ETF PROAI
JDSTDIREXION DAILY JUNIOR GOLD MINERS INDEX BEAR 2X SHARESINDEX

DIREXION DAILY JUNIOR GOLD MINERS INDEX BEAR 2X SHARES

$25.20+2.94% vs prior close
19.0410152-WK

Price through Sep 30 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.

Price & daily flows
83.259.936.625.20DAILY NET FLOWOct 2Jan 30May 29Sep 30

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET −$344M OVER THIS RANGE

The desk’s read

Money is leaving — −$6M in net outflows over the past month, about 14.8% of the fund's asset base, while the price has returned -52.1% so far this year.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$38Massets under management
—expense ratio
−$6Mnet flow, trailing month
778Kavg daily volume, 30 days
1holdings · US-domiciled
2024listed July 2, 2024 · beta -4.31
Sector weights
Cash100%
Cash & Others100%
Other100%
Basic Materials34.14%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
Cash100%
Other100%
United States100%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week+11.6%
1 month+19.7%
3 months-33.6%
6 months-27.4%
YTD-52.1%
1 year-70.4%
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week—
1 month−$6M
3 months+$18M
YTD−$382M
1 year−$344M

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

Monthly net flows
OctNovDecJanFebMarAprMayJunJulAugSep
DAILY CREATION/REDEMPTION RECORDS, TRAILING TWELVE MONTHS
The risk read
94%realized volatility, 30 days (annualized)
113%realized volatility, 1 year
-81.1%deepest fall from a peak, 1 year
-75.0%latest close versus that peak

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape
214calls · latest snapshot
52puts · latest snapshot
0.24put/call ratio
399Kshares traded
The case against JDST

Due diligence cuts both ways. These funds sit on the same shelf and beat JDST on at least one dimension that matters — the fee, the asset base, or where the money is going.

FundFeeAssetsFlow, 1MThe case
REW ProShares UltraShort Technology0.95%$4164.64T+$930109420216× the assets · +$930 in over the monthHead-to-head
RXD ProShares UltraShort Health Care0.95%$3134.41T+$14082352326× the assets · +$140 in over the monthHead-to-head
SDD ProShares UltraShort SmallCap6000.95%$1603.66T+$9042133982× the assets · +$90 in over the monthHead-to-head
GMUN Goldman Sachs ETF Trust Goldman0.15%$9995.08T—262607109× the assetsHead-to-head
GDMN WisdomTree Efficient Gold Plus Gold Miners Strategy Fund0.45%$9897.51T—260043591× the assetsHead-to-head
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InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.