Direxion Daily Junior Gol... (JNUG)
AMEX: JNUG
· Real-Time Price · USD
160.94
6.80 (4.41%)
At close: Sep 29, 2025, 3:59 PM
160.45
-0.30%
After-hours: Sep 29, 2025, 07:53 PM EDT
4.41% (1D)
| Bid | 160.68 |
| Market Cap | 440.3M |
| AUM | 500.12M |
| NAV | 154.2 |
| EPS (ttm) | 2.60 |
| PE Ratio (ttm) | 61.98 |
| Shares Out | 2.74M |
| Inception Date | Oct 3, 2013 |
| Ask | 161.6 |
| Volume | 514,719 |
| Open | 162.92 |
| Previous Close | 154.14 |
| Day's Range | 159.86 - 164.66 |
| 52-Week Range | 34.83 - 164.66 |
| Holdings | 8 |
| Expense Ratio | 1.02% |
About JNUG
The fund invests at least 80% of its net assets (plus borrowing for investment purposes) 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. The index includes companies from markets that are freely investable to foreign investors, including "emerging markets," as that term is defined by the index provider. It is non-diversified.
Asset Class Equity
Ticker Symbol JNUG
Inception Date Oct 3, 2013
Provider Direxion
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 8.20% of assets
| Name | Symbol | Weight |
|---|---|---|
| Vaneck Junior Gold M... | GDXJ | 8.20% |
Dividends Dividend Yield 0.78%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 23, 2025 | $0.1545 | Sep 30, 2025 |
| Jun 24, 2025 | $0.1646 | Jul 1, 2025 |
| Mar 25, 2025 | $0.8200 | Apr 1, 2025 |
| Dec 23, 2024 | $0.0325 | Dec 31, 2024 |
| Sep 24, 2024 | $0.1460 | Oct 1, 2024 |
