Direxion Daily Junior Gold Miners Index Bull 2X Shares (JNUG) Leveraged/Inverse
$148.64
▼ -4.84 (-3.15%)
1-day change
$99.42 – $363.55
52-week range
Top 10 holdings weight102.22%
Effective number of positions1.5
Positions above 1%3
Net assets
$354.3M
Holdings
7
As of
July 31, 2026
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -24.14% | ▼ -23.82% |
| 3M | ▲ +23.13% | ▲ +23.66% |
| 6M | ▼ -12.81% | ▼ -12.09% |
| YTD | ▼ -28.03% | ▼ -26.93% |
| 1Y | ▼ -8.82% | ▼ -6.99% |
| 3Y | ▲ +481.53% | ▲ +518.31% |
| 5Y | ▲ +181.25% | ▲ +202.76% |
| Max | ▼ -99.62% | ▼ -99.57% |
Volatility 1Y115.30%
Volatility 3Y89.18%
Max drawdown 3Y
-70.91%
Beta 3Y0.38
Sharpe 1Y*0.50
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$27.3M
Quarter ending Jul 2026
+$71.7M
Trailing 12 months
-$170.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 7 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DREYFUS | · | $226.6M | 63.94 | 226,553,090 | STIV | US |
| VanEck ETF Trust | · | $134.0M | 37.83 | 1,405,225 | EC | US |
| GOLDMAN FINANCIAL | · | $103.2M | 29.13 | 103,202,910 | STIV | US |
| Unknown security | · | -$6.3M | -1.78 | 1 | DO | US |
| Unknown security | · | -$14.5M | -4.09 | 1 | DO | US |
| Unknown security | · | -$19.8M | -5.59 | 1 | DO | US |
| Unknown security | · | -$61.0M | -17.23 | 1 | DO | US |
Sector breakdown
Dividends 23 payments
2.36%TTM yield
$3.51TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 22, 2026 | $0.7550 |
| June 23, 2026 | $0.5620 |
| March 24, 2026 | $1.1970 |
| Dec. 31, 2025 | $0.9280 |
| Dec. 23, 2025 | $0.0710 |
| Sept. 23, 2025 | $0.1540 |
| June 24, 2025 | $0.1650 |
| March 25, 2025 | $0.8200 |
| Dec. 23, 2024 | $0.0330 |
| Sept. 24, 2024 | $0.1460 |
| June 25, 2024 | $0.2030 |
| March 19, 2024 | $0.3500 |
| Dec. 21, 2023 | $0.1210 |
| Sept. 19, 2023 | $0.1320 |
| June 21, 2023 | $0.1280 |
| March 21, 2023 | $0.1680 |
| March 23, 2021 | $0.3360 |
| March 24, 2020 | $0.1200 |
| Sept. 24, 2019 | $1.6300 |
| March 19, 2019 | $2.2000 |
| Dec. 27, 2018 | $0.2500 |
| March 21, 2017 | $4.6000 |
| Dec. 11, 2014 | $112.0000 |
Institutional owners (13F) 36 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $42,421,008 | 27.67% | 351,400 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $36,662,664 | 23.91% | 303,700 | Call option | June 30, 2026 |
| JANE STREET GROUP, LLC | $26,751,552 | 17.45% | 221,600 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15,717,744 | 10.25% | 130,200 | Put option | June 30, 2026 |
| JANE STREET GROUP, LLC | $7,641,576 | 4.98% | 63,300 | Put option | June 30, 2026 |
| Quadrature Capital Ltd | $6,979,065 | 4.55% | 57,812 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $5,903,208 | 3.85% | 48,900 | Put option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,979,128 | 1.94% | 24,678 | Shares | June 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $2,885,208 | 1.88% | 23,900 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,208,908 | 0.79% | 9,863 | Shares | June 30, 2026 |
| Walleye Trading LLC | $820,896 | 0.54% | 6,800 | Call option | June 30, 2026 |
| SBI Securities Co., Ltd. | $618,569 | 0.40% | 5,124 | Shares | June 30, 2026 |
| Visionary Wealth Advisors | $538,219 | 0.35% | 4,458 | Shares | June 30, 2026 |
| IMC-Chicago, LLC | $446,664 | 0.29% | 3,700 | Shares | June 30, 2026 |
| Headlands Technologies LLC | $266,791 | 0.17% | 2,210 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $252,426 | 0.16% | 2,091 | Shares | June 30, 2026 |
| ENTREWEALTH, LLC | $206,057 | 0.13% | 1,426 | Shares | June 30, 2026 |
| Walleye Trading LLC | $205,224 | 0.13% | 1,700 | Put option | June 30, 2026 |
| UBS Group AG | $194,118 | 0.13% | 1,608 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $156,936 | 0.10% | 1,300 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $156,212 | 0.10% | 1,294 | Shares | June 30, 2026 |
| ORG Partners LLC | $98,719 | 0.06% | 478 | Shares | Dec. 31, 2025 |
| Optiver Holding B.V. | $80,279 | 0.05% | 665 | Shares | June 30, 2026 |
| Rachor Investment Advisory Services, LLC | $80,279 | 0.05% | 665 | Shares | June 30, 2026 |
| Walleye Trading LLC | $30,180 | 0.02% | 250 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $16,232 | 0.01% | 135 | Shares | June 30, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $4,829 | 0.00% | 40 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $4,828 | 0.00% | 40 | Shares | June 30, 2026 |
| TORONTO DOMINION BANK | $3,549 | 0.00% | 29 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $1,569 | 0.00% | 13 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,000 | 0.00% | 7 | Shares | June 30, 2026 |
| NKCFO LLC | $966 | 0.00% | 8,000 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $296 | 0.00% | 2,453 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $283 | 0.00% | 2,347 | Shares | June 30, 2026 |
| MORGAN STANLEY | $268 | 0.00% | 2 | Shares | June 30, 2026 |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | $245 | 0.00% | 4 | Shares | June 30, 2025 |