Direxion Daily Junior Gold Miners Index Bull 2X (JNUG)
JNUG price chart
JNUG fund facts
Returns and risk
Cost: expense ratio
We could not match an expense ratio for JNUG in the SEC prospectus data we read. Funds structured as trusts or notes, and very new funds, are often missing. We show nothing rather than a guess; the issuer's fact sheet has the figure.
Income: distributions
JNUG top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | DREYFUS | 63.94% |
| 2 | VanEck ETF Trust | 37.83% |
| 3 | GOLDMAN FINANCIAL | 29.13% |
| 4 | N/A | -1.78% |
| 5 | N/A | -4.09% |
| 6 | N/A | -5.59% |
| 7 | N/A | -17.23% |
Similar Leveraged ETFs
SNDU T-REX 2X Long SNDK Daily Targe...1.50% fee · – 1y AXTX Tradr 2X Long AXTI Daily1.49% fee · – 1y CONL GraniteShares 2x Long COIN Dai...1.04% fee · −86.0% 1y NVDX T-Rex 2X Long NVIDIA Daily Tar...1.05% fee · +3.5% 1y FAS Direxion Daily Financial Bull...+12.5% 1y AMZU Daily AMZN Bull 2X+5.9% 1y All leveraged ETFs →JNUG: frequently asked questions
What is JNUG?
JNUG is the Direxion Daily Junior Gold Miners Index Bull 2X ETF, issued by Direxion, listed on NYSE ARCA. By our rules it is classed as "Leveraged". Its latest SEC filing lists 7 holdings.
Does JNUG pay dividends?
Yes. JNUG paid 3.51 per share over the last 12 months, quarterly, a trailing yield of 3.04% on today's price. The latest ex-dividend date was 22 Sep 2026.
What does JNUG hold?
The largest holdings in the latest SEC filing are DREYFUS (63.9%), VanEck ETF Trust (37.8%), GOLDMAN FINANCIAL (29.1%). The top 10 together make up 102.2% of the fund.
How has JNUG performed?
Total return including distributions to 22 Oct 2026: 1 year −18.9%, 3 years +61.3% a year, 5 years +12.0% a year. Past performance does not guarantee future results.
Is JNUG leveraged?
By its name JNUG aims for 2x the daily return of its target. The multiple resets every day, so returns over weeks or months can differ a lot from the stated multiple, and losses can compound. Funds like this are designed for short holding periods.
Where the numbers come from
StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.