JDST
-3.92 · -64.74%
$2.13 · NYSE ARCA

Direxion Daily Junior Gold Miners Index Bear 2X Shares (JDST) ETF Analysis | Trading--Inverse Equity

Direxion Funds · United States
AUM:$31.4M
#– of – in Trading--Inverse Equity ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Down 93.8% over the past year, indicating meaningful price weakness.

Cost Efficiency

Ongoing charge of 0.98% — above average for this category.

What is JDST?

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.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Negative 12-Month Return
JDST returned -93.8% over the past year, reflecting recent market conditions.
Higher Cost Profile
Expense ratio of 0.98% is above average. Verify whether the strategy justifies the cost.
Moderate Concentration
Top 10 holdings make up 42.3% of the ETF — a moderate level of name concentration.
ETF Information
AUM$31.4M
Expense Ratio0.98%
Dividend Yield19.56%
Holdings1
Inception DateOct 2013
DomicileUnited States
DistributionNA
Index–
ProviderDirexion Funds
Beta-1.00
CategoryTrading--Inverse Equity
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-8.0%
1Y
-85.3%
3Y
-98.2%
5Y
-98.9%
OpenBook InsightIf you had invested £10,000 in JDST 5 years ago, it would have fallen to £105 — a loss of £9,895.

Annual Returns

Calendar year performance

JDST delivered positive returns in 0 of the last 5 calendar years.
YearJDST
2026 YTD-59.7%
2025-90.2%
2024-42.9%
2023-23.4%
2022-29.4%
CAGR 4yr-58.3%
0/5 positive yearsAvg return: -49.1%Worst year: -90.2% (2025)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
109.7%
Very High
Momentum
-54.9%
30-day change
Support Level
19.04
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Momentum is downward with a 54.9% move over 30 days.
  • Elevated volatility indicates higher short-term price variability and risk.