JNUG Factsheet PDF

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JNUG

JDST
All data as of 03/31/2015 Leveraged and Inverse ETFs

Direxion Daily Junior Gold Miners Index


Bull and Bear 3x Shares
The use of leverage increases volatility. Leveraged Daily Junior Gold Miners Daily Junior Gold Miners
ETFs seek daily goals and should not be expected
to track the underlying index over periods longer
Index Bull 3x Shares (JNUG) Index Bear 3x Shares (JDST)
than one trading day. Leveraged ETFs are not
Fund Objective Fund Objective
suitable for all investors and should be utilized
The Daily Junior Gold Miners Index Bull The Daily Junior Gold Miners Index Bear
only by investors who understand leverage 3x Shares seeks daily investment results, 3x Shares seeks daily investment results,
risk, and intend to actively manage their before fees and expenses, of 300% of the before fees and expenses, of 300% of the
investments. performance of the Market VectorsTM Junior inverse (or opposite) of the performance
Gold Miners Index. of the Market VectorsTM Junior Gold Miners
Index.
Fund Facts
Fund Symbol JNUG JDST
Intra-day Indicative Value JNUG.IV JDST.IV
Daily Target 300% -300%
Bloomberg Index Symbol MVGDXJTR MVGDXJTR
CUSIP 25459Y157 25459Y561
ISIN US25459Y1579 US25459Y5612
Gross Expense Ratio 1.06% 1.07%
Net Expense Ratio* 0.95% 0.95%

Target Index - Market Vectors Index Country Weightings % Top Ten Holdings %
Junior Gold Miners Index Canada 59.99 Osisko Gold Royalties Ltd 5.23
Australia 14.94 Hecla Mining Co 4.55
Index Description United States 10.66 Northern Star Resources Ltd 4.51
The Market VectorsTM Junior Gold Miners
Jersey 4.00 Centamin PLC 3.73
Index is a cap-weighted total return index.
South Africa 3.31 IAMGOLD Corp 3.46
It covers the largest and most liquid small-
cap companies that derive 50%+ from Gold Turkey 2.72 SEMAFO Inc 3.40
or Silver mining or have properties to do China 2.19 Rio Alto Mining Ltd 3.16
so. Companies must have $1 million ADTV, Hong Kong 1.27 First Majestic Silver Corp 3.01
$250k shares/month and $150+ million Cayman Islands 0.92 Harmony Gold Mining Co Ltd 3.00
market cap. The cap weight is limited to a
NOVAGOLD RESOURCES INC 2.84
maximum of 8% per company; the index is
reviewed quarterly. As of March 31, 2015 There is no guarantee the fund will meet its stated investment objectives. Index sectors
the average market cap of the index was and top holdings are subject to change.
$439.28 million and the median market
* The Net Expense Ratio of each Fund includes management fees and other operating expenses, but
cap was $351.69 million. One cannot does not include expenses such as Acquired Fund Fees and Expenses, leveraged interest and brokerage
directly invest in an index. commissions. The Funds' Advisor, Rafferty Asset Management, LLC ("Rafferty") has entered into an
Operating Expense Limitation Agreement with each Fund, under which Rafferty has contractually
agreed to cap all or a portion of its management fee and/or reimburse each Fund for Other Expenses
through September 1, 2016 to the extent that each Fund's Total Annual Fund Operating Expenses
exceed 0.95%.
Daily Return During Q1 2015
Market Vectors Junior Gold Miners Index Daily Junior Gold Miners Index Bull 3x Shares (JNUG) Daily Junior Gold Miners Index Bear 3x Shares (JDST)

30.00

20.00

10.00

0.00

-10.00

-20.00

-30.00
31/12/2014
02/01/2015
05/01/2015
06/01/2015
07/01/2015
08/01/2015
09/01/2015
12/01/2015
13/01/2015
14/01/2015
15/01/2015
16/01/2015
20/01/2015
21/01/2015
22/01/2015
23/01/2015
26/01/2015
27/01/2015
28/01/2015
29/01/2015
30/01/2015
02/02/2015
03/02/2015
04/02/2015
05/02/2015
06/02/2015
09/02/2015
10/02/2015
11/02/2015
12/02/2015
13/02/2015
17/02/2015
18/02/2015
19/02/2015
20/02/2015
23/02/2015
24/02/2015
25/02/2015
26/02/2015
27/02/2015
02/03/2015
03/03/2015
04/03/2015
05/03/2015
06/03/2015
09/03/2015
10/03/2015
11/03/2015
12/03/2015
13/03/2015
16/03/2015
17/03/2015
18/03/2015
19/03/2015
20/03/2015
23/03/2015
24/03/2015
25/03/2015
26/03/2015
27/03/2015
30/03/2015
31/03/2015
Source: Bloomberg (12/31/2014-03/31/2015)
Performance (as of 03/31/2015)
S/I of the
1 Month % 3 Month % YTD % 1 Year % 3 Year % 5 Year % Inception Date
fund %
NAV -42.03 -30.20 -30.20 -91.11 — — -87.65
JNUG 10/03/2013
Mkt Close -41.90 -30.32 -30.32 -91.11 — — -87.62
NAV 37.27 -22.41 -22.41 -50.61 — — -53.30
JDST 10/03/2013
Mkt Close 37.81 -22.23 -22.23 -50.11 — — -53.02
MVGDXJTR -13.41 -3.92 -3.92 -35.98 -36.88 -22.62 -41.20
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return
and principal value of an investment will fluctuate. An investor’s shares, when redeemed, may be worth more or less than their original
cost; current performance may be lower or higher than the performance quoted. Returns for performance under one year are cumulative,
not annualized. For the most recent month end performance please visit the funds website at direxioninvestments.com.

Short-term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made
based solely on returns. Because of ongoing market volatility, fund performance may be subject to substantial short-term changes. For
additional information, see the fund’s prospectus or summary prospectus. Index performance does not include any fees or expenses, are
unmanaged and cannot be invested in directly.
For Information: 866-476-7523 | info@direxioninvestments.com | direxioninvestments.com
Disclosures a broadly diversified fund. The use of leverage by each Fund
An investor should consider the investment objectives, risks, increases the risk to the Fund. The Funds are not suitable for all
charges, and expenses of Direxion Shares carefully before investors and should be utilized only by sophisticated investors
investing. The prospectus and summary prospectus contain who understand leverage risk, consequences of seeking daily
leveraged investment results and intend to actively monitor and
this and other information about Direxion Shares. To obtain
manage their investment. The Funds are not designed to track
a prospectus and summary prospectus call 877-437-9363 or their underlying index over a longer period of time.
visit our website at direxioninvestments.com. The prospectus
Risks:
and summary prospectus should be read carefully before
investing. An investment in each Fund involves risk, including the possible
loss of principal. Each Fund is non-diversified and includes risks
These leveraged ETFs seek a return that is +300% or -300% of the associated with the Funds' concentrating their investments in a
return of their benchmark index for a single day. The funds should particular industry, sector, or geographic region which can result in
not be expected to provide three times or negative three times the increased volatility. The use of derivatives such as futures contracts,
return of the benchmark's cumulative return for periods greater forward contracts, options and swaps are subject to market risks
than a day. that may cause their price to fluctuate over time. Each Fund does
Shares of Direxion Shares are bought and sold at the market not attempt to, and should not be expected to, provide returns
price (not NAV) and are not individually redeemed from the Fund. which are a multiple of the return of their underlying index for
Brokerage commissions will reduce returns. Market Price returns periods other than a single day. Risks of each Fund include Daily
are based upon the midpoint of the bid/ask spread at 4:00 pm Index Correlation Risk, Leverage Risk, Compounding and Market
EST (when NAV is normally determined) and do not represent the Volatility Risk and risks specific to Gold Mining securities, such
returns you would receive if you traded shares at other times. Fund as Emerging Markets Risk, Foreign Securities Risk, Gold Related
returns assume that dividends and capital gains distributions have Companies Risk, Mining and Metal Industry Risk, Silver-Related
been reinvested in the Fund at NAV. Some performance results Companies Risk, and Small and Mid Capitalization Companies
reflect expense subsidies and waivers in effect during certain Risk, and for the Direxion Daily Junior Gold Miners Index Bear 3X
periods shown. Absent these waivers, results would have been less Shares risks related to shorting. Please see the summary and full
favorable. prospectuses for a more complete description of these and other
Investing in each Fund may be more volatile than investing in risks of each Fund.
Distributor: Foreside Fund Services, LLC.

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