Direxion Daily Junior Gol... (JNUG)
NYSEArca: JNUG
· Prix en temps réel · USD
167.29
+5.71 (3.53%)
À la clôture : Aug 14, 2026, 3:59 PM
167.00
-0.17%
Après-Bourse: 7:41 PM
Direxion Daily Junior Gold Miners Index Bull 2X Shares (JNUG) ETF Price, Holdings & Analysis
3.53% (1D)
| Bid | 166 |
| Capitalisation boursière | n/a |
| AUM | 354.31M |
| NAV | 167.39 |
| Bêta | 0.89 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 19.26 |
| Parts en circulation | n / A |
| Date de création | Oct 3, 2013 |
| Ask | 169.4 |
| Volume | 190,787 |
| Moy. Volume (20D) | 318,512 |
| Ouverture | 166.69 |
| Clôture précédente | 161.58 |
| Fourchette du jour | 165.75 - 172.22 |
| Intervalle de 52 semaines | 86.18 - 363.55 |
| Positions | n / A |
| Ratio de frais | 1.03% |
À propos de JNUG
The index tracks the performance of domestic and foreign, including developing and emerging, small- and mid-capitalization companies that are involved in the gold and silver mining industry. The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds ("ETFs") that track the index, that, in combination, provide 2X daily leveraged exposure to the index, consistent with the fund's investment objective. It is non-diversified.
Classe d’actifs Cash
Symbole boursier JNUG
Date de création Oct 3, 2013
Fournisseur Direxion Funds
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 37.36% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Vaneck Junior Gold M... | GDXJ | 37.36% |
Dividendes Rendement du dividende 1.65%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 23, 2026 | $0.5620 | n / A |
| Mar 24, 2026 | $1.1970 | n / A |
| Dec 31, 2025 | $0.9280 | n / A |
| Dec 23, 2025 | $0.0710 | n / A |
| Sep 23, 2025 | $0.1540 | n / A |
