(JNUG) Direxion Daily Junior Gold - Overview
Etf: Junior, Gold, Miners, Leveraged
Dividends
| Dividend Yield | 2.17% |
| Yield on Cost 5y | 2.19% |
| Yield CAGR 5y | 58.82% |
| Payout Consistency | 43.3% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 98.9% |
| Relative Tail Risk | -1.93% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.20 |
| Alpha | 375.74 |
| Character TTM | |
|---|---|
| Beta | 1.000 |
| Beta Downside | 0.401 |
| Drawdowns 3y | |
|---|---|
| Max DD | 55.57% |
| CAGR/Max DD | 1.74 |
Description: JNUG Direxion Daily Junior Gold December 29, 2025
The Direxion Daily Junior Gold Miners Index Bull 2X Shares (JNUG) seeks to deliver twice the daily return of an index composed of domestic and foreign small- and mid-cap companies engaged in gold and silver mining, including firms from developing and emerging markets. The fund achieves this leverage primarily through swap agreements, securities that replicate the index, and other ETFs, allocating at least 80 % of net assets to these instruments; it is classified as a non-diversified, leveraged equity ETF.
Key considerations for investors include: (1) The 2× daily leverage means performance can diverge significantly from the underlying index over longer periods due to compounding effects, especially in volatile markets. (2) Junior miners typically have average market capitalizations around $300-$800 million and are highly sensitive to spot gold price movements, with a historical beta of roughly 1.3-1.5 versus gold. (3) Operating cost metrics such as all-in sustaining cash cost per ounce (≈ $900-$1,200 in 2023) and reserve replacement ratios are critical drivers of profitability and thus ETF performance.
For a deeper, data-driven analysis of JNUG’s risk-adjusted returns and how its leverage profile behaves in different market regimes, you may find the research tools on ValueRay useful.
What is the price of JNUG shares?
Over the past week, the price has changed by +5.68%, over one month by +5.36%, over three months by +91.85% and over the past year by +394.24%.
Is JNUG a buy, sell or hold?
What are the forecasts/targets for the JNUG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 290.7 | 16.9% |
JNUG Fundamental Data Overview February 03, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 856.8m USD (856.8m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 856.8m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 856.8m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.60% (E(856.8m)/V(856.8m) * Re(9.60%) + (debt-free company))
Discount Rate = 9.60% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)