JNUGDirexion Daily Junior Gold Miners Index Bull 2X Shares

Take a bet12y track recordRanked #97 of 995 in this goal

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

By Direxion Funds · Launched 2013

Annual Cost

1.03%

#5,457 of 6,040 · expensive

Fund Size

$559M

#1,578 of 6,040 · large

Return (1Y)

+36.5%

Track Record

12 years

#1,111 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,357+23.6%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

Strategy

Leveraged

Sector

Materials

Focus

Gold

Index tracked

MVIS Global Junior Gold Miners Index

Holdings

By weight

Concentration

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

DREYFUS GOVERNMENT CASH MANAGE

50.0%

VanEck ETF Trust

36.1%

GOLDMAN FINANCIAL

24.6%

N/A

1.7%

N/A

1.5%

N/A

0.3%

N/A

-13.0%

Asset allocation

Other

66.3%

Cash

21.6%

Stocks

12.2%

By sector

Basic Materials

100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

112.3%High

Year-on-year price swings

Max drawdown

-99.8%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.11Strong risk-adjusted returns

Sortino (3Y)

1.60Good downside protection

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks daily investment results of 200% of the daily performance of the Index.
Strategy: Invests in small- and mid-cap companies involved in the gold mining industry, targeting 200% daily leveraged exposure to the Index. The Fund is non-diversified and may concentrate investments in specific industries, including gold and silver mining.
Inception date: October 3, 2013
Fund family: Direxion Funds