Direxion Daily Junior Gold Miners Index Bull 2X ETFJNUG

$100.70

−4.3% last session

−50.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2025 – Nov 3, 2026JNUGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−4.3%	−30.9%	−30.1%	−50.5%	−26.7%	+272.5%	+47.6%	−99.7%
Peer average	+2.7%	−24.2%	−15.8%	−3.6%	−6.4%	+113.0%	+49.1%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $320M
Expense ratio: 1.03%
Distribution yield: 3.5%
NAV: $105.12
Volume: 269K
Avg. volume 30D: 260K
High today: $105.01
Low today: $100.00
Previous close: $105.18
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+216.0%$457M

#2ERXDirexion+111.1%$269M

#3DIGProShares+110.7%$90.5M

#4GUSHDirexion+109.9%$210M

#5UCYBProShares+100.9%$12.4M

#6TEXUDirexion+88.2%$3.4M

#7TSXUDirexion+58.7%$16.3M

#8TBXUDirexion+52.3%$3.6M

#68JNUGDirexion−50.5%$320M

End-of-day Nov 4, 2026 · 85 An index ETFs by YTD

$10,000 in JNUG

$10,000 in JNUG became

$14,761

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

JNUG Returns by Period

Today

YTD

MAX

JNUG

−4.3%

−30.9%

−30.1%

−50.5%

−26.7%

+272.5%

+47.6%

−99.7%

Peer average

+2.7%

−24.2%

−15.8%

−3.6%

−6.4%

+113.0%

+49.1%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 229 An index ETFs

JNUG’s Leveraged Rank

YTD

#196of 232
leveraged ETFs

Best · ZSL+641.2%

Average−6.3%

JNUG−50.5%

Worst · CRCD−93.1%

Leveraged ETFs by YTD return · Nov 4, 2026

JNUG Price and 52-Week Range

From the 52-week high

−72.3%

From the 52-week low

+3.5%

Today $100.00 – $105.01

Previous close $105.18

$100.70 now

52-week low$97.2752-week high$363.55

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

JNUG’s Share of An Index ETFs

Today

0.2%

of the $136B in 404 An index ETFs

JNUG$320M0.2%

TQQQ$32.5B23.9%

SOXL$18.0B13.3%

401 others$84.9B62.5%

An index ETF AUM · Nov 4, 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 4, 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%	+15.6%	+8.9%	$13.2B
SSO	ProSharesRead Desk	0.88%	+17.1%	+16.4%	$8.4B
USD	ProSharesRead Desk	0.94%	+32.3%	+15.1%	$2.2B
ROM	ProSharesRead Desk	0.93%	+35.4%	+22.3%	$1.1B
BITX	Volatility SharesRead Desk	2.75%	−39.3%	−63.8%	$1.0B
JNUG	DirexionThis fundRead Desk	1.03%	−50.5%	−26.7%	$320M

An index peers · YTD and past-year returns · as of Nov 4, 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

+15.6%

−50.5%

QLD wins+66.1 pts

Past year

+8.9%

−26.7%

QLD wins+35.7 pts

Fee

0.96%

1.03%

QLD winslower fee

Yield

0.2%

3.5%

JNUG wins+3.3 pts

AUM

$13.2B

$320M

QLD41.1× more

3–1QLD wins

ProShares QLD and Direxion JNUG · year-to-date · as of Nov 4, 2026 · AUM not scored

JNUG vs VOO

YTD

JNUG · Direxion Daily Junior Gold Miners Index Bull 2X

−50.5%

VOO · S&P 500

+11.5%

Gap

62.0 pts

Direxion JNUG and Vanguard VOO · YTD total return · as of Nov 4, 2026

JNUG vs Its Peer Average

YTD

JNUGAvsBPeer average

1D−4.3%+2.7%

1M−30.9%−24.2%

3M−30.1%−15.8%

YTD−50.5%−3.6%

1Y−26.7%−6.4%

3Y+272.5%+113.0%

5Y+47.6%+49.1%

1–6Peer average wins

229 An index peers · each row scaled to its leader

The Details

JNUG

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y113.07%

Deepest drop · 1Y−71.4%

Lowest point · 5Y−66.8%

52-week range

$100.70

$97.27−72.3% from the high$363.55

Direxion JNUG · past-year price moves · as of Nov 4, 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 4, 2026

JNUG

Payouts by Year

10Y

$0.76per share, Sep 2026

Distribution yield3.5%

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$105.12

Premium / discount[…]

Median spread · 30D[…]

Volume today269K

Average volume · 30D260K

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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