JNUG
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG | AMEX
$100.75
-$13.45 (-11.78%)
At close: Oct 30, 2026, 4:00 PM ET
$104.21
+$3.46 (+3.43%)
Pre-market:
Nov 2, 2026, 4:07 AM ET
-11.78%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 301.58M
AVG Volume 306.77K
AUM 453.7M
NAV 165.38
1D Range
97.27 105.00
52W Range
97.27 356.97
About JNUG
These specialized Direxion funds, comprising both a "Bull" and a "Bear" version, aim to deliver daily investment returns that either double the performance of the MVIS Global Junior Gold Miners Index,...
Asset Class Equity
Holdings 8
Inception Date Oct 3, 2013
Expense Ratio 1.03%
Domicile United States
ISIN US25460G8318
Provider Direxion
Website Fund Home Page
Top Holdings
85.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Gdxj Swap Asset Leg ... | JNUG | 22.14% |
| Dreyfus Govt Cash Ma... | JNUG | 20.73% |
| Gdxj Swap Asset Leg ... | JNUG | 19.08% |
| Vaneck Junior Gold M... | GDXJ | 13.09% |
| Gdxj Swap Asset Leg ... | JNUG | 10.20% |
Dividends
Yield 3.42%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 22, 26 | $0.7553 | Sep 29, 26 |
| Jun 23, 26 | $0.5622 | Jun 30, 26 |
| Mar 24, 26 | $1.1968 | Mar 31, 26 |
| Dec 31, 25 | $0.9282 | Jan 8, 26 |
| Dec 23, 25 | $0.0710 | Dec 31, 25 |
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