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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +4.4% | ▼ −28.8% | ▼ −16.2% | ▼ −48.3% | ▼ −25.4% | ▲ +310.9% | ▲ +53.0% | ▼ −99.7% |
| Peer average | ▼ −3.3% | ▼ −24.0% | ▼ −18.9% | ▼ −3.9% | ▼ −5.6% | ▲ +112.1% | ▲ +49.0% | — |
| S&P 500 · VOO | ▼ −0.5% | ▼ −2.3% | ▼ −2.2% | ▲ +11.2% | ▲ +11.8% | ▲ +89.5% | ▲ +77.1% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-11-02. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| DREYFUS GOVT CASH MAN INS | Reported holding | 20.90% |
| GDXJ SWAP ASSET LEG (GDXJJPL) | swap | 20.44% |
| GDXJ SWAP ASSET LEG (GDXJCTL) | swap | 16.97% |
| GDXJVANECK JUNIOR GOLD MINERS | Reported holding | 13.15% |
| GOLDMAN FINL SQ TRSRY INST 506 | Reported holding | 11.71% |
| GDXJ SWAP ASSET LEG (GDXJBPL) | swap | 11.51% |
| GDXJ SWAP ASSET LEG (GDXJUBL) | swap | 5.32% |
These specialized Direxion funds, comprising both a "Bull" and a "Bear" version, aim to deliver daily investment returns that either double the performance of the MVIS Global Junior Gold Miners Index, or double its inverse movement. This calculation is made before any deductions for fees and operational expenses. However, it's crucial to understand that the consistent achievement of these stated financial objectives is not assured.
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 | $0.76 |
| 2026-06-23 | 2026-06-30 | $0.56 |
| 2026-03-24 | 2026-03-31 | $1.20 |
| 2025-12-31 | 2026-01-08 | $0.93 |
| 2025-12-23 | 2025-12-31 | $0.07 |
| 2025-09-23 | 2025-09-30 | $0.15 |
| 2025-06-24 | 2025-07-01 | $0.16 |
| 2025-03-25 | 2025-04-01 | $0.82 |
| 2024-12-23 | 2024-12-31 | $0.03 |
| 2024-09-24 | 2024-10-01 | $0.15 |
| 2024-06-25 | 2024-07-02 | $0.20 |
| 2024-03-19 | 2024-03-26 | $0.35 |
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 JNUG.