JNUG ETF

JNUG ETF
$124.68
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Fund Essentials - as of Sep 15, 2026

Net Assets
$396M
Expense Ratio
1.02%
Dividend Yield (Current)
2.36%
Holdings
14
Inception Date
Oct 3, 2013
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-26.29%
1 Year-7.39%
3 Year+85.25%
5 Year+25.10%
10 Year-23.80%

Asset Allocation

Cash: 26.40%
Other: 73.59%
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Top Holdings

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TickerNameWeight
-Gdxj Swap Asset Leg58.58%
-Gdxj Swap Asset Leg58.24%
DGCXXDreyfus Govt Cash Man Ins57.40%
GDXJVaneck Jr Gold Miners ETF37.23%
-Gdxj Swap Asset Leg29.85%
Top 10 Concentration: 271.76%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
2.36%
Frequency
Quarterly
Latest Distribution
$0.76
Sep 22, 2026
12M Distributions
5 payments
Total: $3.52

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

JNUG ETF Overview

JNUG ETF (Direxion Daily Junior Gold Miners Index Bull 2X ETF) is managed by Direxion Shares ETF Trust with $396.2M in net assets. JNUG expense ratio is 1.02%, holding 14 positions across sectors including Financials. Inception date: 2013-10-03.

JNUG performance shows a YTD return of -26.29%. The 1-year return is -7.39% and the 5-year return is 25.10%. JNUG dividend yield stands at 2.36%, paid quarterly.

JNUG top holdings include Gdxj Swap Asset Leg (58.6%), Gdxj Swap Asset Leg (58.2%), Dreyfus Govt Cash Man Ins (57.4%), Vaneck Jr Gold Miners ETF (37.2%), Gdxj Swap Asset Leg (29.9%). Go to all JNUG holdings, JNUG sectors, or JNUG dividends.

JNUG can be compared against other funds. Use JNUG overlap to find shared positions, or JNUG vs another fund for a side-by-side view. JNUG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-23.02%
YTD
-26.29%
1 Year
-7.39%
3 Year
+85.25%

Top 10 Holdings (net long exposure of 200% (≈2x))

#TickerNameSectorWeight
1-Gdxj Swap Asset LegOther58.58%
2-Gdxj Swap Asset LegOther58.24%
3DGCXXDreyfus Govt Cash Man InsFinancials57.40%
4GDXJVaneck Jr Gold Miners ETFUnknown37.23%
5-Gdxj Swap Asset LegOther29.85%
6-Gdxj Swap Asset LegOther16.10%
7FGTXXGoldman Finl Sq Trsry Inst 506Unknown14.36%