Basic Details
Issuer Direxion
Fund NameDirexion Daily Junior Gold Miners Index Bull 2X Shares
Tax ClassificationRegulated Investment Company
SymbolNYSEARCA:JNUG
Inception Date10/3/2013
Fund ManagerPaul Brigandi, Tony Ng
WebN/A
PhoneN/A
Fund Focus
Asset ClassEquity
BenchmarkMVIS Global Junior Gold Miners Index
CategorySector
FocusBasic Materials
Development LevelBlended Development
RegionGlobal
Fund Statistics
Assets Under Management$755.14 million
Average Daily Volume$1.35 million
Discount/Premium0.05%
ETF Expenses
Management Fee0.75%
Other Expenses0.43%
Total Expenses1.18%
Fee Waiver0.00%
Net Expenses1.18%
Administrator, Advisor and Custodian
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorRafferty Asset Management, LLC
CustodianThe Bank of New York Mellon Corporation
DistributorForeside Fund Services, LLC
Transfer AgentThe Bank of New York Mellon Corporation
Trustee
Lead Market MakerIMC Chicago