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

ETF · Currency in USD · Last updated May 17, 2022

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

  • ISINUS25460E8773
  • CUSIP25460G807
  • IssuerDirexion
  • Inception DateApr 1, 2020
  • RegionDeveloped Markets (Broad)
  • CategoryLeveraged Equities, Leveraged
  • Leveraged3x
  • Expense Ratio1.10%
  • Index TrackedMVIS Global Junior Gold Miners Index (-300%)
  • ETF Home Pagewww.direxion.com
  • Asset ClassEquity
  • Asset Class Size

    Multi-Cap
  • Asset Class Style

    Blend

Trading Data

  • Previous Close$11.15
  • Year Range$6.44 - $14.95
  • EMA (50)$9.02
  • EMA (200)$9.81
  • Average Volume$3.36M

JDSTShare Price 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 8, 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 (^GSPC)

JDSTReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M73.14%-8.76%
YTD3.05%-15.91%
6M26.13%-14.41%
1Y23.07%-3.97%
5Y-63.65%10.80%
10Y-72.87%10.67%

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 0.54. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


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

JDSTDividend History

Direxion Daily Junior Gold Miners Index Bear 2X Shares granted a 0.00% dividend yield in the last twelve months, as of May 17, 2022. The annual payout for that period amounted to $0.00 per share.


PeriodTTM202120202019201820172016201520142013
Dividend$0.00$0.00$1.15$7.73$7.14$0.00$0.00$0.00$19,040.00$0.00

Dividend yield

0.00%0.00%11.79%3.19%0.58%0.00%0.00%0.00%6.23%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 (^GSPC)

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 Apr 14, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%Jan 10, 20142081Apr 14, 2022
-39.58%Oct 17, 20137Oct 25, 201349Jan 7, 201456

JDSTVolatility Chart

Current Direxion Daily Junior Gold Miners Index Bear 2X Shares volatility is 113.96%. 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 (^GSPC)

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