JDST 4.37 ▼ -4.27% - Fund Analysis & Holdings - Stocknear

Direxion Daily Junior Gol...

AMEX: JDST · Real-Time Price · USD
4.37
-0.20 (-4.27%)
At close: Sep 29, 2025, 3:59 PM
4.38
0.34%
After-hours: Sep 29, 2025, 06:53 PM EDT
-4.27%
Bid 4.35
Market Cap 52.56M
AUM 62.85M
NAV 4.78
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 12.04M
Inception Date Oct 3, 2013
Ask 4.39
Volume 28,384,645
Open 4.30
Previous Close 4.57
Day's Range 4.25 - 4.41
52-Week Range 4.25 - 32.14
Holdings 7
Expense Ratio 0.89%

About JDST

The fund invests in swap agreements, futures contracts, short positions or other financial instruments that, in combination, provide inverse (opposite) or short leveraged exposure to the index equal to at least 80% of the fund's net assets (plus borrowing for investment purposes). The index tracks the performance of foreign and domestic micro-, small- and mid-capitalization companies. The fund is non-diversified.

Asset Class Equity
Ticker Symbol JDST
Inception Date Oct 3, 2013
Provider Direxion
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 40.65% of assets

Name Symbol Weight
Dreyfus Govt Cash Ma... 33.05%
Goldman Finl Sq Trsr... 7.60%
View More Holdings

Dividends Dividend Yield 11.96%

Ex-Dividend Amount Payment Date
Sep 23, 2025 $0.0588 Sep 30, 2025
Jun 24, 2025 $0.0963 Jul 1, 2025
Mar 25, 2025 $0.2190 Apr 1, 2025
Dec 23, 2024 $0.1878 Dec 31, 2024
Sep 24, 2024 $0.3541 Oct 1, 2024
Full Dividend History