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Friday, October 2, 2026The Morning Brief →Sign in
JNUGDIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARESINDEX

DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES

$145.05-2.42% vs prior close
10435752-WK

Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.

Price & daily flows
192.3175.1158.0145.05DAILY NET FLOWSep 1Sep 11Sep 22Oct 1

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET −$28M OVER THIS RANGE

The desk’s read

Money is leaving — −$28M in net outflows over the past month, about 6.8% of the fund's asset base, while the price has returned -29.8% so far this year.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$408Massets under management
—expense ratio
−$28Mnet flow, trailing month
245Kavg daily volume, 30 days
2holdings · US-domiciled
2024listed March 2, 2024 · beta 4.31
Sector weights
Basic Materials100%
Other88.71%
Cash62.32%
ETF37.68%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
Other89.05%
Canada56.83%
Australia15.05%
South Africa6.11%
United States5.21%
Mexico4.41%
Peru4.19%
United Kingdom3.56%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week-14.1%
1 month-17.6%
3 months+20.5%
6 months-14.9%
YTD-29.8%
1 year-12.5%
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week—
1 month−$28M
3 months−$60M
YTD−$75M
1 year−$163M

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

Monthly net flows
OctNovDecJanFebMarAprMayJunJulAugSep
DAILY CREATION/REDEMPTION RECORDS, TRAILING TWELVE MONTHS
The risk read
96%realized volatility, 30 days (annualized)
116%realized volatility, 1 year
-70.9%deepest fall from a peak, 1 year
-59.4%latest close versus that peak

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape
180calls · latest snapshot
101puts · latest snapshot
0.56put/call ratio
289Kshares traded
The case against JNUG

Due diligence cuts both ways. These funds sit on the same shelf and beat JNUG on at least one dimension that matters — the fee, the asset base, or where the money is going.

FundFeeAssetsFlow, 1MThe case
IBRN iShares Neuroscience and Healthcare ETF0.47%$7133.04T+$136K17492730× the assets · +$136K in over the monthHead-to-head
EFRA iShares Environmental Infrastructure and Industrials ETF0.47%$5553.16T+$2K13618314× the assets · +$2K in over the monthHead-to-head
ETEC iShares Trust - iShares Breakthrough Environmental Solutions ETF0.47%$3999.92T+$2K9809214× the assets · +$2K in over the monthHead-to-head
GMUN Goldman Sachs ETF Trust Goldman0.15%$9995.08T—24511461× the assetsHead-to-head
GDMN WisdomTree Efficient Gold Plus Gold Miners Strategy Fund0.45%$9897.51T—24272185× the assetsHead-to-head
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InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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