JDSTDIREXION DAILY JUNIOR GOLD MINERS INDEX BEAR 2X SHARESINDEX
DIREXION DAILY JUNIOR GOLD MINERS INDEX BEAR 2X SHARES
$30.95+13.08% vs prior close
19.0410152-WK
Price through Oct 22, 2026 · Flows through Oct 22, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
JDST price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | JDST close |
|---|---|
| Oct 22, 2025 | $86.20 |
| Oct 23, 2025 | $84.60 |
| Oct 24, 2025 | $87.00 |
| Oct 27, 2025 | $93.00 |
| Oct 28, 2025 | $89.80 |
| Oct 29, 2025 | $90.40 |
| Oct 30, 2025 | $86.60 |
| Oct 31, 2025 | $88.40 |
| Nov 3, 2025 | $91.80 |
| Nov 4, 2025 | $100.80 |
| Nov 5, 2025 | $95.20 |
| Nov 6, 2025 | $94.40 |
| Nov 7, 2025 | $89.00 |
| Nov 10, 2025 | $80.20 |
| Nov 11, 2025 | $79.60 |
| Nov 12, 2025 | $73.80 |
| Nov 13, 2025 | $78.00 |
| Nov 14, 2025 | $79.80 |
| Nov 17, 2025 | $82.20 |
| Nov 18, 2025 | $81.00 |
| Nov 19, 2025 | $79.60 |
| Nov 20, 2025 | $86.20 |
| Nov 21, 2025 | $85.60 |
| Nov 24, 2025 | $75.00 |
| Nov 25, 2025 | $74.60 |
| Nov 26, 2025 | $67.20 |
| Nov 28, 2025 | $62.00 |
| Dec 1, 2025 | $63.00 |
| Dec 2, 2025 | $64.00 |
| Dec 3, 2025 | $65.00 |
| Dec 4, 2025 | $64.60 |
| Dec 5, 2025 | $65.20 |
| Dec 8, 2025 | $67.60 |
| Dec 9, 2025 | $62.00 |
| Dec 10, 2025 | $59.60 |
| Dec 11, 2025 | $55.60 |
| Dec 12, 2025 | $56.00 |
| Dec 15, 2025 | $57.60 |
| Dec 16, 2025 | $57.20 |
| Dec 17, 2025 | $55.60 |
| Dec 18, 2025 | $56.40 |
| Dec 19, 2025 | $52.80 |
| Dec 22, 2025 | $48.60 |
| Dec 23, 2025 | $47.80 |
| Dec 24, 2025 | $48.60 |
| Dec 26, 2025 | $46.80 |
| Dec 29, 2025 | $52.60 |
| Dec 30, 2025 | $51.20 |
| Dec 31, 2025 | $52.60 |
| Jan 2, 2026 | $53.00 |
| Jan 5, 2026 | $49.40 |
| Jan 6, 2026 | $45.60 |
| Jan 7, 2026 | $46.80 |
| Jan 8, 2026 | $46.20 |
| Jan 9, 2026 | $45.60 |
| Jan 12, 2026 | $42.20 |
| Jan 13, 2026 | $42.60 |
| Jan 14, 2026 | $42.20 |
| Jan 15, 2026 | $41.60 |
| Jan 16, 2026 | $41.00 |
| Jan 20, 2026 | $36.00 |
| Jan 21, 2026 | $37.00 |
| Jan 22, 2026 | $32.80 |
| Jan 23, 2026 | $31.40 |
| Jan 26, 2026 | $31.80 |
| Jan 27, 2026 | $30.20 |
| Jan 28, 2026 | $29.40 |
| Jan 29, 2026 | $31.80 |
| Jan 30, 2026 | $40.40 |
| Feb 2, 2026 | $40.40 |
| Feb 3, 2026 | $36.60 |
| Feb 4, 2026 | $36.60 |
| Feb 5, 2026 | $41.80 |
| Feb 6, 2026 | $36.80 |
| Feb 9, 2026 | $31.80 |
| Feb 10, 2026 | $32.20 |
| Feb 11, 2026 | $30.00 |
| Feb 12, 2026 | $35.20 |
| Feb 13, 2026 | $31.00 |
| Feb 17, 2026 | $33.40 |
| Feb 18, 2026 | $32.00 |
| Feb 19, 2026 | $30.20 |
| Feb 20, 2026 | $28.20 |
| Feb 23, 2026 | $26.60 |
| Feb 24, 2026 | $26.20 |
| Feb 25, 2026 | $26.20 |
| Feb 26, 2026 | $24.20 |
| Feb 27, 2026 | $23.20 |
| Mar 2, 2026 | $23.60 |
| Mar 3, 2026 | $27.80 |
| Mar 4, 2026 | $27.20 |
| Mar 5, 2026 | $29.58 |
| Mar 6, 2026 | $29.81 |
| Mar 9, 2026 | $29.38 |
| Mar 10, 2026 | $28.66 |
| Mar 11, 2026 | $30.06 |
| Mar 12, 2026 | $31.89 |
| Mar 13, 2026 | $35.50 |
| Mar 16, 2026 | $34.42 |
| Mar 17, 2026 | $34.85 |
| Mar 18, 2026 | $39.67 |
| Mar 19, 2026 | $44.90 |
| Mar 20, 2026 | $48.25 |
| Mar 23, 2026 | $43.35 |
| Mar 24, 2026 | $43.03 |
| Mar 25, 2026 | $40.56 |
| Mar 26, 2026 | $45.51 |
| Mar 27, 2026 | $41.58 |
| Mar 30, 2026 | $41.73 |
| Mar 31, 2026 | $34.71 |
| Apr 1, 2026 | $31.64 |
| Apr 2, 2026 | $33.18 |
| Apr 6, 2026 | $33.65 |
| Apr 7, 2026 | $32.86 |
| Apr 8, 2026 | $30.54 |
| Apr 9, 2026 | $30.21 |
| Apr 10, 2026 | $29.82 |
| Apr 13, 2026 | $29.66 |
| Apr 14, 2026 | $27.99 |
| Apr 15, 2026 | $29.29 |
| Apr 16, 2026 | $29.34 |
| Apr 17, 2026 | $27.74 |
| Apr 20, 2026 | $28.32 |
| Apr 21, 2026 | $32.13 |
| Apr 22, 2026 | $30.62 |
| Apr 23, 2026 | $32.34 |
| Apr 24, 2026 | $31.55 |
| Apr 27, 2026 | $32.61 |
| Apr 28, 2026 | $35.14 |
| Apr 29, 2026 | $37.12 |
| Apr 30, 2026 | $35.44 |
| May 1, 2026 | $35.94 |
| May 4, 2026 | $37.40 |
| May 5, 2026 | $37.31 |
| May 6, 2026 | $31.11 |
| May 7, 2026 | $31.14 |
| May 8, 2026 | $29.44 |
| May 11, 2026 | $27.66 |
| May 12, 2026 | $27.55 |
| May 13, 2026 | $28.07 |
| May 14, 2026 | $29.43 |
| May 15, 2026 | $33.88 |
| May 18, 2026 | $34.42 |
| May 19, 2026 | $37.37 |
| May 20, 2026 | $35.39 |
| May 21, 2026 | $36.04 |
| May 22, 2026 | $36.53 |
| May 26, 2026 | $33.31 |
| May 27, 2026 | $35.50 |
| May 28, 2026 | $34.23 |
| May 29, 2026 | $31.66 |
| Jun 1, 2026 | $33.75 |
| Jun 2, 2026 | $33.24 |
| Jun 3, 2026 | $36.17 |
| Jun 4, 2026 | $35.51 |
| Jun 5, 2026 | $42.60 |
| Jun 8, 2026 | $41.86 |
| Jun 9, 2026 | $43.55 |
| Jun 10, 2026 | $47.96 |
| Jun 11, 2026 | $41.36 |
| Jun 12, 2026 | $38.75 |
| Jun 15, 2026 | $33.20 |
| Jun 16, 2026 | $31.71 |
| Jun 17, 2026 | $34.21 |
| Jun 18, 2026 | $35.85 |
| Jun 22, 2026 | $36.55 |
| Jun 23, 2026 | $40.24 |
| Jun 24, 2026 | $43.67 |
| Jun 25, 2026 | $42.04 |
| Jun 26, 2026 | $40.25 |
| Jun 29, 2026 | $41.28 |
| Jun 30, 2026 | $41.74 |
| Jul 1, 2026 | $41.93 |
| Jul 2, 2026 | $37.94 |
| Jul 6, 2026 | $37.14 |
| Jul 7, 2026 | $40.72 |
| Jul 8, 2026 | $43.50 |
| Jul 9, 2026 | $40.37 |
| Jul 10, 2026 | $40.48 |
| Jul 13, 2026 | $43.38 |
| Jul 14, 2026 | $40.72 |
| Jul 15, 2026 | $42.15 |
| Jul 16, 2026 | $45.53 |
| Jul 17, 2026 | $45.98 |
| Jul 20, 2026 | $46.68 |
| Jul 21, 2026 | $41.16 |
| Jul 22, 2026 | $38.26 |
| Jul 23, 2026 | $40.50 |
| Jul 24, 2026 | $40.32 |
| Jul 27, 2026 | $39.42 |
| Jul 28, 2026 | $41.16 |
| Jul 29, 2026 | $42.67 |
| Jul 30, 2026 | $39.07 |
| Jul 31, 2026 | $41.91 |
| Aug 3, 2026 | $39.10 |
| Aug 4, 2026 | $36.50 |
| Aug 5, 2026 | $31.19 |
| Aug 6, 2026 | $31.19 |
| Aug 7, 2026 | $26.58 |
| Aug 10, 2026 | $25.97 |
| Aug 11, 2026 | $26.13 |
| Aug 12, 2026 | $25.68 |
| Aug 13, 2026 | $27.20 |
| Aug 14, 2026 | $26.26 |
| Aug 17, 2026 | $25.22 |
| Aug 18, 2026 | $27.24 |
| Aug 19, 2026 | $22.09 |
| Aug 20, 2026 | $21.11 |
| Aug 21, 2026 | $20.06 |
| Aug 24, 2026 | $19.74 |
| Aug 25, 2026 | $19.04 |
| Aug 26, 2026 | $19.87 |
| Aug 27, 2026 | $19.34 |
| Aug 28, 2026 | $21.03 |
| Aug 31, 2026 | $21.32 |
| Sep 1, 2026 | $23.24 |
| Sep 2, 2026 | $21.06 |
| Sep 3, 2026 | $19.71 |
| Sep 4, 2026 | $20.66 |
| Sep 8, 2026 | $21.10 |
| Sep 9, 2026 | $20.57 |
| Sep 10, 2026 | $22.22 |
| Sep 11, 2026 | $21.78 |
| Sep 14, 2026 | $23.34 |
| Sep 15, 2026 | $23.60 |
| Sep 16, 2026 | $24.42 |
| Sep 17, 2026 | $22.16 |
| Sep 18, 2026 | $21.85 |
| Sep 21, 2026 | $22.48 |
| Sep 22, 2026 | $20.38 |
| Sep 23, 2026 | $22.50 |
| Sep 24, 2026 | $23.03 |
| Sep 25, 2026 | $22.59 |
| Sep 28, 2026 | $25.19 |
| Sep 29, 2026 | $24.48 |
| Sep 30, 2026 | $25.20 |
| Oct 1, 2026 | $25.88 |
| Oct 2, 2026 | $25.37 |
| Oct 5, 2026 | $25.77 |
| Oct 6, 2026 | $25.42 |
| Oct 7, 2026 | $27.42 |
| Oct 8, 2026 | $26.55 |
| Oct 9, 2026 | $24.91 |
| Oct 12, 2026 | $25.56 |
| Oct 13, 2026 | $26.54 |
| Oct 14, 2026 | $29.41 |
| Oct 15, 2026 | $26.78 |
| Oct 16, 2026 | $26.60 |
| Oct 19, 2026 | $27.33 |
| Oct 20, 2026 | $27.62 |
| Oct 21, 2026 | $27.37 |
| Oct 22, 2026 | $30.95 |
Weekly net flows, 1Y
Net outflow over the range: −$725M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Oct 20 | −$280.9M |
| Oct 27 | −$381M |
| Nov 3 | −$52.3M |
| Nov 10 | $213.2M |
| Nov 17 | $135.1M |
| Nov 24 | −$210.9M |
| Dec 1 | $252.5M |
| Dec 8 | $141.5M |
| Dec 15 | −$98.8M |
| Dec 22 | $60.3M |
| Dec 29 | −$62.7M |
| Jan 5 | −$19.9M |
| Jan 12 | $60.9M |
| Jan 19 | $302.3M |
| Jan 26 | $103.7M |
| Feb 2 | −$285.1M |
| Feb 9 | $87.6M |
| Feb 16 | −$73.4M |
| Feb 23 | $106.8M |
| Mar 2 | −$710.3M |
| Mar 9 | −$3.1M |
| Mar 16 | −$8.2M |
| Mar 23 | −$6.3M |
| Mar 30 | $1.7M |
| Apr 6 | $7.6M |
| Apr 13 | $1.5M |
| Apr 20 | $200K |
| Apr 27 | $7.2M |
| May 4 | $1.8M |
| May 11 | −$4.2M |
| May 18 | −$5.4M |
| May 25 | −$5M |
| Jun 1 | −$2M |
| Jun 8 | −$6.3M |
| Jun 15 | $1.8M |
| Jun 22 | −$4M |
| Jun 29 | −$2M |
| Jul 6 | $0 |
| Jul 13 | $0 |
| Jul 20 | $2M |
| Jul 27 | −$2.1M |
| Aug 3 | $2.7M |
| Aug 10 | $7.8M |
| Aug 17 | $4.3M |
| Aug 24 | $8M |
| Aug 31 | −$900K |
| Sep 7 | $1M |
| Sep 14 | −$3.6M |
| Sep 21 | −$1.1M |
| Sep 28 | −$2.6M |
| Oct 5 | −$3.8M |
| Oct 12 | $0 |
| Oct 19 | $0 |
The desk’s read
Money is leaving — −$6M in net outflows over the past month, about 17.8% of the fund's asset base, while the price has returned -41.2% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$36Massets under management
—expense ratio
−$6Mnet flow, trailing month
707Kavg daily volume, 30 days
1holdings · US-domiciled
2024listed July 2, 2024 · beta -4.53
Sector weights
- Other100%
- Cash100%
- Cash & Others100%
- Basic Materials34.14%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Other | 100% |
| Cash | 100% |
| Cash & Others | 100% |
| Basic Materials | 34.14% |
Country weights
- Cash100%
- Other100%
- United States100%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Cash | 100% |
| Other | 100% |
| United States | 100% |
Performance
| 1 week | +16.4% |
| 1 month | +51.9% |
| 3 months | -19.1% |
| 6 months | +9.3% |
| YTD | -41.2% |
| 1 year | -64.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | −$6M |
| 3 months | +$12M |
| YTD | −$389M |
| 1 year | −$725M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| Nov | $85M |
| Dec | $240.7M |
| Jan | $498.9M |
| Feb | −$164.1M |
| Mar | −$727.9M |
| Apr | $11M |
| May | −$5.7M |
| Jun | −$12.7M |
| Jul | −$100K |
| Aug | $23.9M |
| Sep | −$5.7M |
| Oct | −$6.3M |
The risk read
89%realized volatility, 30 days (annualized)
110%realized volatility, 1 year
-81.1%deepest fall from a peak, 1 year
-69.3%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
24calls · latest snapshot
52puts · latest snapshot
2.17put/call ratio
662Kshares traded
The case against JDST
Due diligence cuts both ways. These funds sit on the same shelf and beat JDST on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| GLD SPDR Gold Shares | 0.40% | $140.3B | +$264M | 3929× the assets · +$264M in over the month | Head-to-head |
| SLV iShares Silver Trust | 0.50% | $28.6B | +$564M | 802× the assets · +$564M in over the month | Head-to-head |
| RING iShares MSCI Global Gold Miners ETF | 0.39% | $2.3B | +$114M | 65× the assets · +$114M in over the month | Head-to-head |
| SLVP iShares MSCI Global Silver and Metals Miners ETF | 0.39% | $891M | +$925K | 25× the assets · +$925K in over the month | Head-to-head |
| GDX VanEck Gold Miners ETF | 0.51% | $26.1B | — | 732× the assets | Head-to-head |