Direxion Daily Junior Gold Miners Index Bull 2X ETFJNUG

$119.92

+19.1% last session

−41.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 3, 2013 – Nov 4, 2026JNUGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+19.1%	−18.8%	−16.7%	−41.0%	−9.6%	+351.5%	+77.3%	−99.7%
Peer average	−0.9%	−24.0%	−15.1%	−2.7%	−5.0%	+116.4%	+53.4%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $320M
Expense ratio: 1.03%
Distribution yield: 2.9%
NAV: $105.12
Volume: 501K
Avg. volume 30D: 265K
High today: $120.54
Low today: $111.14
Previous close: $100.70
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+174.3%$457M

#2UCYBProShares+100.9%$12.4M

#3ERXDirexion+91.3%$269M

#4DIGProShares+90.1%$90.5M

#5GUSHDirexion+82.8%$210M

#6TEXUDirexion+66.7%$3.4M

#7TBXUDirexion+58.1%$3.6M

#8BIBProShares+56.9%$102M

#67JNUGDirexion−41.0%$320M

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

$10,000 in JNUG

$10,000 in JNUG became

$17,734

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

JNUG Returns by Period

Today

YTD

MAX

JNUG

+19.1%

−18.8%

−16.7%

−41.0%

−9.6%

+351.5%

+77.3%

−99.7%

Peer average

−0.9%

−24.0%

−15.1%

−2.7%

−5.0%

+116.4%

+53.4%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

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

JNUG’s Leveraged Rank

YTD

#187of 232
leveraged ETFs

Best · ZSL+563.3%

Average−7.0%

JNUG−41.0%

Worst · CRCD−93.3%

Leveraged ETFs by YTD return · Nov 5, 2026

JNUG Price and 52-Week Range

From the 52-week high

−67.0%

From the 52-week low

+23.3%

Today $111.14 – $120.54

Previous close $100.70

$119.92 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 $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 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%	+17.8%	+10.0%	$13.2B
SSO	ProSharesRead Desk	0.88%	+20.9%	+19.7%	$8.4B
USD	ProSharesRead Desk	0.94%	+24.8%	+6.5%	$2.2B
ROM	ProSharesRead Desk	0.93%	+35.2%	+21.2%	$1.1B
BITX	Volatility SharesRead Desk	2.75%	−35.8%	−59.4%	$1.0B
JNUG	DirexionThis fundRead Desk	1.03%	−41.0%	−9.6%	$320M

An index peers · YTD and past-year returns · as of Nov 5, 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

+17.8%

−41.0%

QLD wins+58.8 pts

Past year

+10.0%

−9.6%

QLD wins+19.6 pts

Fee

0.96%

1.03%

QLD winslower fee

Yield

0.1%

2.9%

JNUG wins+2.8 pts

AUM

$13.2B

$320M

QLD41.1× more

3–1QLD wins

ProShares QLD and Direxion JNUG · year-to-date · as of Nov 5, 2026 · AUM not scored

JNUG vs VOO

YTD

JNUG · Direxion Daily Junior Gold Miners Index Bull 2X

−41.0%

VOO · S&P 500

+13.4%

Gap

54.4 pts

Direxion JNUG and Vanguard VOO · YTD total return · as of Nov 5, 2026

JNUG vs Its Peer Average

YTD

JNUGAvsBPeer average

1D+19.1%−0.9%

1M−18.8%−24.0%

3M−16.7%−15.1%

YTD−41.0%−2.7%

1Y−9.6%−5.0%

3Y+351.5%+116.4%

5Y+77.3%+53.4%

4–3JNUG wins

229 An index peers · each row scaled to its leader

The Details

JNUG

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y114.37%

Deepest drop · 1Y−71.4%

Lowest point · 5Y−67.4%

52-week range

$119.92

$97.27−67.0% from the high$363.55

Direxion JNUG · past-year price moves · as of Nov 5, 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 5, 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$105.12

Premium / discount[…]

Median spread · 30D[…]

Volume today501K

Average volume · 30D265K

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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