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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +6.7% | ▲ +22.7% | ▼ −25.5% | ▼ −39.4% | ▼ −64.2% | ▼ −97.7% | ▼ −98.5% | ▼ −100.0% |
| Peer average | ▲ +1.1% | ▲ +2.4% | ▼ −12.9% | ▼ −15.0% | ▼ −21.8% | ▼ −55.4% | ▼ −48.1% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| GDXJ SWAP ASSET LEG (GDXJBPS) | swap | 93.82% |
| GDXJ SWAP ASSET LEG (GDXJUBS) | swap | 46.52% |
| GDXJ SWAP ASSET LEG (GDXJJPS) | swap | 29.48% |
| GDXJ SWAP ASSET LEG (GDXJCTS) | swap | 22.98% |
| GOLDMAN FINL SQ TRSRY INST 506 | Reported holding | -12.19% |
| DREYFUS GOVT CASH MAN INS | Reported holding | -80.61% |
The Direxion Daily Junior Gold Miners Index Bull and Bear 2X ETFs are structured to provide daily investment returns that are either twice (200%) the performance, or twice (200%) the inverse (opposite) performance, of the MVIS Global Junior Gold Miners Index, prior to accounting for fees and expenses. It is important to note that these funds do not guarantee the consistent achievement of their specified investment goals.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-22 | 2026-09-29 | $0.21 |
| 2026-06-23 | 2026-06-30 | $0.25 |
| 2026-03-24 | 2026-03-31 | $0.62 |
| 2025-12-23 | 2025-12-31 | $0.44 |
| 2025-09-23 | 2025-09-30 | $1.18 |
| 2025-06-24 | 2025-07-01 | $1.92 |
| 2025-03-25 | 2025-04-01 | $0.22 |
| 2024-12-23 | 2024-12-31 | $0.19 |
| 2024-09-24 | 2024-10-01 | $0.35 |
| 2024-06-25 | 2024-07-02 | $0.57 |
| 2024-03-19 | 2024-03-26 | $0.90 |
| 2023-12-21 | 2023-12-29 | $0.24 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind JDST.