |
About JNUG
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. The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds ("ETFs") that track the index, that, in combination, provide 2X daily leveraged exposure to the index, consistent with the fund's investment objective. It is non-diversified.
Asset Class Cash
Ticker Symbol JNUG
Inception Date Oct 3, 2013
Provider Direxion Funds
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 37.36% of assets
| Name | Symbol | Weight |
|---|---|---|
| Vaneck Junior Gold M... | GDXJ | 37.36% |
Dividends Dividend Yield 1.32%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 23, 2026 | $0.5620 | n/a |
| Mar 24, 2026 | $1.1970 | n/a |
| Dec 31, 2025 | $0.9280 | n/a |
| Dec 23, 2025 | $0.0710 | n/a |
| Sep 23, 2025 | $0.1540 | n/a |
