Fund Essentials - as of Mar 31, 2026

Net Assets
$31M
Expense Ratio
0.92%
Dividend Yield (Current)
5.97%
Holdings
6
Inception Date
Oct 3, 2013
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-10.03%
1 Year-77.78%
3 Year-67.65%
5 Year-52.76%
10 Year-62.34%

Asset Allocation

Other: 200.31%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DGCXXDreyfus Government Cash Management Fund, Institutional Shares74.39%
FGTXXGoldman Finl Sq Trsry Inst 50625.77%
-CLP/USD Fwd 20251202 Tdomcatt-25.88%
-Square 6.21 46271 2026-09-06-43.53%
-Sold PEN Bought USD 20251217-62.79%
Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.97%
Frequency
Quarterly
Latest Distribution
$0.25
Jun 23, 2026
12M Distributions
4 payments
Total: $0.95

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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JDST ETF Overview

JDST ETF (Direxion Daily Junior Gold Miners Index Bear 2X ETF) is managed by Direxion Shares ETF Trust with $30.6M in net assets. JDST expense ratio is 0.92%, holding 6 positions across sectors including Financials, Unknown, Other. Inception date: 2013-10-03.

JDST performance shows a YTD return of -10.03%. The 1-year return is -77.78% and the 5-year return is -52.76%. JDST dividend yield stands at 5.97%, paid quarterly.

JDST top holdings include Dreyfus Government Cash Management Fund, Institutional Shares (74.4%), Goldman Finl Sq Trsry Inst 506 (25.8%), CLP/USD Fwd 20251202 Tdomcatt (-25.9%), Square 6.21 46271 2026-09-06 (-43.5%), Sold PEN Bought USD 20251217 (-62.8%). View all JDST holdings, sector breakdown, or dividend history.

JDST can be compared against other funds using the overlap calculator or side-by-side comparison tool. JDST alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+28.60%
YTD
-10.03%
1 Year
-77.78%
3 Year
-67.65%

Top 10 Holdings (net short exposure of 200% (≈-2x))

#TickerNameSectorWeight
1DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials74.39%
2FGTXXGoldman Finl Sq Trsry Inst 506Unknown25.77%
3-CLP/USD Fwd 20251202 TdomcattOther-25.88%
4-Square 6.21 46271 2026-09-06Other-43.53%
5-Sold PEN Bought USD 20251217Other-62.79%
6-Vaneck Vectors Junior Gold Miners Etf SwapOther-67.81%