Direxion Daily Junior Gol...

NYSEArca: JNUG · リアルタイム株価 · USD
189.87
+29.99 (18.76%)
終値時点: Aug 19, 2026, 3:59 PM

Direxion Daily Junior Gold Miners Index Bull 2X Shares (JNUG) ETF Price, Holdings & Analysis

18.76%
買気配189.91
時価総額n/a
純資産総額354.31M
基準価額159.50
ベータ0.89
EPS(過去12か月)n/a
PER(過去12か月)21.86
発行済口数n/a
設定日Oct 3, 2013
売気配190.66
出来高500,146
平均出来高(20日)321,804
始値178.92
前日終値159.88
日中値幅177.60 - 190.33
52週の値幅90.39 - 363.55
組入銘柄n/a
経費率1.03%

JNUGについて

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.

資産クラス Cash
ティッカー JNUG
設定日 Oct 3, 2013
運用会社 Direxion Funds
取引所 NYSEArca

主なセクター

セクター構成比 %
Basic Materials100.00%
全セクターを見る

上位10銘柄 純資産の37.36%

名称シンボル構成比
Vaneck Junior Gold M...GDXJ37.36%
組入銘柄をもっと見る

分配金 分配金利回り 1.45%

権利落ち日金額支払日
Jun 23, 2026$0.5620n/a
Mar 24, 2026$1.1970n/a
Dec 31, 2025$0.9280n/a
Dec 23, 2025$0.0710n/a
Sep 23, 2025$0.1540n/a
分配金履歴をすべて見る