JNUG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
JNUG
Direxion Daily Junior Gold Miners Index Bull 2X ETF
$183.83
+3.49 ▲ +1.94%
$183.70
-0.13 ▼ -0.07%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
1.03%
Annual operating cost
Net Assets (AUM)
$494M
about 677000 million KRW
Holdings
8 items
Dividend Yield
1.58%
Management Style
Passive
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | 48.74% | Total Holdings | 8 | Perf Week | -10.42% |
| ETF Type | Global Equities | Active/Passive | Passive | Return% 3Y | 86.31% | AUM | $494M | Perf Month | 7.26% |
| Expense | 1.03% | NAV | $180.13 | Return% 5Y | 23.65% | 52W High | -49.43% | Perf Quarter | 40.36% |
| Dividend TTM | $2.91 (1.58%) | Div Gr. 3/5Y | - 77.31% | Return% 10Y | -24.92% | 52W Low | 84.9% | Perf Half Y | -26.65% |
| Flows% 1M | -15.34% | Flows% YTD | -12.58% | Return% SI | -33.42% | Volatility(W/M) | 4.36% 5.87% | Perf YTD | -11% |
| SMA20 | -4.77% | SMA50 | 19.51% | SMA200 | -7.73% | RSI (14) | 51.29 | Beta | 1.71 |
| IPO | 2013/10/3 | Prev Close | $180.34 | Perf Year | 35.06% | Avg Volume | 0.32M | Price | $183.83 |
ETF at a Glance
1.03% Total Expense Ratio Annual · lower is better
$494M AUM Assets Under Management
1.58% Dividend Rate Quarterly
8 Holdings Passive
Top Holdings
Key Facts
CategoryEquity - Leveraged / Inverse
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$180.13
Listed10/3/2013
Returns
1Y48.74%
3Y86.31%
5Y23.65%
10Y-24.92%
Since Inception-33.42%
Price Performance
1 Week-10.42%
1 Month7.26%
3M40.36%
6M-26.65%
YTD-11%
1Y35.06%
vs 52W High-49.43%
vs 52W Low84.9%
Fund Flow
1 Month-15.34%
3M-7.02%
YTD-12.58%
1Y-29.01%
Trading Info
Volume210,014
Average Volume0.32M
Relative Volume0.66
Previous Close$180.34
Current Price$183.83
Technical
RSI (14)51.29
SMA 20-4.77%
SMA 5019.51%
SMA 200-7.73%
ATR13.89
Beta1.71
Volatility (Weekly/Monthly)4.36% / 5.87%
Dividend
Dividend Rate1.58%
Dividend CycleQuarterly
Last Ex-Dividend Date06/23
Latest Dividend$0.56
Related ETFs
Derivative ETFs
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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? A
Holding long would have paid off
Would have changed by +527.0% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.58% 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 JNUG have?
JNUG holds a total of 8 securities, with an AUM of approximately $494M.
Does JNUG pay dividends (distributions)?
JNUG's distribution yield is approximately 1.58%.
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.
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