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

ETF | Trading--Leveraged Equity | NYSE Arca

Last Closing

USD 37.25

Change

0.00 (0.00)%

Market Cap

USD 0.02B

Volume

0.76M

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 30.82 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-29 )

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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 9.91% 60% D- 76% C+
Dividend Return 1.63% 92% A 45% F
Total Return 11.55% 63% D 76% C+
Trailing 12 Months  
Capital Gain 13.98% 50% F 72% C
Dividend Return 2.46% 81% B- 37% F
Total Return 16.45% 50% F 70% C-
Trailing 5 Years  
Capital Gain -27.81% 37% F 21% F
Dividend Return 3.10% 48% F 10% F
Total Return -24.71% 37% F 16% F
Average Annual (5 Year Horizon)  
Capital Gain 74.59% 85% B 97% N/A
Dividend Return 75.18% 85% B 96% N/A
Total Return 0.59% 61% D- 13% F
Risk Return Profile  
Volatility (Standard Deviation) 712.39% 7% C- 2% F
Risk Adjusted Return 10.55% 33% F 37% F
Market Capitalization 0.02B 64% D 38% 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.