JDST ETF

$30.54

Fund Essentials - as of Jan 30, 2026

Net Assets
$38M
Expense Ratio
0.89%
Dividend Yield (Current)
681.36%
Holdings
6
Inception Date
Oct 3, 2013
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-23.90%
1 Year-91.08%
3 Year-67.17%
5 Year-53.60%
10 Year-73.47%

Asset Allocation

Other: 286.25%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins104.48%
FTIXXGs Financial Square Treasury Instruments Fund25.65%
-Vaneck Vectors Junior Gold Miners Etf Swap-25.56%
-Vaneck Vectors Junior Gold Miners Etf Swap-48.30%
-Vaneck Vectors Junior Gold Miners Etf Swap-54.87%
Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
681.36%
Frequency
Quarterly
Latest Distribution
$0.02
Dec 23, 2025
12M Distributions
3 payments
Total: $0.18

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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JDST ETF Overview

JDST ETF (Direxion Daily Junior Gold Miners Index Bear 2X ETF) is managed by Direxion Shares ETF Trust with $37.8M in net assets. JDST expense ratio is 0.89%, holding 6 positions across sectors including Unknown, Other. Inception date: 2013-10-03.

JDST performance shows a YTD return of -23.90%. The 1-year return is -91.08% and the 5-year return is -53.60%. JDST dividend yield stands at 681.36%, paid quarterly.

JDST top holdings include Dreyfus Govt Cash Man Ins (104.5%), Gs Financial Square Treasury Instruments Fund (25.6%), Vaneck Vectors Junior Gold Miners Etf Swap (-25.6%), Vaneck Vectors Junior Gold Miners Etf Swap (-48.3%), Vaneck Vectors Junior Gold Miners Etf Swap (-54.9%). View all JDST holdings, sector breakdown, or dividend history.

JDST can be compared against other funds using the overlap calculator or side-by-side comparison tool. JDST alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-23.06%
YTD
-23.90%
1 Year
-91.08%
3 Year
-67.17%

Top 10 Holdings (-69.9% of portfolio)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsUnknown104.48%
2FTIXXGs Financial Square Treasury Instruments FundUnknown25.65%
3-Vaneck Vectors Junior Gold Miners Etf SwapOther-25.56%
4-Vaneck Vectors Junior Gold Miners Etf SwapOther-48.30%
5-Vaneck Vectors Junior Gold Miners Etf SwapOther-54.87%
6-Vaneck Vectors Junior Gold Miners Etf SwapOther-71.27%