JNUGDIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARESINDEX
DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES
$112.13+1.02% vs prior close
10435752-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.
JNUG price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | JNUG close |
|---|---|
| Oct 27, 2025 | $133.75 |
| Oct 28, 2025 | $138.43 |
| Oct 29, 2025 | $137.75 |
| Oct 30, 2025 | $143.82 |
| Oct 31, 2025 | $140.21 |
| Nov 3, 2025 | $135.31 |
| Nov 4, 2025 | $122.41 |
| Nov 5, 2025 | $128.53 |
| Nov 6, 2025 | $130.17 |
| Nov 7, 2025 | $137.10 |
| Nov 10, 2025 | $150.86 |
| Nov 11, 2025 | $151.92 |
| Nov 12, 2025 | $162.53 |
| Nov 13, 2025 | $153.70 |
| Nov 14, 2025 | $149.81 |
| Nov 17, 2025 | $145.69 |
| Nov 18, 2025 | $147.99 |
| Nov 19, 2025 | $151.10 |
| Nov 20, 2025 | $137.47 |
| Nov 21, 2025 | $138.78 |
| Nov 24, 2025 | $156.10 |
| Nov 25, 2025 | $157.70 |
| Nov 26, 2025 | $173.23 |
| Nov 28, 2025 | $186.33 |
| Dec 1, 2025 | $183.17 |
| Dec 2, 2025 | $179.70 |
| Dec 3, 2025 | $177.98 |
| Dec 4, 2025 | $178.12 |
| Dec 5, 2025 | $177.01 |
| Dec 8, 2025 | $169.67 |
| Dec 9, 2025 | $184.09 |
| Dec 10, 2025 | $190.51 |
| Dec 11, 2025 | $204.56 |
| Dec 12, 2025 | $202.63 |
| Dec 15, 2025 | $196.79 |
| Dec 16, 2025 | $199.15 |
| Dec 17, 2025 | $203.97 |
| Dec 18, 2025 | $201.57 |
| Dec 19, 2025 | $214.34 |
| Dec 22, 2025 | $231.62 |
| Dec 23, 2025 | $232.16 |
| Dec 24, 2025 | $227.14 |
| Dec 26, 2025 | $237.80 |
| Dec 29, 2025 | $207.85 |
| Dec 30, 2025 | $212.56 |
| Dec 31, 2025 | $206.54 |
| Jan 2, 2026 | $203.88 |
| Jan 5, 2026 | $219.26 |
| Jan 6, 2026 | $235.93 |
| Jan 7, 2026 | $229.06 |
| Jan 8, 2026 | $231.79 |
| Jan 9, 2026 | $235.52 |
| Jan 12, 2026 | $253.05 |
| Jan 13, 2026 | $251.59 |
| Jan 14, 2026 | $253.98 |
| Jan 15, 2026 | $256.13 |
| Jan 16, 2026 | $258.79 |
| Jan 20, 2026 | $291.91 |
| Jan 21, 2026 | $285.60 |
| Jan 22, 2026 | $318.54 |
| Jan 23, 2026 | $330.21 |
| Jan 26, 2026 | $327.75 |
| Jan 27, 2026 | $340.80 |
| Jan 28, 2026 | $354.57 |
| Jan 29, 2026 | $322.64 |
| Jan 30, 2026 | $235.20 |
| Feb 2, 2026 | $234.02 |
| Feb 3, 2026 | $256.75 |
| Feb 4, 2026 | $257.61 |
| Feb 5, 2026 | $221.54 |
| Feb 6, 2026 | $248.57 |
| Feb 9, 2026 | $281.50 |
| Feb 10, 2026 | $278.01 |
| Feb 11, 2026 | $298.74 |
| Feb 12, 2026 | $245.81 |
| Feb 13, 2026 | $274.09 |
| Feb 17, 2026 | $252.97 |
| Feb 18, 2026 | $265.91 |
| Feb 19, 2026 | $280.05 |
| Feb 20, 2026 | $296.91 |
| Feb 23, 2026 | $316.07 |
| Feb 24, 2026 | $317.65 |
| Feb 25, 2026 | $320.50 |
| Feb 26, 2026 | $345.51 |
| Feb 27, 2026 | $356.97 |
| Mar 2, 2026 | $351.87 |
| Mar 3, 2026 | $289.03 |
| Mar 4, 2026 | $295.42 |
| Mar 5, 2026 | $270.60 |
| Mar 6, 2026 | $268.06 |
| Mar 9, 2026 | $270.67 |
| Mar 10, 2026 | $279.82 |
| Mar 11, 2026 | $265.72 |
| Mar 12, 2026 | $250.61 |
| Mar 13, 2026 | $221.29 |
| Mar 16, 2026 | $228.06 |
| Mar 17, 2026 | $225.25 |
| Mar 18, 2026 | $193.62 |
| Mar 19, 2026 | $169.18 |
| Mar 20, 2026 | $155.67 |
| Mar 23, 2026 | $171.50 |
| Mar 24, 2026 | $169.79 |
| Mar 25, 2026 | $180.50 |
| Mar 26, 2026 | $156.51 |
| Mar 27, 2026 | $170.56 |
| Mar 30, 2026 | $170.48 |
| Mar 31, 2026 | $199.15 |
| Apr 1, 2026 | $215.98 |
| Apr 2, 2026 | $205.40 |
| Apr 6, 2026 | $201.99 |
| Apr 7, 2026 | $207.24 |
| Apr 8, 2026 | $223.21 |
| Apr 9, 2026 | $224.93 |
| Apr 10, 2026 | $227.52 |
| Apr 13, 2026 | $229.54 |
| Apr 14, 2026 | $242.47 |
| Apr 15, 2026 | $230.43 |
| Apr 16, 2026 | $229.40 |
| Apr 17, 2026 | $242.32 |
| Apr 20, 2026 | $237.11 |
| Apr 21, 2026 | $205.21 |
| Apr 22, 2026 | $215.62 |
| Apr 23, 2026 | $202.66 |
| Apr 24, 2026 | $207.69 |
| Apr 27, 2026 | $200.30 |
| Apr 28, 2026 | $185.06 |
| Apr 29, 2026 | $174.85 |
| Apr 30, 2026 | $183.41 |
| May 1, 2026 | $180.17 |
| May 4, 2026 | $172.95 |
| May 5, 2026 | $173.41 |
| May 6, 2026 | $201.79 |
| May 7, 2026 | $201.92 |
| May 8, 2026 | $212.95 |
| May 11, 2026 | $223.89 |
| May 12, 2026 | $226.43 |
| May 13, 2026 | $222.85 |
| May 14, 2026 | $211.50 |
| May 15, 2026 | $180.30 |
| May 18, 2026 | $177.50 |
| May 19, 2026 | $162.00 |
| May 20, 2026 | $170.30 |
| May 21, 2026 | $167.28 |
| May 22, 2026 | $165.20 |
| May 26, 2026 | $179.92 |
| May 27, 2026 | $167.28 |
| May 28, 2026 | $173.36 |
| May 29, 2026 | $187.18 |
| Jun 1, 2026 | $173.87 |
| Jun 2, 2026 | $176.50 |
| Jun 3, 2026 | $161.01 |
| Jun 4, 2026 | $164.03 |
| Jun 5, 2026 | $131.24 |
| Jun 8, 2026 | $133.42 |
| Jun 9, 2026 | $127.84 |
| Jun 10, 2026 | $115.09 |
| Jun 11, 2026 | $130.97 |
| Jun 12, 2026 | $139.00 |
| Jun 15, 2026 | $159.18 |
| Jun 16, 2026 | $166.23 |
| Jun 17, 2026 | $153.06 |
| Jun 18, 2026 | $146.39 |
| Jun 22, 2026 | $142.78 |
| Jun 23, 2026 | $127.45 |
| Jun 24, 2026 | $116.02 |
| Jun 25, 2026 | $120.29 |
| Jun 26, 2026 | $126.15 |
| Jun 29, 2026 | $122.57 |
| Jun 30, 2026 | $120.72 |
| Jul 1, 2026 | $120.33 |
| Jul 2, 2026 | $132.08 |
| Jul 6, 2026 | $134.75 |
| Jul 7, 2026 | $122.01 |
| Jul 8, 2026 | $113.58 |
| Jul 9, 2026 | $121.60 |
| Jul 10, 2026 | $121.39 |
| Jul 13, 2026 | $112.55 |
| Jul 14, 2026 | $119.65 |
| Jul 15, 2026 | $115.38 |
| Jul 16, 2026 | $106.09 |
| Jul 17, 2026 | $105.02 |
| Jul 20, 2026 | $103.86 |
| Jul 21, 2026 | $115.73 |
| Jul 22, 2026 | $124.23 |
| Jul 23, 2026 | $116.69 |
| Jul 24, 2026 | $117.22 |
| Jul 27, 2026 | $120.15 |
| Jul 28, 2026 | $114.75 |
| Jul 29, 2026 | $110.64 |
| Jul 30, 2026 | $119.63 |
| Jul 31, 2026 | $111.08 |
| Aug 3, 2026 | $118.59 |
| Aug 4, 2026 | $126.10 |
| Aug 5, 2026 | $144.76 |
| Aug 6, 2026 | $144.50 |
| Aug 7, 2026 | $166.14 |
| Aug 10, 2026 | $169.55 |
| Aug 11, 2026 | $169.17 |
| Aug 12, 2026 | $171.39 |
| Aug 13, 2026 | $161.58 |
| Aug 14, 2026 | $167.29 |
| Aug 17, 2026 | $173.63 |
| Aug 18, 2026 | $159.88 |
| Aug 19, 2026 | $189.87 |
| Aug 20, 2026 | $198.09 |
| Aug 21, 2026 | $208.23 |
| Aug 24, 2026 | $211.50 |
| Aug 25, 2026 | $218.85 |
| Aug 26, 2026 | $209.08 |
| Aug 27, 2026 | $215.14 |
| Aug 28, 2026 | $195.95 |
| Aug 31, 2026 | $193.43 |
| Sep 1, 2026 | $175.99 |
| Sep 2, 2026 | $192.72 |
| Sep 3, 2026 | $205.22 |
| Sep 4, 2026 | $195.05 |
| Sep 8, 2026 | $190.93 |
| Sep 9, 2026 | $195.79 |
| Sep 10, 2026 | $180.34 |
| Sep 11, 2026 | $183.83 |
| Sep 14, 2026 | $170.55 |
| Sep 15, 2026 | $168.87 |
| Sep 16, 2026 | $162.34 |
| Sep 17, 2026 | $177.81 |
| Sep 18, 2026 | $180.36 |
| Sep 21, 2026 | $175.30 |
| Sep 22, 2026 | $189.33 |
| Sep 23, 2026 | $169.83 |
| Sep 24, 2026 | $165.49 |
| Sep 25, 2026 | $168.88 |
| Sep 28, 2026 | $149.55 |
| Sep 29, 2026 | $153.48 |
| Sep 30, 2026 | $148.64 |
| Oct 1, 2026 | $145.05 |
| Oct 2, 2026 | $147.66 |
| Oct 5, 2026 | $145.80 |
| Oct 6, 2026 | $147.71 |
| Oct 7, 2026 | $136.28 |
| Oct 8, 2026 | $140.49 |
| Oct 9, 2026 | $149.20 |
| Oct 12, 2026 | $145.47 |
| Oct 13, 2026 | $139.25 |
| Oct 14, 2026 | $124.68 |
| Oct 15, 2026 | $135.99 |
| Oct 16, 2026 | $136.78 |
| Oct 19, 2026 | $133.15 |
| Oct 20, 2026 | $131.69 |
| Oct 21, 2026 | $132.87 |
| Oct 22, 2026 | $115.57 |
| Oct 23, 2026 | $111.00 |
| Oct 26, 2026 | $112.13 |
Price history on file begins Oct 27, 2025, so 1Y shows all of it.
Weekly net flows, 1Y
Net outflow over the range: −$139M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Oct 20 | $7.5M |
| Oct 27 | $13.3M |
| Nov 3 | $0 |
| Nov 10 | −$37.5M |
| Nov 17 | $0 |
| Nov 24 | −$16.5M |
| Dec 1 | −$8.9M |
| Dec 8 | −$10.4M |
| Dec 15 | −$10.1M |
| Dec 22 | −$11.3M |
| Dec 29 | −$10.5M |
| Jan 5 | −$11.4M |
| Jan 12 | −$25.4M |
| Jan 19 | −$14.7M |
| Jan 26 | $30.1M |
| Feb 2 | $24.9M |
| Feb 9 | −$27.3M |
| Feb 16 | −$28.7M |
| Feb 23 | −$15.6M |
| Mar 2 | $26.3M |
| Mar 9 | $100K |
| Mar 16 | $8.1M |
| Mar 23 | $8.3M |
| Mar 30 | −$9.8M |
| Apr 6 | −$33M |
| Apr 13 | $0 |
| Apr 20 | $0 |
| Apr 27 | $9.2M |
| May 4 | $0 |
| May 11 | $0 |
| May 18 | $0 |
| May 25 | $0 |
| Jun 1 | $0 |
| Jun 8 | $25.1M |
| Jun 15 | $0 |
| Jun 22 | $6M |
| Jun 29 | $12.2M |
| Jul 6 | $6M |
| Jul 13 | $0 |
| Jul 20 | $16.5M |
| Jul 27 | $5.8M |
| Aug 3 | $0 |
| Aug 10 | $0 |
| Aug 17 | −$10.4M |
| Aug 24 | −$21.1M |
| Aug 31 | −$47M |
| Sep 7 | −$9.7M |
| Sep 14 | $0 |
| Sep 21 | $0 |
| Sep 28 | $0 |
| Oct 5 | $14.3M |
| Oct 12 | $6.8M |
| Oct 19 | $0 |
The desk’s read
Money keeps arriving — +$21M of net inflows over the past month, about 6.6% of the fund's asset base, while the price has returned -45.7% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$321Massets under management
—expense ratio
+$21Mnet flow, trailing month
243Kavg daily volume, 30 days
2holdings · US-domiciled
2024listed March 2, 2024 · beta 4.57
Sector weights
- Basic Materials100%
- Other88.71%
- Cash62.32%
- ETF37.68%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Basic Materials | 100% |
| Other | 88.71% |
| Cash | 62.32% |
| ETF | 37.68% |
Country weights
- Other89.05%
- Canada56.83%
- Australia15.05%
- South Africa6.11%
- United States5.21%
- Mexico4.41%
- Peru4.19%
- United Kingdom3.56%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Other | 89.05% |
| Canada | 56.83% |
| Australia | 15.05% |
| South Africa | 6.11% |
| United States | 5.21% |
| Mexico | 4.41% |
| Peru | 4.19% |
| United Kingdom | 3.56% |
Performance
| 1 week | -14.9% |
| 1 month | -33.6% |
| 3 months | -4.3% |
| 6 months | -46.0% |
| YTD | -45.7% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | +$21M |
| 3 months | −$61M |
| YTD | −$54M |
| 1 year | −$146M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| Nov | −$54M |
| Dec | −$51.3M |
| Jan | −$21.4M |
| Feb | −$46.6M |
| Mar | $42.8M |
| Apr | −$33.6M |
| May | $0 |
| Jun | $43.4M |
| Jul | $28.3M |
| Aug | −$60.5M |
| Sep | −$27.6M |
| Oct | $21.1M |
The risk read
85%realized volatility, 30 days (annualized)
112%realized volatility, 1 year
-70.9%deepest fall from a peak, 1 year
-68.6%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
121calls · latest snapshot
146puts · latest snapshot
1.21put/call ratio
235Kshares 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.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $188.2B | +$2.4B | 586× the assets · +$2.4B in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $121B | +$1.8B | 377× the assets · +$1.8B in over the month | Head-to-head |
| EFA iShares MSCI EAFE ETF | 0.35% | $76.1B | +$320M | 237× the assets · +$320M in over the month | Head-to-head |
| IWR iShares Russell Mid-Cap ETF | 0.19% | $56.3B | +$583M | 175× the assets · +$583M in over the month | Head-to-head |
| XLV Health Care Select Sector SPDR Fund | 0.09% | $47B | +$830M | 146× the assets · +$830M in over the month | Head-to-head |