As of Oct 8, 2026 close
- Assets (AUM)
- $409.49M
- Expense ratio
- 1.03%
- Dividend yield
- 2.50%
- Holdings
- 7
- 52-week range
- $99.42$363.55
- Volume (live)
- -
- Avg. volume (3M)
- 262.39K
JNUG ETF: Direxion Daily Junior Gold Miners Index Bull 2X ETF - Price, Holdings & Analysis
Direxion Daily Junior Gold Miners Index Bull 2X ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $135.67 - $142.00 |
|---|---|
| 52-Week High | $363.55 |
| 52-Week Low | $99.42 |
| Open | $136.45 |
| Volume (last close) | 258.99K |
| Average Volume (3M) | 262.39K |
| Assets (AUM) | 409.49M |
|---|---|
| Expense Ratio | 1.03% |
| Total Holdings | 7 |
| Inception Date | Oct 2, 2013 |
| 1 Day Change | +3.09% |
|---|---|
| 1 Month Change | −28.24% |
| 6 Month Change | −37.54% |
| YTD Change | −31.09% |
| 1 Year Change | −15.13% |
| 5 Year Change | +134.38% |
| 10 Year Change | −93.25% |
| 50-Day MA | $170.13 |
|---|---|
| 200-Day MA | $196.77 |
| RSI | 39.02 |
| Stochastic %K | 13.58 |
| Stochastic %D | 11.22 |
| Annual Dividend | $3.51 |
|---|---|
| Dividend Yield | 2.50% |
| Last Dividend Ex-Date | Sep 22, 2026 |
| Dividend Growth YoY | 199.74% |
JNUG at a Glance
Direxion Daily Junior Gold Miners Index Bull 2X ETF (JNUG) is an equity ETF from Direxion, launched in October 2013. It manages $409.49M in assets and charges a 1.03% expense ratio, about $103 a year per $10,000 invested.
It holds 7 positions. By sector it leans toward Materials (100.0%). Its largest country exposures are Canada (51.6%), United States (18.7%) and Australia (13.3%).
It pays distributions yielding 2.50%, $3.51 per share over the last year. The share price is down 15.1% over one year, up 134.4% over five years and down 93.3% over ten years (price change, excluding distributions).
Frequently Asked Questions About Direxion Daily Junior Gold Miners Index Bull 2X ETF
What is the current price of JNUG?
The latest JNUG price is $140.49 (Oct 8, 2026 close). The 52-week range is $99.42–$363.55. JNUG has returned -15.1% over the past year.
What is the expense ratio for JNUG?
JNUG's annual expense ratio is 1.03%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does JNUG pay dividends?
Yes, JNUG pays a 2.50% dividend yield. The last ex-dividend date was 2026-09-22. View full dividend history in the Dividends section.
What are the top holdings of JNUG?
JNUG's largest holdings are VanEck Junior Gold Miners ETF (38.0%) (combined weight: 38.0%). The fund holds 7 total positions. View the complete portfolio breakdown in the Holdings section.
How does JNUG compare to similar ETFs?
Compare JNUG (1.03% expense ratio, $409M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.