(JNUG) Direxion Daily Junior Gold - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US25460G8318 • Trading--Leveraged Equity

JNUG: Gold, Silver, Mining, Stocks, ETFs, Swap

The Direxion Daily Junior Gold Miners Index Bull 2X Shares (JNUG) is designed to provide 2X daily leveraged exposure to the performance of small- and mid-capitalization companies in the gold and silver mining industry. The fund achieves this through investments in swap agreements, securities, and ETFs that track the index. It is non-diversified and focuses on both domestic and international companies, including those in emerging markets. The funds strategy involves leveraging financial instruments to amplify returns, making it a high-risk, high-reward investment vehicle for traders seeking amplified exposure to the junior mining sector.

From a technical standpoint, JNUG is currently trading below its 20-day SMA of 49.96, suggesting short-term bearish momentum, while its price of 45.62 is above the 50-day SMA of 44.15 and 200-day SMA of 44.13, indicating longer-term bullish trends. The Average True Range (ATR) of 2.57 reflects moderate volatility. Over the next three months, if the price breaks above the 20-day SMA, it could signal a bullish breakout, potentially targeting the 50-day SMA level. Conversely, failure to hold above the 50-day SMA could lead to a deeper correction. The AUM of $287.38 million indicates moderate investor interest, suggesting liquidity is sufficient for most trading strategies.

Additional Sources for JNUG ETF

JNUG ETF Overview

Market Cap in USD 278m
Category Trading--Leveraged Equity
TER 1.13%
IPO / Inception 2013-10-03

JNUG ETF Ratings

Growth 5y -21.1%
Fundamental -
Dividend 31.0%
Rel. Strength Industry 87.8
Analysts -
Fair Price Momentum 56.80 USD
Fair Price DCF -

JNUG Dividends

Dividend Yield 12m 1.46%
Yield on Cost 5y 0.93%
Annual Growth 5y 43.57%
Payout Consistency 34.0%

JNUG Growth Ratios

Growth Correlation 3m 79.9%
Growth Correlation 12m 58.7%
Growth Correlation 5y -69.1%
CAGR 5y -5.99%
CAGR/Max DD 5y -0.07
Sharpe Ratio 12m 1.24
Alpha 78.59
Beta 1.84
Volatility 70.22%
Current Volume 816.5k
Average Volume 20d 752.9k
What is the price of JNUG stocks?
As of March 15, 2025, the stock is trading at USD 57.61 with a total of 816,466 shares traded.
Over the past week, the price has changed by +10.98%, over one month by +15.04%, over three months by +38.94% and over the past year by +94.74%.
Is Direxion Daily Junior Gold a good stock to buy?
Neither. Based on ValueRay Analyses, Direxion Daily Junior Gold is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -21.05 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of JNUG as of March 2025 is 56.80. This means that JNUG is currently overvalued and has a potential downside of -1.41%.
Is JNUG a buy, sell or hold?
Direxion Daily Junior Gold has no consensus analysts rating.
What are the forecast for JNUG stock price target?
According to ValueRays Forecast Model, JNUG Direxion Daily Junior Gold will be worth about 67.8 in March 2026. The stock is currently trading at 57.61. This means that the stock has a potential upside of +17.67%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 67.8 17.7%