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

ETF | Trading--Leveraged Equity | NYSE Arca

Last Closing

USD 54.05

Change

0.00 (0.00)%

Market Cap

USD 0.02B

Volume

0.01B

Analyst Target

N/A
Analyst Rating

N/A

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 37.04 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-24 )

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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 17.37% 29% F 79% B-
Dividend Return 0.48% 87% B+ 29% F
Total Return 17.85% 31% F 79% B-
Trailing 12 Months  
Capital Gain -25.19% 21% F 12% F
Dividend Return 0.34% 25% F 3% F
Total Return -24.85% 21% F 11% F
Trailing 5 Years  
Capital Gain -97.53% 3% F N/A F
Dividend Return 0.55% 14% F 4% F
Total Return -96.98% 3% F N/A F
Average Annual (5 Year Horizon)  
Capital Gain -3.63% 18% F 21% F
Dividend Return -3.39% 10% F 15% F
Total Return 0.23% 38% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 132.16% 2% F 1% F
Risk Adjusted Return -2.57% 18% F 24% F
Market Capitalization 0.02B 93% A 55% 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 market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.