Direxion Daily Junior Gold Miners Index Bull 2X Shares (JNUG)

NYSE Arca: JNUGExchange-traded fund from Direxion Funds.

  • Expense ratio1.17%
  • Net assets$380.5M
  • Dividend yield2.26%
  • 1-year return-27.81%
  • Holdings1

JNUG ETF price chart

JNUG quote & trading statistics

JNUG performance

Annual returns & drawdowns →
  • YTD-35.95%
  • 1 year-27.81%
  • 3 years+69.38%/yr
  • 5 years+15.64%/yr
  • 10 years-24.87%/yr
1Y volatility
123.36%
3Y volatility
96.12%
3Y Sharpe ratio
1.03

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

JNUG holdings

#SymbolNameWeight
1GDXJVanEck Vectors ETF Trust - VanEck Vectors Junior Gold Miners ETF12.13%

This holding makes up 12.1% of the fund. As of October 23, 2026.

JNUG sector weights

Basic Materials
100.0%

JNUG region weights

North America
67.7%
Australasia
13.3%
United Kingdom
7.9%
Latin America
4.5%
Asia Emerging
3.9%
Africa/Middle East
3.1%
Europe Emerging
0.4%
Asia Developed
0.1%

JNUG asset allocation

Other
60.5%
Cash
27.8%
Non-U.S. stocks
10.2%
U.S. stocks
1.7%

JNUG market-cap breakdown

Mid cap
7.7%
Small cap
2.2%
Large cap
0.8%
Micro cap
0.5%

About Direxion Daily Junior Gold Miners Index Bull 2X Shares

The index tracks the performance of domestic and foreign, including developing and emerging, small- and mid-capitalization companies that are involved in the gold and silver mining industry. The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds (ETFs) that track the index, that, in combination, provide 2X daily leveraged exposure to the index, consistent with the fund's investment objective. It is non-diversified.

JNUG ETF FAQ

What is the JNUG expense ratio?

Direxion Daily Junior Gold Miners Index Bull 2X Shares has a net expense ratio of 1.17%, or $117.00 a year for every $10,000 invested.

How much money is in JNUG?

Direxion Daily Junior Gold Miners Index Bull 2X Shares has about $380.5M in net assets.

What are the top holdings of JNUG?

The largest positions in JNUG are VanEck Vectors ETF Trust - VanEck Vectors Junior Gold Miners ETF (12.13%). The fund holds 1 securities in total.

How has JNUG performed?

JNUG returned -27.81% over the past year and +15.64% a year over the past five years, including reinvested distributions.

Does JNUG pay dividends?

JNUG has a dividend yield of 2.26% and pays distributions quarterly.

When was JNUG launched?

Direxion Daily Junior Gold Miners Index Bull 2X Shares began trading on October 3, 2013.