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Direxion Daily Junior Gold Miners Index Bear 2X Shares (JDST)

ETF · Currency in USD
ISIN
US25460E8773
CUSIP
25460G807
Issuer
Direxion
Inception Date
Apr 1, 2020
Region
Developed Markets (Broad)
Category
Leveraged Equities
Leveraged
3x
Expense Ratio
1.10%
Index Tracked
MVIS Global Junior Gold Miners Index (-300%)
ETF Home Page
www.direxion.com
Asset Class
Equity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

JDSTPrice Chart


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JDSTPerformance

The chart shows the growth of $10,000 invested in Direxion Daily Junior Gold Miners Index Bear 2X Shares on Oct 4, 2013 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $0 for a total return of roughly -100.00%. All prices are adjusted for splits and dividends.


JDST (Direxion Daily Junior Gold Miners Index Bear 2X Shares)
Benchmark (S&P 500)

JDSTReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M8.72%0.43%
6M37.99%9.37%
YTD12.51%22.33%
1Y-14.50%26.59%
5Y-69.16%15.74%
10Y-74.56%13.16%

JDSTMonthly Returns Heatmap


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JDSTSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Direxion Daily Junior Gold Miners Index Bear 2X Shares Sharpe ratio is -0.20. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


JDST (Direxion Daily Junior Gold Miners Index Bear 2X Shares)
Benchmark (S&P 500)

JDSTDividends

Direxion Daily Junior Gold Miners Index Bear 2X Shares granted a 0.00% dividend yield in the last twelve months, as of Nov 27, 2021. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20202019201820172016201520142013
Dividend$0.00$1.15$7.73$7.15$0.00$0.00$0.00$19,040.00$0.00

Dividend yield

0.00%11.79%3.16%0.57%0.00%0.00%0.00%6.06%0.00%

JDSTDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


JDST (Direxion Daily Junior Gold Miners Index Bear 2X Shares)
Benchmark (S&P 500)

JDSTWorst Drawdowns

The table below shows the maximum drawdowns of the Direxion Daily Junior Gold Miners Index Bear 2X Shares. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Direxion Daily Junior Gold Miners Index Bear 2X Shares is 100.00%, recorded on Jun 2, 2021. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%Dec 9, 20131883Jun 2, 2021
-45.71%Oct 14, 201310Oct 25, 201320Nov 22, 201330
-11.98%Nov 29, 20131Nov 29, 20131Dec 2, 20132
-9.9%Dec 4, 20131Dec 4, 20132Dec 6, 20133

JDSTVolatility Chart

Current Direxion Daily Junior Gold Miners Index Bear 2X Shares volatility is 40.60%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


JDST (Direxion Daily Junior Gold Miners Index Bear 2X Shares)
Benchmark (S&P 500)

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