Loading data for JNUG — first visit, this takes a few seconds.

Direxion Daily Junior Gol...

NYSEArca: JNUG · 实时价格 · USD
173.63
+6.34 (3.79%)
收盘价: Aug 17, 2026, 8:00 PM

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

3.79%

暂无数据

买价0
市值n/a
管理资产规模(AUM)354.31M
净值(NAV)167.39
贝塔(Beta)0.89
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)19.99
流通股数
成立日期Oct 3, 2013
卖价0
成交量218,822
平均成交量(20日)319,622
开盘价170.85
前收盘价167.29
日内区间169.17 - 177.17
52周区间86.18 - 363.55
持仓
费用率1.03%

关于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.

资产类别 Cash
交易代码 JNUG
成立日期 Oct 3, 2013
基金公司 Direxion Funds
交易所 NYSEArca

主要行业

行业权重 %
Basic Materials100.00%
查看全部行业

前十大持仓 占资产的37.36%

名称代码权重
Vaneck Junior Gold M...GDXJ37.36%
查看更多持仓

分红 分红收益率 1.59%

除息日金额支付日期
Jun 23, 2026$0.5620
Mar 24, 2026$1.1970
Dec 31, 2025$0.9280
Dec 23, 2025$0.0710
Sep 23, 2025$0.1540
完整分红历史