JNUG ETF

JNUG ETF
$215.14
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Fund Essentials - as of Jun 30, 2026

Net Assets
$515M
Expense Ratio
1.03%
Dividend Yield (Current)
2.63%
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+8.89%
10 Year-32.09%

Asset Allocation

Cash: 31.47%
Other: 68.53%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins64.45%
-Vaneck Vectors Junior Gold Miners Etf Swap58.01%
-Mass Institute Of Tech Unsecured 07/38 3.95950.85%
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)
2.63%
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 $515.2M 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 8.89%. JNUG dividend yield stands at 2.63%, paid quarterly.

JNUG top holdings include Dreyfus Govt Cash Man Ins (64.5%), Vaneck Vectors Junior Gold Miners Etf Swap (58.0%), Mass Institute Of Tech Unsecured 07/38 3.959 (50.9%), Vaneck Vectors Junior Gold Miners ETF (33.8%), Vaneck Vectors Junior Gold Miners Etf Swap (29.2%). 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 InsFinancials64.45%
2-Vaneck Vectors Junior Gold Miners Etf SwapOther58.01%
3-Mass Institute Of Tech Unsecured 07/38 3.959Other50.85%
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%