ducovest

JDST:ARCA-Direxion Daily Junior Gold Miners Index Bear 3X Shares (USD)

ETF | Trading--Inverse Equity | NYSE Arca

Last Closing

USD 34.95

Change

+0.60 (+1.75)%

Market Cap

USD 1.05M

Volume

0.65M

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 inverse (or opposite) of the performance of the MVIS Global Junior Gold Miners Index. The fund creates short positions by investing at least 80% of its assets in: swap agreements; futures contracts; options; reverse repurchase agreements; ETFs; and other financial instruments that, in combination, provide inverse leveraged and unleveraged exposure to the index. The index tracks the performance of micro-, small- and mid-capitalization companies in the global gold and silver mining industry, as identified by the index provider. The fund is non-diversified.

Company Website : http://www.direxioninvestments.com/

Currency: USD

Country : USA

Inception Date: 03/10/2013

Primary Benchmark: MVIS Global Junior Gold Miners NR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 1.0%

Management Expense Ratio: 1.03 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
FTIXX Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares 23.45 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-04 )

Largest Industry Peers for Trading--Inverse Equity

Symbol Name Mer Price(Change) Market Cap
SH ProShares Short S&P500 0.89 %

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SOXS Direxion Daily Semiconductor B.. 0.97 %

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PSQ ProShares Short QQQ 0.95 %

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SPXU ProShares UltraPro Short S&P50.. 0.91 %

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SDOW ProShares UltraPro Short Dow30 0.95 %

N/A

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SPDN Direxion Daily S&P 500® Bear .. 0.45 %

N/A

 USD 0.18B
DOG ProShares Short Dow30 0.95 %

N/A

 USD 0.17B
RWM ProShares Short Russell2000 0.95 %

N/A

 USD 0.16B
FNGD MicroSectors FANG+ Index -3X I.. 0.00 %

N/A

 USD 0.14B
YANG Direxion Daily FTSE China Bear.. 1.02 %

N/A

 USD 0.13B

ETFs Containing JDST

N/A

Market Performance

  Market Performance vs. Industry/Classification (Trading--Inverse Equity) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -36.45% 15% F 5% F
Dividend Return 2.66% 79% B- 55% F
Total Return -33.79% 15% F 6% D-
Trailing 12 Months  
Capital Gain -52.83% 13% F 3% F
Dividend Return 3.40% 34% F 49% F
Total Return -49.43% 13% F 4% F
Trailing 5 Years  
Capital Gain -76.73% 61% D- 4% F
Dividend Return 3.29% 74% C 9% A-
Total Return -73.44% 61% D- 4% F
Average Annual (5 Year Horizon)  
Capital Gain 1,040.46% N/A N/A 99% N/A
Dividend Return 1,041.41% N/A N/A 99% N/A
Total Return 0.95% N/A N/A 21% F
Risk Return Profile  
Volatility (Standard Deviation) 16,441.24% N/A N/A 1% F
Risk Adjusted Return 6.33% N/A N/A 30% F
Market Capitalization 1.05M 48% F 21% 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:

There is nothing we particularly like

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.