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Upturn AI SWOT - About
Direxion Daily Junior Gold Miners Index Bear 2X Shares (JDST)
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Upturn Advisory Summary
08/06/2025: JDST (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit -38.97% | Avg. Invested days 31 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/06/2025 |
Key Highlights
Volume (30-day avg) - | Beta -1.5 | 52 Weeks Range 8.74 - 38.94 | Updated Date 06/29/2025 |
52 Weeks Range 8.74 - 38.94 | Updated Date 06/29/2025 |
Upturn AI SWOT
Direxion Daily Junior Gold Miners Index Bear 2X Shares
ETF Overview
Overview
The Direxion Daily Junior Gold Miners Index Bear 2X Shares (JDST) seeks daily investment results, before fees and expenses, of 200% of the inverse (or opposite) of the daily performance of the MVIS Global Junior Gold Miners Index. It targets the junior gold mining sector and uses a leveraged investment strategy to amplify returns or losses.
Reputation and Reliability
Direxion is a well-known issuer of leveraged and inverse ETFs, known for providing tools for sophisticated investors. Their reliability is tied to their ability to accurately track the stated leveraged benchmarks.
Management Expertise
Direxion has a dedicated management team with experience in managing leveraged and inverse products, requiring expertise in derivatives and active portfolio management.
Investment Objective
Goal
To seek daily investment results, before fees and expenses, of 200% of the inverse (or opposite) of the daily performance of the MVIS Global Junior Gold Miners Index.
Investment Approach and Strategy
Strategy: Inverse Leveraged. This ETF uses derivatives to provide twice the inverse of the daily performance of the MVIS Global Junior Gold Miners Index.
Composition Primarily financial derivatives are used to achieve the 2x inverse exposure to the index. Direct holdings of junior gold miners are minimal, if any.
Market Position
Market Share: JDST's market share is volatile and dependent on the junior gold mining sector's performance and investor sentiment regarding leveraged inverse products.
Total Net Assets (AUM): 129887822
Competitors
Key Competitors
- NUGT
- JNUG
- DUST
Competitive Landscape
The competitive landscape involves other leveraged gold mining ETFs. JDST offers an inverse strategy, appealing to investors betting against junior gold miners. A disadvantage is its decay from daily resetting, making it unsuitable for long-term holding.
Financial Performance
Historical Performance: Historical performance is highly volatile due to the leveraged nature and inverse correlation to the junior gold miners index. Past performance is not indicative of future results.
Benchmark Comparison: The ETF's performance should be compared to -2x the daily performance of the MVIS Global Junior Gold Miners Index. Deviations can occur due to compounding effects and fees.
Expense Ratio: 0.95
Liquidity
Average Trading Volume
JDST's average trading volume is relatively high, indicating sufficient liquidity for most traders.
Bid-Ask Spread
The bid-ask spread is generally tight, reflecting its active trading volume, but it can widen during periods of high volatility.
Market Dynamics
Market Environment Factors
Economic indicators, interest rate changes, inflation expectations, and the overall health of the junior gold mining sector significantly influence JDST's performance.
Growth Trajectory
The ETF's growth depends on investor appetite for inverse leveraged exposure to junior gold miners. Strategy changes are unlikely, focusing on maintaining its leveraged inverse exposure.
Moat and Competitive Advantages
Competitive Edge
JDST provides a leveraged inverse exposure, which is a unique offering within the junior gold mining ETF space. It allows sophisticated investors to express short-term bearish views on the sector. The daily reset is a disadvantage for long-term investors. The targeted exposure and leverage are key differentiators.
Risk Analysis
Volatility
JDST exhibits high volatility due to its leveraged nature and the inherent volatility of the junior gold mining sector.
Market Risk
Market risk is substantial, as JDST is sensitive to fluctuations in gold prices and the performance of junior gold mining companies. The daily reset can also lead to significant losses over time.
Investor Profile
Ideal Investor Profile
Ideal investors are sophisticated traders with a short-term bearish outlook on junior gold miners, who understand the risks associated with leveraged inverse ETFs and actively monitor their positions.
Market Risk
JDST is suitable for active traders seeking short-term tactical positions, not for long-term investors or passive index followers.
Summary
JDST is a leveraged inverse ETF designed for short-term trading on the junior gold mining sector. Its daily reset mechanism makes it unsuitable for long-term investment, and it carries significant risks due to its leverage. The ETF is best used by sophisticated traders with a bearish outlook on the junior gold miners index. The ETF's volatility is very high, requiring careful risk management by any investor.
Peer Comparison
Sources and Disclaimers
Data Sources:
- DirexionShares.com
- ETF.com
- Yahoo Finance
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Investing in leveraged ETFs involves significant risk of loss.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Direxion Daily Junior Gold Miners Index Bear 2X Shares
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The index tracks the performance of domestic and foreign, including developing and emerging, small- and mid-capitalization companies that are involved in the gold and silver mining industry. The fund invests at least 80% of the fund"s net assets in swap agreements, futures contracts, or short positions, that, in combination, provide 2X daily inverse (opposite) or short exposure to the index or to ETFs that track the index, consistent with the fund"s investment objective. It is non-diversified.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.