(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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
Direxion Daily Junior Gold has no consensus analysts rating.
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% |