Direxion Daily Junior Gold Miners Index Bear 2X Shares (JDST)
JDST is a passive ETF by Direxion tracking the investment results of the MVIS Global Junior Gold Miners Index (-300%). JDST launched on Apr 1, 2020 and has a 1.10% expense ratio.
ETF Info
| ISIN | US25460E8773 |
|---|---|
| CUSIP | 25460G807 |
| Issuer | Direxion |
| Inception Date | Apr 1, 2020 |
| Region | Developed Markets (Broad) |
| Category | Leveraged Equities, Leveraged |
| Leveraged | 3x |
| Index Tracked | MVIS Global Junior Gold Miners Index (-300%) |
| Home Page | www.direxion.com |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
JDST has a high expense ratio of 1.10%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: JDST vs. JNUG, JDST vs. SPY, JDST vs. NUGT, JDST vs. VOO, JDST vs. FNGU, JDST vs. UGL, JDST vs. GC=F, JDST vs. FNGD, JDST vs. YANG, JDST vs. SGOL
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Direxion Daily Junior Gold Miners Index Bear 2X Shares, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Direxion Daily Junior Gold Miners Index Bear 2X Shares had a return of -42.62% year-to-date (YTD) and -54.78% in the last 12 months. Over the past 10 years, Direxion Daily Junior Gold Miners Index Bear 2X Shares had an annualized return of -64.75%, while the S&P 500 had an annualized return of 11.39%, indicating that Direxion Daily Junior Gold Miners Index Bear 2X Shares did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -42.62% | 25.48% |
| 1 month | 18.15% | 2.14% |
| 6 months | -14.66% | 12.76% |
| 1 year | -54.78% | 33.14% |
| 5 years (annualized) | -61.51% | 13.96% |
| 10 years (annualized) | -64.75% | 11.39% |
Monthly Returns
The table below presents the monthly returns of JDST, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 24.18% | 10.10% | -33.66% | -10.59% | -20.73% | 12.29% | -18.13% | -0.60% | -14.60% | -11.48% | -42.62% | ||
| 2023 | -18.05% | 31.96% | -30.06% | -2.02% | 12.89% | 8.56% | -12.57% | 8.40% | 24.58% | -8.23% | -26.52% | -0.83% | -28.29% |
| 2022 | 13.86% | -23.30% | -18.41% | 14.53% | 12.91% | 39.92% | -12.69% | 24.79% | -6.18% | -5.40% | -38.25% | -4.20% | -26.25% |
| 2021 | 10.97% | 13.77% | -0.16% | -12.94% | -27.10% | 33.08% | 1.73% | 8.90% | 24.00% | -23.07% | 1.09% | -2.43% | 10.97% |
| 2020 | 1.43% | 34.37% | -79.48% | -57.58% | -27.14% | -18.91% | -36.45% | -6.67% | 12.12% | 3.28% | 6.09% | -21.18% | -95.97% |
| 2019 | -25.22% | 2.13% | 2.61% | 22.98% | -4.62% | -42.77% | -27.26% | -29.67% | 32.63% | -24.51% | 5.37% | -30.60% | -80.30% |
| 2018 | -0.18% | 17.28% | -9.06% | -4.72% | -2.84% | 0.48% | 8.15% | 43.34% | 0.13% | -4.21% | 5.12% | -36.43% | -1.60% |
| 2017 | -47.91% | -5.14% | -14.42% | 34.30% | 2.09% | -21.67% | -4.97% | -21.59% | 18.72% | 14.19% | 2.00% | -21.88% | -63.44% |
| 2016 | 0.00% | -61.22% | -34.18% | -68.42% | 19.28% | -58.64% | -49.77% | 55.96% | -31.02% | 12.13% | 40.41% | -7.10% | -96.86% |
| 2015 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.00% | 0.00% | 0.00% | -0.00% |
| 2014 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 2013 | 0.00% | 0.00% | 0.00% | 0.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JDST is 1, indicating that it is in the bottom 1% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Direxion Daily Junior Gold Miners Index Bear 2X Shares (JDST) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Direxion Daily Junior Gold Miners Index Bear 2X Shares provided a 6.83% dividend yield over the last twelve months, with an annual payout of $2.06 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.06 | $2.64 | $0.00 | $0.00 | $11.50 | $77.25 | $71.50 | $0.00 | $0.00 | $0.00 | $100,400.00 |
Dividend yield | 6.83% | 4.80% | 0.00% | 0.00% | 11.79% | 3.16% | 0.57% | 0.00% | 0.00% | 0.00% | 3.20% |
Monthly Dividends
The table displays the monthly dividend distributions for Direxion Daily Junior Gold Miners Index Bear 2X Shares. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.90 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $1.82 | |
| 2023 | $0.00 | $0.00 | $1.07 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.81 | $0.00 | $0.00 | $0.24 | $2.64 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $11.50 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $11.50 |
| 2019 | $0.00 | $0.00 | $44.50 | $0.00 | $0.00 | $11.75 | $0.00 | $0.00 | $14.25 | $0.00 | $0.00 | $6.75 | $77.25 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.50 | $0.00 | $0.00 | $45.00 | $0.00 | $0.00 | $23.00 | $71.50 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2014 | $400.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100,000.00 | $100,400.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Direxion Daily Junior Gold Miners Index Bear 2X Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Direxion Daily Junior Gold Miners Index Bear 2X Shares was 100.00%, occurring on Oct 22, 2024. The portfolio has not yet recovered.
The current Direxion Daily Junior Gold Miners Index Bear 2X Shares drawdown is 100.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -100% | Oct 14, 2015 | 2271 | Oct 22, 2024 | — | — | — |
Volatility
Volatility Chart
The current Direxion Daily Junior Gold Miners Index Bear 2X Shares volatility is 20.85%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.