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2016年3月30日
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Direxion Daily Junior Gold Miners Index Bull 3X Shares JNUG (U.S.: NYSE Arca)

  • AT CLOSE 4:00 PM EDT 03/29/16
  • $79.27 USD
  • 12.63 18.95%
  • Volume 947,323
  • AFTER HOURS 7:26 PM EDT 03/29/16
  • $78.00 -1.27 -1.60%
  • AFTER HOURS Vol 1,236
  • Volume 947,323
  • 65 Day Avg Vol 757,208
  • 1 Day Range 66.32 - 79.93
  • 52 Week Range 20.52 - 138.00 (01/20/16 - 05/14/15)
Advanced Charting Compare
  • Compare to Benchmark:
  • DJIA
  • S&P 500
  • GLOBAL DOW
  • NASDAQ
  • Compare to
  • Open 68.89
  • Prior Close 66.64 (03/28/16)
  • 1 Day
  • JNUG 18.95%
  • DJIA 0.56%
  • S&P 500 0.88%
  • Nasdaq 1.67%

Investment Information JNUG

Category Equity Leverage
Style Equity Leverage
Net Expense Ratio * 0.95
Turnover % 589
* Expense ratio updated annually from fund's year-end report.

Investment Policy

The Fund seeks daily investment results, before fees and expenses, of 300% of the performance of the Market Vectors Junior Gold Miners Index. The Index is composed of equity securities of issuers involved in the exploration and production of gold and does not track changes in the spot price of gold as a commodity.

Total Returns JNUG

  • FUND
  • CATEGORY
  • S&P 500
-60 0 60 120 180
YTD 1YR 3YR 5YR 10YR
Fund 154.93 -16.29 - - -
Category 1.59 -13.51 7.22 8.20 3.08
S&P 500 1.10 1.90 11.72 11.64 6.92
% Rank in Category 2 61 - - -
Quintile Rank 1 4 - - -
  • 3, 5, and 10 Year Returns are Annualized

Historical Prices

02/29/2016 - 03/30/2016

Last 5 Days OPEN HIGH LOW CLOSE VOLUME
03/29/16 68.89 79.93 66.32 79.27 948,559
03/28/16 69.39 69.95 62.6006 66.64 388,205
03/24/16 67.96 69.81 64.57 67.26 435,016
03/23/16 73.24 76.39 65.83 66.18 856,904
03/22/16 85.50 86.89 78.90 82.60 441,126

News Direxion Daily Junior Gold Miners Index Bull 3X SharesJNUG

No news for JNUG in the past two years.
Fund Details

Fund Details

  • Net Assets
    161.90 M
  • NAV
    $79.36 (03/29/16)
  • Shares Outstanding
    2.33 M
  • Yield
    N/A
  • Latest Dividend
    N/A
  • Beta
    1.04

Holdings Details

  • Avg P/E Ratio
    3.22
  • Avg Price/Book Ratio
    0.18
?
Short Intrest
The total number of shares of a security that have been sold short and not yet repurchased.
Change from Last
Percentage change in short interest from the previous report to the most recent report. Exchanges report short interest twice a month.
Percent of Float
Total short positions relative to the number of shares available to trade.

Short Interest (03/15/16)

  • Shares Sold Short
    417,900
  • Change from Last
    -10.60%
?
Money Flow Uptick/Downtick Ratio
Money flow measures the relative buying and selling pressure on a stock, based on the value of trades made on an "uptick" in price and the value of trades made on a "downtick" in price. The up/down ratio is calculated by dividing the value of uptick trades by the value of downtick trades. Net money flow is the value of uptick trades minus the value of downtick trades. Our calculations are based on comprehensive, delayed quotes.

Stock Money Flow

  • Uptick/Downtick Trade Ratio
    0 2
    1.09
    Net Money Flow ($)
    1.93 M

    Money flow gives a snapshot of relative buying and selling pressure in a stock. A ratio above one suggests greater buying pressure, below one suggests greater selling.

Management Details

  • Management Company
    Rafferty Asset Management LLC
  • Manager Name/Start Year
    Paul Brigandi (2013)
  • Inception Date
    10/03/13
  • Phone Number
    866-476-7523
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Top 10 Holdings JNUG

As of 10/31/15
Name % of Total Portfolio

Dreyfus Treasury Prime Cash Management Institutional Shs

 59.59%

Market Vectors Junior Gold Miners ETF

 14.08%

Sector Allocations JNUG

As of 10/31/15
Name % of Total

Basic Materials

 13.99%

Non Classified Equity

 0.01%

Distribution History JNUG

DATE INCOME
DISTRIBUTION
2015 -
2014 $0.04
2013 -

Notes & Data Providers

Real-time U.S. stock quotes reflect trades reported through Nasdaq only.

International stock quotes are delayed as per exchange requirements. Indexes may be real-time or delayed; refer to time stamps on index quote pages for information on delay times.

Quote data, except U.S. stocks, provided by SIX Financial Information.

Data is provided "as is" for informational purposes only and is not intended for trading purposes. SIX Financial Information (a) does not make any express or implied warranties of any kind regarding the data, including, without limitation, any warranty of merchantability or fitness for a particular purpose or use; and (b) shall not be liable for any errors, incompleteness, interruption or delay, action taken in reliance on any data, or for any damages resulting therefrom. Data may be intentionally delayed pursuant to supplier requirements.

All of the mutual fund and ETF information contained in this display was supplied by Lipper, A Thomson Reuters Company, subject to the following: Copyright © Thomson Reuters. All rights reserved. Any copying, republication or redistribution of Lipper content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper. Lipper shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.

Bond quotes are updated in real-time. Source: Tullett Prebon.

Currency quotes are updated in real-time. Source: Tullet Prebon.

Fundamental company data and analyst estimates provided by FactSet. Copyright FactSet Research Systems Inc. All rights reserved.

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