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Direxion Daily Junior Gold Miners Index Bull 2X ETF JNUG · AMEX

$112.13 -2.98% (-$3.45)

Summary

Direxion Daily Junior Gold Miners Index Bull 2X ETF is an ETF - a fund traded on an exchange like a stock - run by Direxion. Positions inside: 7. The ten largest make up 275% of the fund.

Yearly costs
1.03%
Fund size
$393.6M
Positions
7
Dividend yield
3.06%
Running since
2013

What speaks for it

  • Easy to buy and sell: about $33.9M changes hands a day.
  • It has been running since 2013.

What to watch

  • The ten largest positions make up 275% of the fund, so its result rests on a few names.
  • 100% of the fund is in one sector (Basic materials).
  • Costs of 1.03% a year are above the middle of comparable funds (0.44%).
  • In the last five years its price once dropped by 85% from its high.

A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.

Price

Performance

1 month
-32%
3 months
-1.0%
This year
-44%
1 year
-22%
3 years
+303%
5 years
+63%
10 years
-96%

What is inside?

Concentrated
  1. 1 GDXJ SWAP ASSET LEG (GDXJJPL) 54%
  2. 2 GDXJ SWAP ASSET LEG (GDXJBPL) 53%
  3. 3 DREYFUS GOVT CASH MAN INS 50%
  4. 4 GDXJ SWAP ASSET LEG (GDXJCTL) 45%
  5. 5
    GD
    VanEck Junior Gold Miners ETF GDXJ 33%
  6. 6 GOLDMAN FINL SQ TRSRY INST 506 24%
  7. 7 GDXJ SWAP ASSET LEG (GDXJUBL) 14%

Positions in the fund: 7. The ten largest make up 275% of it.

Composition as of Oct 18, 2026.

Where is it spread?

One sector dominates

By sector

By country

Largest sector: Basic materials (100%). Largest country: United States (32%).

What does it cost me?

Expensive
A year from $10,000
$103
Over 20 years
$4,748

From every $10,000 invested the fund takes $103 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,748.

How has it done?

Losing value
A year on average, 10 years
-27%
Deepest drop
-85%
Yearly volatility
112%

Average yearly decline over the last ten years: 27%. Deepest drop in these years: 85% below the earlier high.

Does it pay dividends?

Yes, it pays out
Yield
3.06%
Payments a year
4
Last payment
$0.76

Over the last 12 months it paid $3.44 per share, which is 3.06% of today's price. The last payment was $0.76 on Sep 22, 2026.

Is it easy to buy and sell?

Very easy
Traded a day
$33.9M
Shares a day
301K

On an average day about $33.9M of the fund changes hands.

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