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

ETF | Trading--Leveraged Equity | NYSE Arca

Last Closing

USD 45.25

Change

+0.07 (+0.78)%

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 25.97 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-06-17 )

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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 -1.74% 6% D- 16% F
Dividend Return 0.48% 87% B+ 17% F
Total Return -1.26% 6% D- 15% F
Trailing 12 Months  
Capital Gain -34.42% 16% F 10% F
Dividend Return 0.36% 29% F 4% F
Total Return -34.06% 15% F 10% F
Trailing 5 Years  
Capital Gain -97.92% 3% F 1% F
Dividend Return 0.55% 16% F 3% F
Total Return -97.36% 3% F N/A F
Average Annual (5 Year Horizon)  
Capital Gain -0.67% 25% F 37% F
Dividend Return -0.46% 18% F 23% F
Total Return 0.22% 28% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 130.79% 2% F 1% F
Risk Adjusted Return -0.35% 19% F 24% F
Market Capitalization 0.02B 93% A 56% 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.