Direxion Daily Junior Etf Profile

JDST Etf  USD 22.97  1.96  7.86%   

Performance

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Odds Of Distress

Less than 10

 
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Low
Direxion Daily is selling for under 22.97 as of the 31st of January 2025; that is 7.86 percent down since the beginning of the trading day. The etf's last reported lowest price was 22.39. Direxion Daily has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 11th of February 2023 and ending today, the 31st of January 2025. Click here to learn more.
The fund invests in swap agreements, futures contracts, short positions or other financial instruments that, in combination, provide inverse or short leveraged exposure to the index equal to at least 80 percent of the funds net assets . Junior Gold is traded on NYSEARCA Exchange in the United States.. More on Direxion Daily Junior

Moving against Direxion Etf

  0.79VEA Vanguard FTSE DevelopedPairCorr
  0.51VTV Vanguard Value IndexPairCorr
  0.46VO Vanguard Mid CapPairCorr
  0.43VB Vanguard Small CapPairCorr
  0.42VWO Vanguard FTSE EmergingPairCorr
  0.37BND Vanguard Total BondPairCorr

Direxion Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSector ETFs, Materials ETFs, Trading--Inverse Equity, Direxion Funds (View all Sectors)
IssuerDirexion
Inception Date2013-10-03
BenchmarkMVIS Global Junior Gold Miners Index
Entity TypeRegulated Investment Company
Asset Under Management50.46 Million
Average Trading Valume760,980.8
Asset TypeEquity
CategorySector
FocusMaterials
Market ConcentrationBlended Development
RegionGlobal
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorRafferty Asset Management, LLC
CustodianThe Bank of New York Mellon Corporation
DistributorForeside Fund Services, LLC
Portfolio ManagerPaul Brigandi, Tony Ng
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End31-Oct
ExchangeNYSE Arca, Inc.
Number of Constituents15.0
Market MakerVirtu Financial
Total Expense0.98
Management Fee0.75
Country NameUSA
Returns Y T D(19.24)
NameDirexion Daily Junior Gold Miners Index Bear 2X Shares
Currency CodeUSD
Open FigiBBG005CM7H38
In Threey Volatility66.89
1y Volatility62.5
200 Day M A31.3515
50 Day M A27.4114
CodeJDST
Updated At31st of January 2025
Currency NameUS Dollar
Direxion Daily Junior [JDST] is traded in USA and was established 2013-10-03. The fund is listed under Trading--Inverse Equity category and is part of Direxion Funds family. The entity is thematically classified as Sector ETFs. Direxion Daily Junior currently have 97.21 M in assets under management (AUM). , while the total return for the last 3 years was -40.5%.
Check Direxion Daily Probability Of Bankruptcy

Top Direxion Daily Junior Etf Constituents

GDXJVanEck Junior GoldEtfEquity Precious Metals
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Direxion Daily Top Holders

COAGXCaldwell Orkin MarketMutual FundLong-Short Equity
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Direxion Daily Junior Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Direxion Daily. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Direxion Daily Against Markets

When determining whether Direxion Daily Junior is a strong investment it is important to analyze Direxion Daily's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Direxion Daily's future performance. For an informed investment choice regarding Direxion Etf, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Direxion Daily Junior. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as various price indices.
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The market value of Direxion Daily Junior is measured differently than its book value, which is the value of Direxion that is recorded on the company's balance sheet. Investors also form their own opinion of Direxion Daily's value that differs from its market value or its book value, called intrinsic value, which is Direxion Daily's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Direxion Daily's market value can be influenced by many factors that don't directly affect Direxion Daily's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Direxion Daily's value and its price as these two are different measures arrived at by different means. Investors typically determine if Direxion Daily is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Direxion Daily's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.