JNUG
Direxion Daily Jr Gld Mnrs Bull 2X ETF
MVIS Global Junior Gold Miners NR USD
NAV as of
4 Week: 28.85 - 38.35
52 Week: 21.08 - 90.36
Latest Closing Price
34.94
Premium / Discount
-0.07
Expense Ratio
1.15%
Investment Objective
The investment seeks daily investment results, before fees and expenses, of 200% of the daily performance of the MVIS Global Junior Gold Miners Index. The index tracks the performance of domestic and foreign, including developing and emerging, micro-, small- and mid-capitalization companies. The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, ETFs that track the index, securities of the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index which provide returns consistent with the objective. It is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -3.40 | 4.75 | -0.72 |
| 1 Day | -8.89 | 0.00 | 0.00 |
| 1 Week | 1.39 | 16.72 | 0.08 |
| 1 Month | 9.12 | 25.63 | 0.36 |
| 3 Months | -6.20 | 37.18 | -0.17 |
| 6 Months | 32.40 | 64.37 | 0.50 |
| 1 Year | -56.64 | 89.57 | -0.63 |
| 2 Years | -62.08 | 110.65 | -0.56 |
| 3 Years | 952.41 | 280.41 | 3.40 |
| 5 Years | 147.10 | 400.05 | 0.37 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | -83.9698 | -74.3469 | 78.2846 | -19.6644 | -48.2253 | 82.4604 | -85.5198 | -46.5345 | -43.6688 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 23/06/2014 | 30/06/2014 | 0.0009 |
Portfolio Data
Total Number of Holdings: 8
Number of Bond Holdings: 0
Number of Equity Holdings: 1
Total Market Value: 358,905,264
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | VanEck Vectors Junior Gold Miners ETF | 22.3971 | 6,320,844 | 796,123 | 267,118,867 |
| 2 | Future on VanEck Vectors Junior Gold Miners ETF De | 10.8089 | 12,218,225 | 0 | 128,913,003 |
| 3 | Future on VanEck Vectors Junior Gold Miners ETF De | 6.7860 | 20,112,481 | 3,541,001 | 80,933,282 |
| 4 | Future on VanEck Vectors Junior Gold Miners ETF De | 3.8754 | 17,672,491 | 678,288 | 46,220,586 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.00 |
| Medium | 19.32 |
| Small | 15.16 |
| Micro | 3.35 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
15.7987
Price/Book*
1.1529
Price/Sales*
1.7338
Price/Cash Flow*
6.4706
Dividend Yield*
1.6310
Growth Measures
Long-Term Earnings
10.1438
Historical Earnings
7.1286
Sales Growth
4.5632
Cash-Flow Growth
-10.5054
Book-Value Growth
5.2578
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
