A Daily Network publication
Explore the network
Private Credit Daily
The Daily Read on Private Credit
Sunday, October 4, 2026The Morning Brief →Sign in
JNUGDIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARESINDEX

DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES

$147.66+1.80% vs prior close
10435752-WK

Price through Oct 2 · Flows through Oct 2. Figures use the latest available records, not a live quote. Fund details retrieved Oct 3. Holdings snapshot retrieved Oct 3.

Price & daily flows
212.7173.2133.7147.66DAILY NET FLOWApr 1Jun 2Aug 3Oct 2

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET −$50M OVER THIS RANGE

The desk’s read

Money is leaving — −$10M in net outflows over the past month, about 2.4% of the fund's asset base, while the price has returned -28.5% so far this year.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$398Massets under management
—expense ratio
−$10Mnet flow, trailing month
240Kavg daily volume, 30 days
2holdings · US-domiciled
2024listed March 2, 2024 · beta 4.31
Sector weights
Basic Materials100%
Other88.71%
Cash62.32%
ETF37.68%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
Other89.05%
Canada56.83%
Australia15.05%
South Africa6.11%
United States5.21%
Mexico4.41%
Peru4.19%
United Kingdom3.56%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week-12.6%
1 month-28.0%
3 months+11.8%
6 months-31.6%
YTD-28.5%
1 year-10.9%
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week—
1 month−$10M
3 months−$60M
YTD−$75M
1 year−$163M

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

Monthly net flows
NovDecJanFebMarAprMayJunJulAugSepOct
DAILY CREATION/REDEMPTION RECORDS, TRAILING TWELVE MONTHS
The risk read
88%realized volatility, 30 days (annualized)
116%realized volatility, 1 year
-70.9%deepest fall from a peak, 1 year
-58.6%latest close versus that peak

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape
132calls · latest snapshot
94puts · latest snapshot
0.71put/call ratio
180Kshares traded
The case against JNUG

Due diligence cuts both ways. These funds sit on the same shelf and beat JNUG on at least one dimension that matters — the fee, the asset base, or where the money is going.

FundFeeAssetsFlow, 1MThe case
IBRN iShares Neuroscience and Healthcare ETF0.47%$7133.04T+$136K17925676× the assets · +$136K in over the monthHead-to-head
EFRA iShares Environmental Infrastructure and Industrials ETF0.47%$5553.16T+$2K13955369× the assets · +$2K in over the monthHead-to-head
ETEC iShares Trust - iShares Breakthrough Environmental Solutions ETF0.47%$3999.92T+$2K10051993× the assets · +$2K in over the monthHead-to-head
GMUN Goldman Sachs ETF Trust Goldman0.15%$9995.08T—25118122× the assetsHead-to-head
GDMN WisdomTree Efficient Gold Plus Gold Miners Strategy Fund0.45%$9897.51T—24872924× the assetsHead-to-head
Sign in to save this to The RecordA timestamped copy for the file — documentation, not advice.
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
Every weekday · 6:30 a.m. ET

The Morning Brief

The latest from Private Credit Daily, in your inbox every weekday. Free.