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JDSTDirexion Daily Junior Gold Miners Index Bear 2X Shares

Take a bet12y track recordRanked #159 of 949 in this goal

Seeks daily investment results of 200% of the inverse of the daily performance of the Index.

By Direxion Funds · Launched 2013

Annual Cost

0.92%

#4,757 of 5,854 · expensive

Fund Size

$32M

#4,112 of 5,854 · small

Return (1Y)Goal

-79.3%

Track Record

12 years

#1,099 of 5,854 · established

Performance

Total-return NAV · USD
Growth of $10,000
$5,501-45.0%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Strategy

Inverse

Sector

Materials

Focus

Gold

Index tracked

MVIS Global Junior Gold Miners Index

What it actually holds

By weight

Concentration

synthetic exposure — holdings shown are derivatives collateral, not the fund's positions

DREYFUS GOVERNMENT CASH MANAGE
65.7%
GOLDMAN FINANCIAL
24.8%
N/A
6.4%
N/A
6.3%
N/A
1.6%
N/A
0.7%

Asset allocation

Cash
72.9%
Stocks
27.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
106.7%High

Year-on-year price swings

Max drawdown
-100.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)
-0.89Below average
Sortino (3Y)
-1.24Moderate downside risk

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks daily investment results of 200% of the inverse of the daily performance of the Index.
Strategy
Invests in small- and mid-cap companies involved in the gold mining industry, providing 2X daily inverse exposure to the Index. The Fund employs derivatives like swap agreements and futures contracts to achieve its investment objective, which is not fundamental and may change without shareholder approval.
Inception date
October 3, 2013
Fund family
Direxion Funds

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Leveraged
Warning

Your return drifts the longer you hold

Leverage amplifies the index's daily move, by 2x or 3x. The fund resets every day, so over weeks and months your real return drifts from that multiple. It can run ahead in a smooth climb and bleed in a choppy one. Hold one for months and you own a different bet than the label suggests.

Inverse
Warning

You can be right and still lose

This fund returns the opposite of its benchmark's daily move, then resets. Hold it longer and the daily compounding takes over: the market can move your way over a week and you still finish down. It works as a one-day hedge and nothing beyond that.

Sources: Cheng & Madhavan, 'The Dynamics of Leveraged and Inverse ETFs' (2009)

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-08-03