JNUG — Direxion Daily Junior Gold Miners Index Bull 3X Shares
Data updated: 2026-06-29
JNUG — Direxion Daily Junior Gold Miners Index Bull 3X Shares data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $475.01M AUM · 1.02% expense ratio · 171.5% 1-yr return. From SEC regulatory filings.
JNUG Fund Overview
JNUG — Direxion Daily Junior Gold Miners Index Bull 3X Shares is a US ETF managed by Direxion Shares ETF Trust, categorised as Leveraged. 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: Leveraged
- Assets under management: $475.01M
- 1-year return: 171.5%
- Ticker: JNUG
- SEC CIK: 0001424958
- SEC series ID: S000034516
- Share class ID: C000106084
JNUG Holdings
Top 3 holdings of Direxion Daily Junior Gold Miners Index Bull 3X Shares by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dreyfus Government Cash Manage | 49.97% |
| VanEck ETF Trust | 36.13% |
| Goldman Financial | 24.57% |
JNUG Portfolio Allocation
Asset-class allocation of Direxion Daily Junior Gold Miners Index Bull 3X Shares by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 74.5% |
| Equity | 36.1% |
JNUG Performance
Total returns for JNUG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -10.6% |
| 1 year | 171.5% |
| 3 years (annualised) | 66.6% |
| 5 years (annualised) | 17.8% |
JNUG Risk Information
Risk metrics for JNUG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 104.6%
JNUG Costs and Fees
JNUG costs about $102 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.02%
- Gross expense ratio: 1.02%
- Portfolio turnover: 22%
- Brokerage commissions: 19.08 bps of average net assets (SEC N-CEN)
JNUG Cashflows
Over the 12 months to 2026-04, Direxion Daily Junior Gold Miners Index Bull 3X Shares had net outflows of $243.89M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$34.90M |
| 2026-03 | $44.25M |
| 2026-02 | −$46.41M |
| 2026-01 | −$16.19M |
| 2025-12 | −$52.33M |
| 2025-11 | −$54.25M |
JNUG Debt Constituents
No individual debt constituents are reported in Direxion Daily Junior Gold Miners Index Bull 3X Shares's latest SEC N-PORT filing.
JNUG Prospectus and SEC Filings
Official Direxion Daily Junior Gold Miners Index Bull 3X Shares filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged 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.