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JNUG ETF Report: Ratings, Analysis, Quotes, Holdings | ETF.com

JNUG

Direxion Daily Junior Gold Miners Index Bull 2X Shares
*Unless otherwise stated, data provided by FactSet.

JNUG Fund Description

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

JNUG Factset Analytics Insight

JNUG provides geared exposure (2x) to the Market Vectors Junior Gold Miners Index—a market-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 to be small-caps as defined by the index provider, which slightly dilutes its exposure to gold relative to our benchmark for gold. Like most leveraged products (including sister fund JDST, which provides -2x exposure to the same index), JNUG'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. Tradability is paramount for a tactical tool—which a 2x play on gold surely is. Trading costs should be taken into consideration. Effective 4/24/2017, JNUG resumes daily creations. Prior to March 31, 2020 the fund provided 3x exposure to the same index.

JNUG MSCI ESG Analytics Insight

Direxion Daily Junior Gold Miners Index Bull 2X Shares has an MSCI ESG Fund Rating of BBB based on a score of 5.23 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Direxion Daily Junior Gold Miners Index Bull 2X Shares ranks in the 34th percentile within its peer group and in the 35th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 05/13/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
JNUG 10.52% -4.81% -20.37% 15.53% -49.99% -49.58% --
JNUG (NAV) 2.88% -7.09% -22.52% 12.13% -50.41% -50.07% --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

JNUG Summary Data

Direxion
10/03/13
Open-Ended Fund
1.12%
$651.79M
0.09%

JNUG Portfolio Data

0.36%
N/A

JNUG Index Data

Market Cap
Market Cap
N/A

JNUG Fund Structure

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

JNUG Tax Exposures

20.00% / 39.60%
--
No
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

JNUG Factset Analytics Block Liquidity

As of 05/14/21
5
4
3
2
1

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

JNUG Tradability

846,044
$75.78M
833,401
$76.29M
0.09%
$0.09
0.09%
0.68% / -0.80%
None
79.00%
50,000
16.67
0.03%
--
28,061
$92.99
5

JNUG MSCI ESG Ratings

5.23 / 10
34.71
33.54
--
--
441.38

Options Strategies for Outcome Investing

Options allow you to customize investment outcomes. Using the strategy builders provided by Cboe Vest Technologies, you can construct some of the most common option strategies. Check out our user guide for more information on how to use the tool.

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.