JNUG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 5:13 PM ET (Korea 10/28 06:13)
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 1.03% | Return% 1Y | -22.76% | Total Holdings | 8 | Perf Week | -8.95% | Volume | 221,303 |
| Asset Type | Equities (Stocks) | AUM | $330M | Return% 3Y | 59.4% | NAV | $112.19 | Perf Month | -19.83% | Avg Volume | 0.27M |
| ETF Type | Global Equities | Dividend TTM | $3.51 (2.93%) | Return% 5Y | 12.65% | 52W High | -67.02% | Perf Quarter | 8.37% | Rel Volume | 0.83 |
| Active/Passive | Passive | Div Gr. 3/5Y | - 77.31% | Return% 10Y | -24.61% | 52W Low | 20.6% | Perf Half Y | -35.21% | Prev Close | $112.13 |
| IPO | 2013/10/3 | Flows% 1M | 8.6% | Return% SI | -35.53% | RSI (14) | 38.19 | Perf YTD | -41.95% | Price | $119.90 |
| Beta | 1.67 | Flows% 3M | -16.1% | Flows% YTD | -11.98% | Flows% 1Y | -29.5% | Perf Year | -10.36% | Volatility(W/M) | 6.51% 5.75% |
| SMA20 | -11.16% | SMA50 | -27.34% | SMA200 | -37.11% | ATR | 10.41 | ||||
Direxion Daily Junior Gold Miners Index Bull 2X Shares seeks daily investment results, before fees and expenses, of 200% of the daily performance of the MVIS Global Junior Gold Miners Index. The index tracks the performance of domestic and foreign, including developing and emerging, micro-, small- and mid-capitalization companies. The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, ETFs that track the index, securities of the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index which provide returns consistent with the objective. It is non-diversified.
It moves 2x the daily move of the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 4 make up 102% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, on the lower side
67% below its 1-year high.
Traded about as much as usual. That is 83% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +64.7%. The S&P 500 did +70% over the same period.
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The price swings wildly
At its worst (August 2016) it fell 100% and has not fully recovered yet.
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Dividends are paid consistently
Pays 2.93% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 29.5% of assets left.
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NUGT Direxion Daily Gold Miners Index Bull 2X ETF 841M 
GDXU MicroSectors Gold Miners 3X Leveraged ETN 761M 
GDXY YieldMax Gold Miners Option Income Strategy ETF 268M 
GDXD-1× MicroSectors Gold Miners -3X Inverse Leveraged ETNs 193M 
DUST-1× Direxion Daily Gold Miners Index Bear 2X ETF 90M 
TQQQ ProShares UltraPro QQQ 3x Shares 0.78% 
SOXL Direxion Daily Semiconductor Bull 3X ETF 0.75% 
QLD ProShares Ultra QQQ 2x Shares 0.89% 
SSO ProShares Ultra S&P500 2x Shares 0.84% 
SPXL Direxion Daily S&P 500 Bull 3X ETF 0.84% 
TOPW Roundhill Top WeeklyPay ETF 0.32% 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 0.35% 
NRGU MicroSectors U.S. Big Oil 3 Leveraged ETNs 0.35% 
FAQ
How many holdings does JNUG have?
JNUG holds a total of 8 securities, with an AUM of approximately $330M.
Does JNUG pay dividends (distributions)?
JNUG's distribution yield is approximately 2.93%.
What is the 52-week high and low for JNUG?
JNUG has recorded a 52-week high of $363.55 and a low of $99.42.
