JNUG:ARCA-Direxion Daily Junior Gold Miners Index Bull 3X Shares (USD)

ETF | Trading--Leveraged Equity | NYSE Arca

Last Closing

USD 46.5

Change

+3.90 (+9.15)%

Market Cap

USD 0.02B

Volume

1.95M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the MVIS Global Junior Gold Miners Index. The fund creates long positions by investing at least 80% of its assets in the securities that comprise the MVIS Global Junior Gold Miners Index and/or financial instruments that provide leveraged and unleveraged exposure to the index. It is non-diversified.

Inception Date: 03/10/2013

Primary Benchmark: MVIS Global Junior Gold Miners NR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.98%

Management Expense Ratio: 0.93 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
GDXJ VanEck Junior Gold Miners ETF 32.94 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-17 )

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Market Performance

  Market Performance vs. Industry/Classification (Trading--Leveraged Equity) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 37.21% 88% B+ 96% N/A
Dividend Return 1.03% 97% N/A 44% F
Total Return 38.24% 88% B+ 96% N/A
Trailing 12 Months  
Capital Gain 20.59% 32% F 69% C-
Dividend Return 1.89% 63% D 28% F
Total Return 22.48% 32% F 67% D+
Trailing 5 Years  
Capital Gain 33.43% 57% F 61% D-
Dividend Return 4.01% 61% D- 12% F
Total Return 37.44% 58% F 55% F
Average Annual (5 Year Horizon)  
Capital Gain 77.70% 87% B+ 97% N/A
Dividend Return 78.25% 87% B+ 97% N/A
Total Return 0.54% 56% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 712.42% 7% C- 2% F
Risk Adjusted Return 10.98% 36% F 34% F
Market Capitalization 0.02B 66% D+ 39% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.