Direxion Daily Jr Gld Mnrs Bull 2X ETF
JNUG US$110.95
Direxion Daily Jr Gld Mnrs Bull 2X ETF
JNUG US
Exchange-Traded Fund
$110.95
Trading--Leveraged Equity
About this fund
Direxion Daily Jr Gld Mnrs Bull 2X ETF (JNUG) is a Trading--Leveraged Equity ETF managed by Rafferty Asset Management, LLC, listed on NYSE Arca in USD. It charges a 1.03% net expense ratio and holds $548 in assets as of Aug 13, 2026. The fund tracks MVIS Global Junior Gold Miners NR USD and was launched on Oct 3, 2013.
- Benchmark
- MVIS Global Junior Gold Miners NR USD
- Advisor
- Rafferty Asset Management, LLC
- Exchange
- NYSE Arca
- Distribution
- Quarterly
- AUM
- $548
- Expense Ratio
- 1.03%
- Yield (12-mo)
- —
- Morningstar Rating
- Benchmark
- MVIS Global Junior Gold Miners NR USD
- 52-Week Range
- Avg Daily Vol
- 315.5K
- Inception
- Oct 3, 2013
Risk metrics
vs benchmark MVIS Global Junior Gold Miners NR USD
3-year risk statistics are not currently available for this fund.
Risk statistics are 3-year, month-end-based.
Trailing returns
As of Aug 13, 20261D
+1.31%
1W
+18.40%
1M
+41.19%
3M
-23.97%
6M
-29.47%
YTD
-16.07%
1Y
+92.80%
3Y ann.
+79.48%
5Y ann.
+23.29%
10Y ann.
-29.46%
Calendar-year returns
Morningstar daily closesTrading & liquidity
as of Aug 12, 2026
Avg Vol (1W)
242.2K
Avg Vol (1M)
289.3K
Avg Vol (3M)
315.5K
Avg Vol (1Y)
343.6K
Avg Spread
0.216%
Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.
Top 10 holdings
Source: MorningstarFees & expenses
Net expense
1.03%
Gross expense
1.03%
Management fee
0.75%
Distributions
Frequency: Quarterly
Recent payments per share (USD)
Jun 23, 2026
0.5622 USD
Mar 24, 2026
1.1968 USD
Dec 31, 2025
0.9282 USD
Dec 23, 2025
0.0710 USD
Classification
Frequently asked questions
- What is JNUG's expense ratio?
- Direxion Daily Jr Gld Mnrs Bull 2X ETF charges a net expense ratio of 1.03%.
- How large is Direxion Daily Jr Gld Mnrs Bull 2X ETF?
- JNUG holds $548 in assets under management.
- What index does JNUG track?
- Direxion Daily Jr Gld Mnrs Bull 2X ETF tracks MVIS Global Junior Gold Miners NR USD as its primary benchmark.
- When did JNUG launch?
- Direxion Daily Jr Gld Mnrs Bull 2X ETF launched on October 3, 2013.
- What currency does JNUG trade in?
- JNUG trades in USD on NYSE Arca.
Fund information
- Ticker
- JNUG
- Performance ID
- 0P0000UIC5
- Inception
- Oct 3, 2013
- Domicile
- USA
- Base currency
- USD
- Listing currency
- USD
- AUM
- $548
- Avg daily volume (3M)
- 315.5K
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