Direxion Daily Junior Gold Miners Index Bull 2X ETF (JNUG)
NYSEARCA: JNUGDirexion FundsTrading--Leveraged EquityETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
JNUG chart
Full chartKey facts
- Expense ratio
- 1.03%
- Assets (AUM)
- $408.08M
- Dividend yield
- 2.36%
- Holdings
- 1
- Inception
- Oct 3, 2013
- Issuer
- Direxion Funds
- Index tracked
- —
- Category
- Trading--Leveraged Equity
- 52-week range
- 99.42 – 363.55
- Volume / Avg
- 267.46K / 276.26K
- Beta
- —
- Previous close
- 140.49
JNUG ETF today
The Direxion Daily Junior Gold Miners Index Bull 2X ETF (JNUG) is an exchange-traded fund from Direxion Funds in the Trading--Leveraged Equity category. It charges an expense ratio of 1.03%, or $103.00 per year on a $10,000 investment, and manages $408.1 million in assets. Its largest holding is VanEck Junior Gold Miners ETF (GDXJ) at 14.20% of assets, and the top 1 positions make up 14.2% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 2.36% ($0.00 per share annually). JNUG launched on Oct 3, 2013.
Summary generated from market data by MetaCap's automated system. Methodology
JNUG top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | GDXJVanEck Junior Gold Miners ETF | 14.20% |
Top 10 holdings: 14.2% of assets.
JNUG performance
1 week
+9.48%
JNUG price return, excluding dividends.
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JNUG ETF FAQ
What is the JNUG price today?
JNUG last traded at $149.20 as of Oct 9, 4:00 PM EDT, up 6.20% on the day.
What is JNUG's expense ratio?
JNUG has an expense ratio of 1.03%, which works out to about $103.00 per year for every $10,000 invested.
What are JNUG's top holdings?
JNUG's largest holdings are VanEck Junior Gold Miners ETF (14.20%). The top 10 make up 14.2% of the fund.
Does JNUG pay a dividend?
Yes. JNUG has a trailing dividend yield of 2.36%.
How big is JNUG?
JNUG has about $408.1 million in assets under management spread across 1 holdings.