JNUG ETF

$166.14

Fund Essentials - as of Jun 30, 2026

Net Assets
$366M
Expense Ratio
1.03%
Dividend Yield (Current)
2.41%
Holdings
7
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-40.11%
1 Year+55.20%
3 Year+57.72%
5 Year+9.71%
10 Year-28.86%

Asset Allocation

Cash: 31.47%
Other: 68.53%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DGCXXDreyfus Government Cash Management Fund, Institutional Shares64.45%
-Vaneck Vectors Junior Gold Miners Etf Swap58.01%
-Quarz_24-1 B Regs 5.08 06/15/204150.85%
GDXJVaneck Vectors Junior Gold Miners ETF33.78%
-Vaneck Vectors Junior Gold Miners Etf Swap29.18%
Top 10 Concentration: 291.83%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.41%
Frequency
Quarterly
Latest Distribution
$0.56
Jun 23, 2026
12M Distributions
5 payments
Total: $2.92

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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JNUG ETF Overview

JNUG ETF (Direxion Daily Junior Gold Miners Index Bull 2X ETF) is managed by Direxion Shares ETF Trust with $366.2M in net assets. JNUG expense ratio is 1.03%, holding 7 positions across sectors including Other, Financials, Unknown. Inception date: 2013-10-03.

JNUG performance shows a YTD return of -40.11%. The 1-year return is 55.20% and the 5-year return is 9.71%. JNUG dividend yield stands at 2.41%, paid quarterly.

JNUG top holdings include Dreyfus Government Cash Management Fund, Institutional Shares (64.5%), Vaneck Vectors Junior Gold Miners Etf Swap (58.0%), Quarz_24-1 B Regs 5.08 06/15/2041 (50.9%), Vaneck Vectors Junior Gold Miners ETF (33.8%), Vaneck Vectors Junior Gold Miners Etf Swap (29.2%). View all JNUG holdings, sector breakdown, or dividend history.

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

1 Month
-35.11%
YTD
-40.11%
1 Year
+55.20%
3 Year
+57.72%

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

#TickerNameSectorWeight
1DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials64.45%
2-Vaneck Vectors Junior Gold Miners Etf SwapOther58.01%
3-Quarz_24-1 B Regs 5.08 06/15/2041Other50.85%
4GDXJVaneck Vectors Junior Gold Miners ETFUnknown33.78%
5-Vaneck Vectors Junior Gold Miners Etf SwapOther29.18%
6-Coreweave Compute Acquisition Co. IV LLC TBD - 10.330% 05/16/2029Other28.18%
7FTIXXGoldman Finl Sq Trsry Inst 506Unknown27.38%