JNUGDIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARESINDEX
DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES
$119.90+6.93% vs prior close
10435752-WK
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
JNUG price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | JNUG close |
|---|---|
| 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 |
| Oct 27, 2026 | $119.90 |
Weekly net flows, 3M
Net outflow over the range: −$56M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| 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 |
| Oct 26 | $5.5M |
The desk’s read
Money keeps arriving — +$27M of net inflows over the past month, about 8.1% of the fund's asset base, while the price has returned -41.9% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$330Massets under management
—expense ratio
+$27Mnet flow, trailing month
243Kavg daily volume, 30 days
2holdings · US-domiciled
2024listed March 2, 2024 · beta 4.56
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 | -9.8% |
| 1 month | -29.0% |
| 3 months | -0.2% |
| 6 months | -42.3% |
| YTD | -41.9% |
| 1 year | -10.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | +$6M |
| 1 month | +$27M |
| 3 months | −$56M |
| YTD | −$49M |
| 1 year | −$141M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| 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 | $26.7M |
The risk read
87%realized volatility, 30 days (annualized)
112%realized volatility, 1 year
-70.9%deepest fall from a peak, 1 year
-66.4%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
678calls · latest snapshot
251puts · latest snapshot
0.37put/call ratio
215Kshares 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 | +$1.6B | 570× the assets · +$1.6B in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $122.9B | +$1.7B | 372× the assets · +$1.7B in over the month | Head-to-head |
| EFA iShares MSCI EAFE ETF | 0.35% | $76.4B | +$320M | 232× the assets · +$320M in over the month | Head-to-head |
| IWR iShares Russell Mid-Cap ETF | 0.19% | $56.3B | +$583M | 170× the assets · +$583M in over the month | Head-to-head |
| XLV Health Care Select Sector SPDR Fund | 0.09% | $46.7B | +$578M | 142× the assets · +$578M in over the month | Head-to-head |