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Wednesday, October 7, 2026The Morning Brief →Sign in
JNUGDIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARESINDEX

DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES

$147.71+1.31% vs prior close
10435752-WK

Price through Oct 6, 2026 · Flows through Oct 5, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 6, 2026. Holdings snapshot retrieved Oct 6, 2026.

Price & daily flows
302.6230.4158.3147.71DAILY NET FLOWOct 6Feb 4Jun 4Oct 6

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET −$470M OVER THIS RANGE

The desk’s read

Money is leaving — −$10M in net outflows over the past month, about 2.4% of the fund's asset base, while the price has returned -28.5% so far this year.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$400Massets under management
—expense ratio
−$10Mnet flow, trailing month
239Kavg daily volume, 30 days
2holdings · US-domiciled
2024listed March 2, 2024 · beta 4.30
Sector weights
Basic Materials100%
Other88.71%
Cash62.32%
ETF37.68%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
Other89.05%
Canada56.83%
Australia15.05%
South Africa6.11%
United States5.21%
Mexico4.41%
Peru4.19%
United Kingdom3.56%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week-0.6%
1 month-24.3%
3 months+9.6%
6 months-28.1%
YTD-28.5%
1 year-15.3%
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week—
1 month−$10M
3 months−$60M
YTD−$75M
1 year−$163M

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

Monthly net flows
NovDecJanFebMarAprMayJunJulAugSepOct
DAILY CREATION/REDEMPTION RECORDS, TRAILING TWELVE MONTHS
The risk read
87%realized volatility, 30 days (annualized)
115%realized volatility, 1 year
-70.9%deepest fall from a peak, 1 year
-58.6%latest close versus that peak

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape
500calls · latest snapshot
113puts · latest snapshot
0.23put/call ratio
228Kshares traded
The case against JNUG

Due diligence cuts both ways. These funds sit on the same shelf and beat JNUG on at least one dimension that matters — the fee, the asset base, or where the money is going.

FundFeeAssetsFlow, 1MThe case
IEFA iShares Core MSCI EAFE ETF0.07%$190.8B+$1.7B477× the assets · +$1.7B in over the monthHead-to-head
GLD SPDR Gold Shares0.40%$140.6B+$620M352× the assets · +$620M in over the monthHead-to-head
XLK Technology Select Sector SPDR Fund0.09%$131.1B+$249M328× the assets · +$249M in over the monthHead-to-head
IWM iShares Russell 2000 ETF0.19%$79.3B+$2.3B198× the assets · +$2.3B in over the monthHead-to-head
EFA iShares MSCI EAFE ETF0.35%$77.1B+$312M193× the assets · +$312M in over the monthHead-to-head
Sign in to save this to The RecordA timestamped copy for the file — documentation, not advice.
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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