JDST ETF

JDST ETF
$26.26
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Fund Essentials - as of Jun 30, 2026

Net Assets
$31M
Expense Ratio
0.92%
Dividend Yield (Current)
5.95%
Holdings
6
Inception Date
Oct 3, 2013
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-19.66%
1 Year-79.69%
3 Year-66.84%
5 Year-52.87%
10 Year-59.63%

Asset Allocation

Other: 196.50%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins82.49%
FTIXXGoldman Finl Sq Trsry Inst 50615.73%
-Wynn Macau Ltd 6.75 02/15/2034-27.55%
-Square 6.21 46271 2026-09-06-32.72%
-Sold PEN Bought USD 20251217-40.37%
Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.95%
Frequency
Quarterly
Latest Distribution
$0.25
Jun 23, 2026
12M Distributions
4 payments
Total: $0.95

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

JDST ETF Overview

JDST ETF (Direxion Daily Junior Gold Miners Index Bear 2X ETF) is managed by Direxion Shares ETF Trust with $31.4M in net assets. JDST expense ratio is 0.92%, holding 6 positions across sectors including Financials. Inception date: 2013-10-03.

JDST performance shows a YTD return of -19.66%. The 1-year return is -79.69% and the 5-year return is -52.87%. JDST dividend yield stands at 5.95%, paid quarterly.

JDST top holdings include Dreyfus Govt Cash Man Ins (82.5%), Goldman Finl Sq Trsry Inst 506 (15.7%), Wynn Macau Ltd 6.75 02/15/2034 (-27.6%), Square 6.21 46271 2026-09-06 (-32.7%), Sold PEN Bought USD 20251217 (-40.4%). Go to all JDST holdings, JDST sectors, or JDST dividends.

JDST can be compared against other funds. Use JDST overlap to find shared positions, or JDST vs another fund for a side-by-side view. JDST alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.34%
YTD
-19.66%
1 Year
-79.69%
3 Year
-66.84%

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

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsFinancials82.49%
2FTIXXGoldman Finl Sq Trsry Inst 506Unknown15.73%
3-Wynn Macau Ltd 6.75 02/15/2034Other-27.55%
4-Square 6.21 46271 2026-09-06Other-32.72%
5-Sold PEN Bought USD 20251217Other-40.37%
6-Vaneck Vectors Junior Gold Miners Etf SwapOther-99.36%