JNUG 125.58 ▲ 3.67% - Fund Analysis & Holdings - Stocknear

Direxion Daily Junior Gol...

AMEX: JNUG · Real-Time Price · USD
125.58
4.45 (3.67%)
At close: Sep 08, 2025, 3:59 PM
125.00
-0.46%
After-hours: Sep 08, 2025, 07:18 PM EDT
3.67%
Bid 125.63
Market Cap 311.02M
AUM 431.87M
NAV 115.37
EPS (ttm) 2.60
PE Ratio (ttm) 48.36
Shares Out 2.48M
Inception Date Oct 3, 2013
Ask 125.96
Volume 487.75K
Open 126.01
Previous Close 121.13
Day's Range 123.30 - 127.04
52-Week Range 34.83 - 127.04
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
Exchange AMEX

Top Sectors

Sector Weight %
Basic Materials 100.00%
View All Sectors

Top 10 Holdings 10.94% of assets

Name Symbol Weight
Vaneck Junior Gold M... GDXJ 10.94%
View More Holdings

Dividends Dividend Yield 1.5%

Ex-Dividend Amount Payment Date
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
Jun 25, 2024 $0.2034 Jul 2, 2024
Full Dividend History