What is JDST?

JDST provides daily -2x exposure to an index of junior gold and silver mining companies from developed as well as emerging markets.

PERFORMANCE [as of 03/27/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
JDST -26.43% -11.53% -17.85% -10.20% -52.04% -65.21% --
JDST (NAV) -26.40% -11.25% -17.83% -10.33% -52.02% -65.20% --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

JDST Factset Analytics Insight

JDST provides geared inverse exposure (-2x) to the MVIS Global Junior Gold Miners Index, a cap-weighted index of global gold mining companies that derive at least 50% of their revenue from gold or silver mining activities. The index caps exposure to silver mining firms at 20% during each quarterly review. The term "junior" refers to the size of these firms, which are considered small-caps by the index provider. Overall, this tends to be a volatile segment. Like most inverse and leveraged products (including sister fund JNUG, which provides 2x exposure to the same index), JDST's exposure is reset daily. The fund is therefore designed to be used as a tactical trading tool. You must regularly reset your exposure to get the multiple if you hold the fund for more than a day. Prior to March 31, 2020, the fund provided -3x exposure to the same index.

JDST Summary Data

Direxion
10/03/13
1.02%
$77.13M
N/A
Open-Ended Fund

Peers

N/A

Fund Flows

+$0.01B 5 Days
-$0.03B 30 Days
+$0.01B 90 Days

JDST Fund Structure

Yes
No
-- / --
N/A
N/A
Low
-2
Daily

JDST Tax Exposures

20.00% / 39.60%
--
No

JDST Portfolio Data

1.66%
N/A

JDST Index Data

Market Cap
Market Cap
N/A

Factset Analytics Block Liquidity

As of 03/28/23

This measurement shows how easy it is to trade a $1 million USD block of JDST. JDST is rated a N/A out of 5.

JDST Tradability

4,746,020
$36.15M
4,234,857
$34.33M
0.13%
$0.01
-0.05%
0.57% / -6.57%
None
79.30%
50,000
84.70
0.00%
--
38,974
$6.47
N/A