Direxion Daily Junior Gol... (JNUG)
AMEX: JNUG
· Real-Time Price · USD
92.35
-0.42 (-0.45%)
At close: Aug 18, 2025, 3:59 PM
92.38
0.03%
After-hours: Aug 18, 2025, 06:21 PM EDT
-0.45% (1D)
| Bid | 90 |
| Market Cap | 284.08M |
| AUM | 371.92M |
| NAV | 90.86 |
| EPS (ttm) | 2.60 |
| PE Ratio (ttm) | 35.57 |
| Shares Out | 3.08M |
| Inception Date | Oct 3, 2013 |
| Ask | 93.58 |
| Volume | 162.58K |
| Open | 92.26 |
| Previous Close | 92.77 |
| Day's Range | 90.70 - 92.82 |
| 52-Week Range | 34.83 - 93.60 |
| 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 100.01% of assets
| Name | Symbol | Weight |
|---|---|---|
| Vaneck Vectors Junio... | 62.74% | |
| Dreyfus Govt Cash Ma... | 22.99% | |
| Vaneck Junior Gold M... | GDXJ | 11.25% |
| Goldman Finl Sq Trsr... | 3.03% |
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 |
