JNUG:NYE-Direxion Daily Junior Gold Miners Index Bull 2X Shares (USD)

ETF | Trading--Leveraged Equity |

Last Closing

USD 43.46

Change

+1.71 (+4.10)%

Market Cap

USD 0.29B

Volume

0.67M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The index tracks the performance of domestic and foreign, including developing and emerging, small- and mid-capitalization companies that are involved in the gold and silver mining industry. The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds (ETFs) that track the index, that, in combination, provide 2X daily leveraged exposure to the index, consistent with the fund's investment objective. It is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-21 )

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N/A

Market Performance

  Market Performance vs. Industry/Classification (Trading--Leveraged Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 19.10% 91% A- 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.10% 91% A- 97% N/A
Trailing 12 Months  
Capital Gain 57.35% 77% C+ 93% A
Dividend Return 2.53% 84% B 39% F
Total Return 59.88% 76% C+ 93% A
Trailing 5 Years  
Capital Gain -94.17% 3% F 2% F
Dividend Return 0.23% 3% F 1% F
Total Return -93.94% 3% F 2% F
Average Annual (5 Year Horizon)  
Capital Gain 603.49% 99% N/A 99% N/A
Dividend Return 604.33% 99% N/A 99% N/A
Total Return 0.84% 63% D 21% F
Risk Return Profile  
Volatility (Standard Deviation) 3,135.06% 3% F 1% F
Risk Adjusted Return 19.28% 34% F 34% F
Market Capitalization 0.29B 65% D 41% 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.