JDST — Direxion Daily Junior Gold Miners Index Bear 3X Shares
Data updated: 2026-06-29
JDST — Direxion Daily Junior Gold Miners Index Bear 3X Shares data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Inverse / Short · $51.40M AUM · 0.89% expense ratio · -85.8% 1-yr return. From SEC regulatory filings.
JDST Fund Overview
JDST — Direxion Daily Junior Gold Miners Index Bear 3X Shares is a US ETF managed by Direxion Shares ETF Trust, categorised as Inverse / Short. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Direxion Shares ETF Trust
- Category: Inverse / Short
- Assets under management: $51.40M
- 1-year return: -85.8%
- Ticker: JDST
- SEC CIK: 0001424958
- SEC series ID: S000034517
- Share class ID: C000106085
JDST Holdings
Top 2 holdings of Direxion Daily Junior Gold Miners Index Bear 3X Shares by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dreyfus Government Cash Manage | 65.73% |
| Goldman Financial | 24.84% |
JDST Portfolio Allocation
Asset-class allocation of Direxion Daily Junior Gold Miners Index Bear 3X Shares by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 90.6% |
| Derivatives | 14.9% |
JDST Performance
Total returns for JDST (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -32.0% |
| 1 year | -85.8% |
| 3 years (annualised) | -67.5% |
| 5 years (annualised) | -54.8% |
JDST Risk Information
Risk metrics for JDST, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 89.9%
JDST Costs and Fees
JDST costs about $89 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.89%
- Gross expense ratio: 0.89%
- Portfolio turnover: 0%
- Brokerage commissions: 30.30 bps of average net assets (SEC N-CEN)
JDST Cashflows
Over the 12 months to 2026-04, Direxion Daily Junior Gold Miners Index Bear 3X Shares had net inflows of $58.25M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $18.16M |
| 2026-03 | −$16.01M |
| 2026-02 | −$10.65M |
| 2026-01 | $25.60M |
| 2025-12 | $11.98M |
| 2025-11 | $3.14M |
JDST Debt Constituents
No individual debt constituents are reported in Direxion Daily Junior Gold Miners Index Bear 3X Shares's latest SEC N-PORT filing.
JDST Prospectus and SEC Filings
Official Direxion Daily Junior Gold Miners Index Bear 3X Shares filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Inverse / Short funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.