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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 above-average management fees.


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.


Performance

Performance Chart


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Returns By Period

Direxion Daily Junior Gold Miners Index Bull 2x Shares (JNUG) returned 69.90% year-to-date (YTD) and 46.88% over the past 12 months. Over the past 10 years, JNUG returned -30.16% annually, underperforming the S&P 500 benchmark at 10.87%.


JNUG

YTD

69.90%

1M

-20.92%

6M

57.29%

1Y

46.88%

5Y*

-8.00%

10Y*

-30.16%

^GSPC (Benchmark)

YTD

1.30%

1M

12.94%

6M

1.49%

1Y

12.48%

5Y*

15.82%

10Y*

10.87%

*Annualized

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
202525.40%-0.31%36.43%11.29%-10.50%69.90%
2024-21.22%-12.96%45.07%7.14%23.22%-14.87%17.34%-1.92%10.48%10.42%-16.09%-16.52%9.96%
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%34.20%82.42%
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%81.31%-11.68%2.01%-52.55%-66.67%-13.71%-25.84%-83.84%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of JNUG is 66, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of JNUG is 6666
Overall Rank
The Sharpe Ratio Rank of JNUG is 6161
Sharpe Ratio Rank
The Sortino Ratio Rank of JNUG is 7777
Sortino Ratio Rank
The Omega Ratio Rank of JNUG is 7171
Omega Ratio Rank
The Calmar Ratio Rank of JNUG is 5656
Calmar Ratio Rank
The Martin Ratio Rank of JNUG is 6767
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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Direxion Daily Junior Gold Miners Index Bull 2x Shares Sharpe ratios as of May 17, 2025 (values are recalculated daily):

  • 1-Year: 0.61
  • 5-Year: -0.10
  • 10-Year: -0.26
  • All Time: -0.35

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Direxion Daily Junior Gold Miners Index Bull 2x Shares compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Direxion Daily Junior Gold Miners Index Bull 2x Shares provided a 1.97% dividend yield over the last twelve months, with an annual payout of $1.20 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$120.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$1.20$0.73$0.55$0.00$0.34$0.12$4.10$0.25$4.60$0.00$0.00$112.89

Dividend yield

1.97%2.01%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
2025$0.00$0.00$0.82$0.00$0.00$0.82
2024$0.00$0.00$0.35$0.00$0.00$0.20$0.00$0.00$0.15$0.00$0.00$0.03$0.73
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.


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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 99.84%.


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 chart below shows the rolling one-month volatility.


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