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JNUG - Direxion Daily Junior Gold Miners Index Bull 2X Shares (USD) (US25460G8318)

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带杠杆

 
(%)
US25460G8318
JNUG ISIN
交易所交易基金 (ETF)
基金类型
Direxion Funds
提供商
184,72 USD
每股资产净值 | 2026-04-28
2013-10-03
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
JNUG
代码
Formed
Status
Equity
投资项目
Extraction of precious metals
部门
Global
地区分布
MVIS Global Junior Gold Miners Index
基准
1.02 %
总成本比率
Synthetical
复制方法
514 百万 USD
基金资产总量 | 2026-04-28
469,81 百万 USD
股票类资产 | 2026-04-28
UCITS

收益率 在 2026-06-09, NYSE Arca

  • YTD
    -12,42 %
  • 1M
    -26,75 %
  • 3M
    -32,85 %
  • 6M
    20,66 %
  • 1Y
    193,04 %
  • 3Y
    393,2 %
  • 5Y
    71,37 %
  • 10Y
    -92,97 %
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最新数据在
最新数据在 2026-04-28
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报价 (JNUG)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Direxion Daily Junior Gold Miners Index Bull 2X Shares seeks daily investment results, before fees and expenses, of 200% of the performance of the MVIS Global Junior Gold Miners Index tracking the performance of foreign and domestic micro-, small- and mid-capitalization companies that generate, or demonstrate the potential to generate, at least 50% of their revenues from, or have at least 50% of their assets related to, gold mining and/or silver mining, hold real property or have mining projects that have the potential to produce at least 50% of the company’s revenue from gold or silver mining when developed, or primarily invest in gold or silver. Through March 31, 2020, the Fund sought daily leveraged investment results, before fees and expenses, of 300% of the performance of the MVIS Global Junior Gold Miners Index

JNUG profile

The Direxion Daily Junior Gold Miners Index Bull 2X Shares (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Extraction of precious metals sector located in Global. The Direxion Funds fund’s base currency is USD and the share class was registered 03.10.2013 with unique ISIN - US25460G8318. Main exchange is NYSE Arca and ticker symbol is JNUG. The total expense ratio is 1.02%. The Direxion Daily Junior Gold Miners Index Bull 2X Shares (USD) pays dividends 4 time(s) per year.

结构 JNUG 在 2026-06-10

证券
DREYFUS GOVT CASH MAN INS 53,27%
VANECK VECTORS JUNIOR GOLD MINERS ETF SWAP 52,62%
VANECK JUNIOR GOLD MINERS 47,43%
VANECK VECTORS JUNIOR GOLD MINERS ETF SWAP 45,46%
VANECK VECTORS JUNIOR GOLD MINERS ETF SWAP 30,56%
GOLDMAN FINL SQ TRSRY INST 506 26,3%
VANECK VECTORS JUNIOR GOLD MINERS ETF SWAP 23,92%
Other - %

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