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Tuesday, October 27, 2026 · Today’s edition, 6:30 a.m. ETTue, Oct 27 · 6:30 a.m. editionSign inMy Desk 0EditionsSign in
JDSTDIREXION DAILY JUNIOR GOLD MINERS INDEX BEAR 2X SHARESINDEX

DIREXION DAILY JUNIOR GOLD MINERS INDEX BEAR 2X SHARES

$31.75-1.12% vs prior close
19.0410152-WK

Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.

JDST price

Source: Market tape, daily closes; price return, distributions not reinvested
Table
DateJDST close
Jul 27, 2026$39.42
Jul 28, 2026$41.16
Jul 29, 2026$42.67
Jul 30, 2026$39.07
Jul 31, 2026$41.91
Aug 3, 2026$39.10
Aug 4, 2026$36.50
Aug 5, 2026$31.19
Aug 6, 2026$31.19
Aug 7, 2026$26.58
Aug 10, 2026$25.97
Aug 11, 2026$26.13
Aug 12, 2026$25.68
Aug 13, 2026$27.20
Aug 14, 2026$26.26
Aug 17, 2026$25.22
Aug 18, 2026$27.24
Aug 19, 2026$22.09
Aug 20, 2026$21.11
Aug 21, 2026$20.06
Aug 24, 2026$19.74
Aug 25, 2026$19.04
Aug 26, 2026$19.87
Aug 27, 2026$19.34
Aug 28, 2026$21.03
Aug 31, 2026$21.32
Sep 1, 2026$23.24
Sep 2, 2026$21.06
Sep 3, 2026$19.71
Sep 4, 2026$20.66
Sep 8, 2026$21.10
Sep 9, 2026$20.57
Sep 10, 2026$22.22
Sep 11, 2026$21.78
Sep 14, 2026$23.34
Sep 15, 2026$23.60
Sep 16, 2026$24.42
Sep 17, 2026$22.16
Sep 18, 2026$21.85
Sep 21, 2026$22.48
Sep 22, 2026$20.38
Sep 23, 2026$22.50
Sep 24, 2026$23.03
Sep 25, 2026$22.59
Sep 28, 2026$25.19
Sep 29, 2026$24.48
Sep 30, 2026$25.20
Oct 1, 2026$25.88
Oct 2, 2026$25.37
Oct 5, 2026$25.77
Oct 6, 2026$25.42
Oct 7, 2026$27.42
Oct 8, 2026$26.55
Oct 9, 2026$24.91
Oct 12, 2026$25.56
Oct 13, 2026$26.54
Oct 14, 2026$29.41
Oct 15, 2026$26.78
Oct 16, 2026$26.60
Oct 19, 2026$27.33
Oct 20, 2026$27.62
Oct 21, 2026$27.37
Oct 22, 2026$30.95
Oct 23, 2026$32.11
Oct 26, 2026$31.75

Weekly net flows, 3M

Net inflow over the range: +$13M

  • Inflow / above zero
  • Outflow / below zero
Jul 20Jul 27Aug 3Aug 10Aug 17+$8MAug 24Aug 31Sep 7Sep 14Sep 21Sep 28Oct 5Oct 12+$1.6MOct 19Jul 20Aug 3Aug 17+$8MAug 31Sep 14Sep 28+$1.6MOct 19Jul 20Aug 17+$8MSep 14+$1.6MOct 19
Source: Daily creation and redemption records
Show as table
LabelValue ($)
Jul 20$2M
Jul 27−$2.1M
Aug 3$2.7M
Aug 10$7.8M
Aug 17$4.3M
Aug 24$8M
Aug 31−$900K
Sep 7$1M
Sep 14−$3.6M
Sep 21−$1.1M
Sep 28−$2.6M
Oct 5−$3.8M
Oct 12$0
Oct 19$1.6M
The desk’s read

Money is leaving — −$5M in net outflows over the past month, about 10.9% of the fund's asset base, while the price has returned -39.6% so far this year.

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

$44Massets under management
—expense ratio
−$5Mnet flow, trailing month
686Kavg daily volume, 30 days
1holdings · US-domiciled
2024listed July 2, 2024 · beta -4.56

Sector weights

  • Other100%
  • Cash100%
  • Cash & Others100%
  • Basic Materials34.14%
Source: Portfolio composition, latest disclosure
Show as table
ItemValue (%)
Other100%
Cash100%
Cash & Others100%
Basic Materials34.14%

Country weights

  • United States100%
  • Cash100%
  • Other100%
Source: Portfolio composition, latest disclosure
Show as table
ItemValue (%)
United States100%
Cash100%
Other100%
Performance
1 week+15.0%
1 month+40.5%
3 months-21.3%
6 months+0.6%
YTD-39.6%
1 year—
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week+$2M
1 month−$5M
3 months+$11M
YTD−$387M
1 year−$442M

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

Monthly net flows

  • Inflow / above zero
  • Outflow / below zero
+$85MNov+$240.7MDec+$498.9MJan−$164.1MFeb−$727.9MMar+$11MApr−$5.7MMay−$12.7MJun−$100KJul+$23.9MAug−$5.7MSep−$4.8MOctNovDecJanFeb−$727.9MMarAprMayJunJulAugSep−$4.8MOctNovJan−$727.9MMarMayJul−$4.8MOct
Source: Daily creation/redemption records, trailing twelve months
Show as table
LabelValue ($)
Nov$85M
Dec$240.7M
Jan$498.9M
Feb−$164.1M
Mar−$727.9M
Apr$11M
May−$5.7M
Jun−$12.7M
Jul−$100K
Aug$23.9M
Sep−$5.7M
Oct−$4.8M
The risk read
82%realized volatility, 30 days (annualized)
110%realized volatility, 1 year
-81.1%deepest fall from a peak, 1 year
-68.5%latest close versus that peak

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

Options tape
15calls · latest snapshot
3puts · latest snapshot
0.20put/call ratio
350Kshares traded
The case against JDST

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

FundFeeAssetsFlow, 1MThe case
SLV iShares Silver Trust0.50%$26.9B+$589M617× the assets · +$589M in over the monthHead-to-head
RING iShares MSCI Global Gold Miners ETF0.39%$2.3B+$114M53× the assets · +$114M in over the monthHead-to-head
SLVP iShares MSCI Global Silver and Metals Miners ETF0.39%$891M+$925K20× the assets · +$925K in over the monthHead-to-head
GLD SPDR Gold Shares0.40%$134.4B−$1.6B3089× the assetsHead-to-head
GDX VanEck Gold Miners ETF0.51%$26.1B—601× the assetsHead-to-head
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