JNUG ETF

$207.24

Fund Essentials - as of Jan 30, 2026

Net Assets
$700M
Expense Ratio
1.02%
Dividend Yield (Current)
0.60%
Holdings
7
Inception Date
Oct 3, 2013
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+15.06%
1 Year+423.69%
3 Year+80.28%
5 Year+19.97%
10 Year-8.05%

Asset Allocation

Cash: 23.05%
Other: 76.95%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Vaneck Vectors Junior Gold Miners Etf Swap69.29%
DGCXXDreyfus Govt Cash Man Ins43.94%
-Vaneck Vectors Junior Gold Miners Etf Swap40.58%
-Vaneck Vectors Junior Gold Miners Etf Swap37.09%
GDXJVaneck Vectors Junior Gold Miners ETF34.75%
Top 10 Concentration: 259.93%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.60%
Frequency
Quarterly
Latest Distribution
$0.93
Dec 31, 2025
12M Distributions
4 payments
Total: $1.32

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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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 $700.3M in net assets. JNUG expense ratio is 1.02%, holding 7 positions across sectors including Other, Unknown. Inception date: 2013-10-03.

JNUG performance shows a YTD return of 15.06%. The 1-year return is 423.69% and the 5-year return is 19.97%. JNUG dividend yield stands at 0.60%, paid quarterly.

JNUG top holdings include Vaneck Vectors Junior Gold Miners Etf Swap (69.3%), Dreyfus Govt Cash Man Ins (43.9%), Vaneck Vectors Junior Gold Miners Etf Swap (40.6%), Vaneck Vectors Junior Gold Miners Etf Swap (37.1%), Vaneck Vectors Junior Gold Miners ETF (34.8%). 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
+13.83%
YTD
+15.06%
1 Year
+423.69%
3 Year
+80.28%

Top 10 Holdings (259.9% of portfolio)

#TickerNameSectorWeight
1-Vaneck Vectors Junior Gold Miners Etf SwapOther69.29%
2DGCXXDreyfus Govt Cash Man InsUnknown43.94%
3-Vaneck Vectors Junior Gold Miners Etf SwapOther40.58%
4-Vaneck Vectors Junior Gold Miners Etf SwapOther37.09%
5GDXJVaneck Vectors Junior Gold Miners ETFUnknown34.75%
6-Vaneck Vectors Junior Gold Miners Etf SwapOther18.30%
7FTIXXGs Financial Square Treasury Instruments FundUnknown15.98%