Key stats
About Direxion Daily Junior Gold Miners Index Bear 2X Shares
Home page
Inception date
Oct 3, 2013
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Rafferty Asset Management LLC
Distributor
Foreside Fund Services LLC
JDST provides geared inverse exposure (-2x) to the MVIS Global Junior Gold Miners Index, a cap-weighted index of global gold mining companies that derive at least 50% of their revenue from gold or silver mining activities. The index caps exposure to silver mining firms at 20% during each quarterly review. The term junior refers to the size of these firms, which are considered small-caps by the index provider. Overall, this tends to be a volatile segment. Like most inverse and leveraged products (including sister fund JNUG, which provides 2x exposure to the same index), JDST's exposure is reset daily. The fund is therefore designed to be used as a tactical trading tool. You must regularly reset your exposure to get the multiple if you hold the fund for more than a day. Prior to March 31, 2020, the fund provided -3x exposure to the same index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JDST last dividends amounted to 0.22 USD. The quarter before, the issuer paid 0.19 USD in dividends, which shows a 14.28% increase.
JDST assets under management is 64.34 M USD. It's fallen 21.00% over the last month.
JDST fund flows account for 37.52 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, JDST pays dividends to its holders with the dividend yield of 2.60%. The last dividend (Apr 1, 2025) amounted to 0.22 USD. The dividends are paid quarterly.
JDST shares are issued by Rafferty Asset Management LLC under the brand Direxion. The ETF was launched on Oct 3, 2013, and its management style is Passive.
JDST expense ratio is 0.89% meaning you'd have to pay 0.89% of your investment to help manage the fund.
JDST follows the MVIS Global Junior Gold Miners. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JDST invests in cash.
JDST price has fallen by −26.54% over the last month, and its yearly performance shows a −75.52% decrease. See more dynamics on JDST price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −32.20% over the last month, showed a −53.17% decrease in three-month performance and has decreased by −71.36% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −32.20% over the last month, showed a −53.17% decrease in three-month performance and has decreased by −71.36% in a year.
JDST trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.