Direxion Daily Junior Gold Miners Index Bull 2X ETF(JNUG · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
- 52-Week Range
- $99.42 – $363.55
- YTD
- -17.10%
- IV Rank (30D)
- 4.75
- Straddle Price
- $28.45
- P/C Vol Ratio
- 0.74
Direxion Daily Junior Gold Miners Index Bull 2X ETF (JNUG) ETF
- Exchange
- ARCX
- Inception
- 2013-10-03
- Has Options
- Yes
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-22 | 2026-09-29 | $0.7553 | CD |
| 2026-06-23 | 2026-06-30 | $0.5622 | CD |
| 2026-03-24 | 2026-03-31 | $1.1968 | CD |
| 2025-12-31 | 2026-01-08 | $0.9282 | CD |
| 2025-12-23 | 2025-12-31 | $0.0710 | CD |
| 2025-09-23 | 2025-09-30 | $0.1545 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | DREYFUS GOVT CASH MAN INS | 61.76% | Derivative | — |
| — | GDXJ SWAP ASSET LEG | 59.16% | Derivative | — |
| — | GDXJ SWAP ASSET LEG | 50.98% | Derivative | — |
| GDXJ | VANECK JUNIOR GOLD MINERS | 34.98% | Equity (US) | US |
| — | GDXJ SWAP ASSET LEG | 29.72% | Derivative | — |
| — | GDXJ SWAP ASSET LEG | 25.15% | Derivative | — |
| — | GOLDMAN FINL SQ TRSRY INST 506 | 13.54% | Derivative | US |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 99.57% | $629.8M | 2 |
| Derivative (equity) | 2.86% | $18.1M | 4 |
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +8.31% | 13 |
| Feb | +6.85% | 13 |
| Mar | -9.00% | 13 |
| Apr | +16.62% | 13 |
| May | +1.46% | 13 |
| Jun | +7.74% | 13 |
| Jul | +3.98% | 13 |
| Aug | +3.74% | 13 |
| Sep | -10.03% | 13 |
| Oct | -7.65% | 13 |
| Nov | -7.15% | 13 |
| Dec | +1.85% | 13 |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report
Executive Summary
Overall Assessment: BULLISH (Confidence Level: 7/10)
Key Drivers:
- Strong technical momentum with a bullish MACD signal
- Neutral to slightly positive news sentiment
- High volatility, reflecting the stock's significant price movements
Primary Risks:
- Overbought conditions, potentially leading to a pullback or correction
- High beta, indicating increased market sensitivity and potential for large price swings
- Options market pricing in a significant move by expiration, which may not materialize
Investment Thesis: JNUG is likely to continue its bull run, driven by strong technical momentum and neutral news sentiment. However, the high volatility and overbought conditions increase the risk of a pullback or correction.
Recent News Sentiment Impact: The recent news headlines are generally neutral, with no significant catalysts that could impact the stock's price movement. The options market is pricing in a $39.20 move by expiration, which may not materialize given the neutral news sentiment.
Technical Analysis
Trend Direction:
- Short-term: Uptrend
- Medium-term: Uptrend
- Long-term: Uptrend
Support/Resistance Levels: The key price levels to watch are:
- Lower Bollinger Band: $90.38
- Middle Bollinger Band: $138.14
- Upper Bollinger Band: $185.90
- Recent highs: $173.63 (current price)
Momentum Signals:
- RSI: 67.08 (neutral)
- MACD signal: Bullish
- Bollinger Bands: Neutral
Volume Analysis: The volume trends are mixed, with the On-Balance Volume (OBV) indicating a moderate buying interest and the Volume Rate of Change suggesting a decrease in trading activity.
News & Sentiment Analysis
Recent Headlines Summary:
- The news headlines are generally neutral, with no significant catalysts that could impact the stock's price movement.
Sentiment Assessment: The aggregate news sentiment is NEUTRAL, reflecting the lack of significant news events or analyst commentary.
Catalyst Identification: There are no imminent catalysts that could significantly impact the stock's price movement. However, the options market is pricing in a $39.20 move by expiration, which may not materialize given the neutral news sentiment.
Market Narrative: The technical momentum and neutral news sentiment suggest that JNUG is likely to continue its bull run, although with increased volatility.
Risk & Volatility Assessment
Beta Interpretation: The beta of 4.07 indicates a high level of market sensitivity and potential for large price swings.
Volatility Regime: The current volatility levels are higher than historical averages, reflecting the stock's significant price movements.
Options Market Signals:
- IV Rank: 53.6% (Medium)
- Current IV: 124.1%
- Expected Move: $39.20 (32 DTE), 7-DTE: $15.10
- Volume Flow: 434 calls vs 125 puts
- Open Interest: 2,222 calls vs 864 puts
Downside Protection: The support levels to watch are the lower Bollinger Band ($90.38) and the middle Bollinger Band ($138.14).
Market Context & Positioning
Sector Performance: JNUG is outperforming its sector, with a relative strength index (RSI) of 67.08.
Institutional Activity: The institutional activity is moderate, with a volume flow of 434 calls vs 125 puts and an open interest of 2,222 calls vs 864 puts.
Correlation Analysis: JNUG has a high correlation coefficient with the SPY ETF (0.48), indicating that it moves similarly to the broader market.
Relative Valuation: JNUG is trading within its historical range, with no significant deviations from its mean price.
Key Levels & Action Items
Critical Price Levels:
- Lower Bollinger Band: $90.38
- Middle Bollinger Band: $138.14
- Upper Bollinger Band: $185.90
Breakout/Breakdown Levels: The recent highs ($173.63) and the middle Bollinger Band ($138.14) are key levels to watch for potential breakouts or breakdowns.
Time-Sensitive Catalysts: There are no imminent catalysts that could significantly impact the stock's price movement.
Risk Management: A stop-loss level of $160.00 would be a reasonable risk management consideration, given the high volatility and overbought conditions.
Note: This analysis is based on the provided data and should not be considered as personalized investment advice.
- IV Rank (30D)
- 4.75
- IV Rank (7D)
- 4.75
- Avg IV
- 94.5%
- Straddle (30D)
- $28.45
- Straddle (7D)
- $28.45
- P/C Volume
- 0.74
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
- Beta (1Y vs SPY)
- 4.30
- Correlation (SPY)
- 49.6%
- R²
- 0.25
- Ann. Volatility
- 112.5%
- SPY Volatility
- 13.0%
High volatility - stock moves more than market
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