Direxion Daily Junior Gold Miners Index Bull 2X ETFJNUG

$120.86

+0.8% last session

−40.6% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026JNUGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.8%	−11.3%	−26.9%	−40.6%	+0.7%	+378.7%	+82.5%	−99.7%
Peer average	−11.9%	−28.7%	−25.6%	−9.0%	−7.9%	+100.3%	+41.1%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $306M
Expense ratio: 1.03%
Distribution yield: 2.9%
NAV: $100.52
Volume: 605K
Avg. volume 30D: 275K
High today: $129.35
Low today: $111.90
Previous close: $119.92
52-week high: $363.55
52-week low: $97.27
Our risk indicator: 5/5

JNUG in One Breath

JNUG Among An Index ETFs

YTD

#1UCOProShares+175.1%$420M

#2UCYBProShares+100.9%$12.4M

#3ERXDirexion+80.3%$279M

#4DIGProShares+79.1%$81.8M

#5GUSHDirexion+72.6%$228M

#6TEXUDirexion+58.8%$3.7M

#7TBXUDirexion+48.0%$3.5M

#8BIBProShares+41.3%$108M

#65JNUGDirexion−40.6%$306M

End-of-day Nov 5, 2026 · 85 An index ETFs by YTD

$10,000 in JNUG

$10,000 in JNUG became

$18,246

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

JNUG Returns by Period

Today

YTD

MAX

JNUG

+0.8%

−11.3%

−26.9%

−40.6%

+0.7%

+378.7%

+82.5%

−99.7%

Peer average

−11.9%

−28.7%

−25.6%

−9.0%

−7.9%

+100.3%

+41.1%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 229 An index ETFs

JNUG’s Leveraged Rank

YTD

#190of 232
leveraged ETFs

Best · ZSL+569.1%

Average−10.2%

JNUG−40.6%

Worst · CRCD−92.1%

Leveraged ETFs by YTD return · Nov 5, 2026

JNUG Price and 52-Week Range

From the 52-week high

−66.8%

From the 52-week low

+24.3%

Today $111.90 – $129.35

Previous close $119.92

$120.86 now

52-week low$97.2752-week high$363.55

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

JNUG’s Share of An Index ETFs

Today

0.2%

of the $138B in 404 An index ETFs

JNUG$306M0.2%

TQQQ$33.2B24.1%

SOXL$19.9B14.5%

401 others$84.5B61.3%

An index ETF AUM · Nov 5, 2026

JNUG Fee per $100 vs Peers

Today

$1.03a year
per $100

$103 a year on $10,000

SSO$0.88

ROM$0.93

USD$0.94

QLD$0.96

JNUG$1.03

BITX$2.75

Expense ratio · An index peers · Nov 5, 2026

Inside JNUG

8 holdings

JNUG

Direxion Daily Junior Gold Miners Index Bull 2X ETF

Today

JNUG gets its 2× exposure through swaps and futures, so a list of holdings would not show what you own: […]

Direxion JNUG · holdings

How It Compares

JNUG

Direxion Daily Junior Gold Miners Index Bull 2X ETF’s Peers

YTD


QLD	ProSharesRead Desk	0.96%	+2.8%	+0.1%	$12.8B
SSO	ProSharesRead Desk	0.88%	+10.3%	+11.9%	$8.4B
USD	ProSharesRead Desk	0.94%	−3.9%	−11.3%	$2.0B
ROM	ProSharesRead Desk	0.93%	+13.7%	+7.5%	$1.1B
BITX	Volatility SharesRead Desk	2.75%	−42.3%	−58.8%	$1.1B
JNUG	DirexionThis fundRead Desk	1.03%	−40.6%	+0.7%	$306M

An index peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put JNUG head to head with QLD →

QLD vs JNUG

YTD

QLDProShares · An indexJNUGDirexion · An index

Year to date

+2.8%

−40.6%

QLD wins+43.4 pts

Past year

+0.1%

+0.7%

JNUG wins+0.6 pts

Fee

0.96%

1.03%

QLD winslower fee

Yield

0.2%

2.9%

JNUG wins+2.7 pts

AUM

$12.8B

$306M

QLD41.7× more

2–2level

ProShares QLD and Direxion JNUG · year-to-date · as of Nov 6, 2026 · AUM not scored

JNUG vs VOO

YTD

JNUG · Direxion Daily Junior Gold Miners Index Bull 2X

−40.6%

VOO · S&P 500

+8.4%

Gap

49.0 pts

Direxion JNUG and Vanguard VOO · YTD total return · as of Nov 6, 2026

JNUG vs Its Peer Average

YTD

JNUGAvsBPeer average

1D+0.8%−11.9%

1M−11.3%−28.7%

3M−26.9%−25.6%

YTD−40.6%−9.0%

1Y+0.7%−7.9%

3Y+378.7%+100.3%

5Y+82.5%+41.1%

5–2JNUG wins

229 An index peers · each row scaled to its leader

The Details

JNUG

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y113.94%

Deepest drop · 1Y−71.4%

Lowest point · 5Y−67.3%

52-week range

$120.86

$97.27−66.8% from the high$363.55

Direxion JNUG · past-year price moves · as of Nov 6, 2026

JNUG

Fund Facts

Today

2013launched Oct 3

Tracks[…]

Exchange · CUSIPAMEX · 25460G831

StructureETF

Leverage2x

Cost on $10,000$103 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Direxion JNUG · fund facts · as of Nov 6, 2026

JNUG

Payouts by Year

10Y

$0.76per share, Sep 2026

Distribution yield2.9%

PaidEvery quarter

Latest ex-date · paidSep 22 · Sep 29, 2026

12 payouts added up$5.38 a share

Direxion JNUG · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗

Trading & Liquidity

Net asset value$100.52

Premium / discount[…]

Median spread · 30D[…]

Volume today605K

Average volume · 30D275K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.03%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$103.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 22, 2026	Sep 29, 2026	$0.76
Jun 23, 2026	Jun 30, 2026	$0.56
Mar 24, 2026	Mar 31, 2026	$1.20
Dec 31, 2025	Jan 8, 2026	$0.93
Dec 23, 2025	Dec 31, 2025	$0.0710
Sep 23, 2025	Sep 30, 2025	$0.15
Jun 24, 2025	Jul 1, 2025	$0.16
Mar 25, 2025	Apr 1, 2025	$0.82
Dec 23, 2024	Dec 31, 2024	$0.0325
Sep 24, 2024	Oct 1, 2024	$0.15
Jun 25, 2024	Jul 2, 2024	$0.20
Mar 19, 2024	Mar 26, 2024	$0.35

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