ducovest

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

ETF | Trading--Inverse Equity | NYSE Arca

Last Closing

USD 29.01

Change

+1.09 (+3.90)%

Market Cap

USD 1.05M

Volume

1.07M

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 30.63 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-12 )

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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 %

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YANG Direxion Daily FTSE China Bear.. 1.02 %

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

N/A

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RWM ProShares Short Russell2000 0.95 %

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DOG ProShares Short Dow30 0.95 %

-0.02 (-0.08%)

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DUST Direxion Daily Gold Miners Ind.. 1.04 %

+1.86 (+2.92%)

 USD 0.10B

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 -47.25% 22% F 3% F
Dividend Return 3.32% 60% D- 54% F
Total Return -43.94% 20% F 3% F
Trailing 12 Months  
Capital Gain -58.62% 18% F 2% F
Dividend Return 2.94% 34% F 41% F
Total Return -55.67% 20% F 2% F
Trailing 5 Years  
Capital Gain -99.23% 9% A- N/A F
Dividend Return 0.61% 17% F 2% F
Total Return -98.62% 9% A- N/A F
Average Annual (5 Year Horizon)  
Capital Gain 7,797.73% 95% A 99% N/A
Dividend Return 7,798.73% 95% A 99% N/A
Total Return 1.00% 47% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 45,131.32% 7% C- N/A F
Risk Adjusted Return 17.28% 82% B 35% F
Market Capitalization 1.05M 46% F 20% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.

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.