JNUG ETF

JNUG ETF
$180.36
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Fund Essentials - as of Sep 2, 2026

Net Assets
$492M
Expense Ratio
1.03%
Dividend Yield (Current)
1.51%
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-45.02%
1 Year+59.74%
3 Year+48.79%
5 Year+8.97%
10 Year-32.12%

Asset Allocation

Cash: 28.55%
Other: 71.45%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins65.88%
-Gdxj Swap Asset Leg56.36%
-Gdxj Swap Asset Leg56.03%
GDXJVaneck Vectors Junior Gold Miners ETF32.08%
-Gdxj Swap Asset Leg29.48%
Top 10 Concentration: 278.52%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.51%
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

JNUG ETF Overview

JNUG ETF (Direxion Daily Junior Gold Miners Index Bull 2X ETF) is managed by Direxion Shares ETF Trust with $492.0M in net assets. JNUG expense ratio is 1.03%, holding 7 positions across sectors including Financials. Inception date: 2013-10-03.

JNUG performance shows a YTD return of -45.02%. The 1-year return is 59.74% and the 5-year return is 8.97%. JNUG dividend yield stands at 1.51%, paid quarterly.

JNUG top holdings include Dreyfus Govt Cash Man Ins (65.9%), Gdxj Swap Asset Leg (56.4%), Gdxj Swap Asset Leg (56.0%), Vaneck Vectors Junior Gold Miners ETF (32.1%), Gdxj Swap Asset Leg (29.5%). Go to all JNUG holdings, JNUG sectors, or JNUG dividends.

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

1 Month
-8.20%
YTD
-45.02%
1 Year
+59.74%
3 Year
+48.79%

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

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsFinancials65.88%
2-Gdxj Swap Asset LegOther56.36%
3-Gdxj Swap Asset LegOther56.03%
4GDXJVaneck Vectors Junior Gold Miners ETFUnknown32.08%
5-Gdxj Swap Asset LegOther29.48%
6-Gdxj Swap Asset LegOther26.05%
7FGTXXGoldman Finl Sq Trsry Inst 506Unknown12.64%