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Direxion Daily Junior Gold Miners Index Bull 2x Sh...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US25460G8318

CUSIP

25460G831

Issuer

Direxion

Inception Date

Apr 1, 2020

Region

Developed Markets (Broad)

Leveraged

3x

Index Tracked

MVIS Global Junior Gold Miners Index (300%)

Asset Class

Equity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

Expense Ratio

JNUG has a high expense ratio of 1.17%, indicating higher-than-average management fees.


Expense ratio chart for JNUG: current value at 1.17% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.17%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
JNUG vs. NUGT JNUG vs. JDST JNUG vs. URTY JNUG vs. DUST JNUG vs. UGL JNUG vs. GC=F JNUG vs. GDX JNUG vs. SPY JNUG vs. BITO JNUG vs. SOXL
Popular comparisons:
JNUG vs. NUGT JNUG vs. JDST JNUG vs. URTY JNUG vs. DUST JNUG vs. UGL JNUG vs. GC=F JNUG vs. GDX JNUG vs. SPY JNUG vs. BITO JNUG vs. SOXL

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Direxion Daily Junior Gold Miners Index Bull 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.


-100.00%0.00%100.00%200.00%300.00%JulyAugustSeptemberOctoberNovemberDecember
-99.90%
253.31%
JNUG (Direxion Daily Junior Gold Miners Index Bull 2x Shares)
Benchmark (^GSPC)

Returns By Period

Direxion Daily Junior Gold Miners Index Bull 2x Shares had a return of 12.15% year-to-date (YTD) and 7.67% in the last 12 months. Over the past 10 years, Direxion Daily Junior Gold Miners Index Bull 2x Shares had an annualized return of -32.15%, while the S&P 500 had an annualized return of 11.06%, indicating that Direxion Daily Junior Gold Miners Index Bull 2x Shares did not perform as well as the benchmark.


JNUG

YTD

12.15%

1M

-15.01%

6M

-1.69%

1Y

7.67%

5Y*

-42.68%

10Y*

-32.15%

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

The table below presents the monthly returns of JNUG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-21.22%-12.96%45.07%7.14%23.22%-14.87%17.34%-1.92%10.48%10.42%-16.09%12.15%
202317.50%-25.69%34.15%0.09%-14.26%-9.37%9.58%-9.63%-20.68%5.05%31.96%-4.00%-4.79%
2022-18.17%25.50%16.60%-17.11%-18.79%-35.27%8.07%-23.67%-4.31%-1.89%40.91%-0.93%-43.60%
2021-16.57%-17.98%-4.88%10.26%31.21%-27.88%-4.70%-12.95%-21.90%27.42%-3.59%-1.22%-46.61%
2020-8.35%-38.90%-91.48%92.82%27.47%13.07%46.69%-3.98%-16.99%-8.88%-14.00%19.26%-85.51%
201926.17%-6.97%-8.86%-22.94%-0.13%58.81%17.33%24.54%-34.64%21.53%-10.43%34.25%82.50%
2018-6.98%-21.55%4.63%2.06%0.29%-1.66%-9.52%-36.76%-5.25%-3.11%-10.04%42.88%-48.11%
201760.04%-12.09%-17.44%-30.34%-8.67%13.26%0.05%21.04%-20.49%-15.45%-4.88%23.16%-20.17%
2016-5.48%122.15%12.87%143.12%-39.72%84.61%46.49%-45.24%9.14%-30.24%-44.98%-16.59%79.71%
201540.10%-14.40%-41.90%26.77%6.19%-18.22%-54.10%2.80%-14.64%5.93%-23.05%1.31%-74.49%
201438.46%47.08%-37.43%-2.16%-21.59%81.32%-11.68%2.01%-52.55%-66.67%-13.71%-25.84%-83.84%
2013-21.73%-37.08%-19.79%-60.50%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of JNUG is 21, meaning it’s performing worse than 79% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of JNUG is 2121
Overall Rank
The Sharpe Ratio Rank of JNUG is 1717
Sharpe Ratio Rank
The Sortino Ratio Rank of JNUG is 2828
Sortino Ratio Rank
The Omega Ratio Rank of JNUG is 2727
Omega Ratio Rank
The Calmar Ratio Rank of JNUG is 1717
Calmar Ratio Rank
The Martin Ratio Rank of JNUG is 1818
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Direxion Daily Junior Gold Miners Index Bull 2x Shares (JNUG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for JNUG, currently valued at 0.19, compared to the broader market0.002.004.000.192.10
The chart of Sortino ratio for JNUG, currently valued at 0.76, compared to the broader market-2.000.002.004.006.008.0010.000.762.80
The chart of Omega ratio for JNUG, currently valued at 1.09, compared to the broader market0.501.001.502.002.503.001.091.39
The chart of Calmar ratio for JNUG, currently valued at 0.13, compared to the broader market0.005.0010.0015.000.133.09
The chart of Martin ratio for JNUG, currently valued at 0.68, compared to the broader market0.0020.0040.0060.0080.00100.000.6813.49
JNUG
^GSPC

The current Direxion Daily Junior Gold Miners Index Bull 2x Shares Sharpe ratio is 0.19. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Direxion Daily Junior Gold Miners Index Bull 2x Shares with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
0.19
2.10
JNUG (Direxion Daily Junior Gold Miners Index Bull 2x Shares)
Benchmark (^GSPC)

Dividends

Dividend History

Direxion Daily Junior Gold Miners Index Bull 2x Shares provided a 1.88% dividend yield over the last twelve months, with an annual payout of $0.70 per share.


0.00%1.00%2.00%3.00%4.00%5.00%$0.00$20.00$40.00$60.00$80.00$100.00$120.002014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM2023202220212020201920182017201620152014
Dividend$0.70$0.55$0.00$0.34$0.12$4.10$0.25$4.60$0.00$0.00$112.89

Dividend yield

1.88%1.62%0.00%0.52%0.10%0.49%0.05%0.52%0.00%0.00%4.64%

Monthly Dividends

The table displays the monthly dividend distributions for Direxion Daily Junior Gold Miners Index Bull 2x Shares. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.35$0.00$0.00$0.20$0.00$0.00$0.15$0.00$0.00$0.00$0.70
2023$0.00$0.00$0.17$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.12$0.55
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$0.34$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.34
2020$0.00$0.00$0.12$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.12
2019$0.00$0.00$2.20$0.00$0.00$0.00$0.00$0.00$1.63$0.00$0.00$0.27$4.10
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.25$0.25
2017$0.00$0.00$4.60$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$4.60
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$0.89$0.00$0.00$0.00$0.00$0.00$112.00$112.89

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-99.90%
-2.62%
JNUG (Direxion Daily Junior Gold Miners Index Bull 2x Shares)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Direxion Daily Junior Gold Miners Index Bull 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 Bull 2x Shares was 99.95%, occurring on Sep 26, 2022. The portfolio has not yet recovered.

The current Direxion Daily Junior Gold Miners Index Bull 2x Shares drawdown is 99.90%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.95%Oct 28, 20132244Sep 26, 2022
-33.98%Oct 4, 20136Oct 11, 20137Oct 22, 201313
-8.27%Oct 23, 20131Oct 23, 20131Oct 24, 20132

Volatility

Volatility Chart

The current Direxion Daily Junior Gold Miners Index Bull 2x Shares volatility is 22.15%, 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.


0.00%5.00%10.00%15.00%20.00%25.00%JulyAugustSeptemberOctoberNovemberDecember
22.15%
3.79%
JNUG (Direxion Daily Junior Gold Miners Index Bull 2x Shares)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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