JDST Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
JDST
Direxion Daily Junior Gold Miners Index Bear 2X ETF
$22.22
+1.65 ▲ +8.02%
$22.02
-0.20 ▼ -0.88%
Full metrics table
Total Expense Ratio
0.92%
Annual operating cost
Net Assets (AUM)
$36M
about 49500 million KRW
Holdings
7 items
Dividend Yield
11.22%
Management Style
Passive
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | -81.61% | Total Holdings | 7 | Perf Week | 5.51% |
| ETF Type | Global Equities | Active/Passive | Passive | Return% 3Y | -74.24% | AUM | $36M | Perf Month | -14.96% |
| Expense | 0.92% | NAV | $20.58 | Return% 5Y | -59.84% | 52W High | -81.17% | Perf Quarter | -53.67% |
| Dividend TTM | $2.49 (11.22%) | Div Gr. 3/5Y | - -48.97% | Return% 10Y | -63.31% | 52W Low | 17.29% | Perf Half Y | -26.08% |
| Flows% 1M | 80.8% | Flows% YTD | 69.06% | Return% SI | -70.18% | Volatility(W/M) | 5.05% 6.05% | Perf YTD | -57.76% |
| SMA20 | 1.44% | SMA50 | -30.19% | SMA200 | -41% | RSI (14) | 43.29 | Beta | -1.7 |
| IPO | 2013/10/3 | Prev Close | $20.57 | Perf Year | -80.16% | Avg Volume | 0.61M | Price | $22.22 |
ETF at a Glance
0.92% Total Expense Ratio Annual · lower is better
$36M AUM Assets Under Management
11.22% Dividend Rate Quarterly
7 Holdings Passive
Top Holdings
Key Facts
CategoryEquity - Leveraged / Inverse
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$20.58
Listed10/3/2013
Returns
1Y-81.61%
3Y-74.24%
5Y-59.84%
10Y-63.31%
Since Inception-70.18%
Price Performance
1 Week5.51%
1 Month-14.96%
3M-53.67%
6M-26.08%
YTD-57.76%
1Y-80.16%
vs 52W High-81.17%
vs 52W Low17.29%
Fund Flow
1 Month80.8%
3M67.09%
YTD69.06%
1Y802.56%
Trading Info
Volume715,032
Average Volume0.61M
Relative Volume1.18
Previous Close$20.57
Current Price$22.22
Technical
RSI (14)43.29
SMA 201.44%
SMA 50-30.19%
SMA 200-41%
ATR2.03
Beta-1.7
Volatility (Weekly/Monthly)5.05% / 6.05%
Dividend
Dividend Rate11.22%
Dividend CycleQuarterly
Last Ex-Dividend Date06/23
Latest Dividend$0.25
Related ETFs
Derivative ETFs
Similar ETFs
C
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by -98.5% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 11.22% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
Reads on this stock 2 posts
FAQ
FAQ
How many holdings does JDST have?
JDST holds a total of 7 securities, with an AUM of approximately $36M.
Does JDST pay dividends (distributions)?
JDST's distribution yield is approximately 11.22%.
What is the 52-week high and low for JDST?
JDST has recorded a 52-week high of $117.98 and a low of $18.94.
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