JNUG

$249.00

Fund Essentials - as of Nov 28, 2025

Net Assets
$531M
Expense Ratio
102.00%
Dividend Yield (Current)
0.63%
Holdings
7
Inception Date
Oct 3, 2013
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.15%
1 Year+4.15%
3 Year+5.55%
5 Year+1.54%
10 Year-0.74%

Asset Allocation

Cash: 22.98%
Other: 77.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins52.57%
-Vaneck Vectors Junior Gold Miners Etf Swap51.14%
-Vaneck Vectors Junior Gold Miners Etf Swap41.69%
-Vaneck Vectors Junior Gold Miners Etf Swap39.09%
-Vaneck Vectors Junior Gold Miners Etf Swap34.10%
Top 10 Concentration: 259.66%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
0.63%
Frequency
Quarterly
Latest Distribution
$0.15
Sep 23, 2025
12M Distributions
3 payments
Total: $1.14

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+6.73%
YTD
+415.14%
1 Year
+415.14%
3 Year
+555.49%

Top 10 Holdings (259.7% of portfolio)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsUnknown52.57%
2-Vaneck Vectors Junior Gold Miners Etf SwapOther51.14%
3-Vaneck Vectors Junior Gold Miners Etf SwapOther41.69%
4-Vaneck Vectors Junior Gold Miners Etf SwapOther39.09%
5-Vaneck Vectors Junior Gold Miners Etf SwapOther34.10%
6GDXJVaneck Vectors Junior Gold Miners ETFUnknown33.99%
7FTIXXGs Financial Square Treasury Instruments FundUnknown7.08%