JNUG was created on 2013-10-03 by Direxion. The fund's investment portfolio concentrates primarily on materials equity. The ETF currently has 290.28m in AUM and 2 holdings. JNUG provides daily 2x exposure to an index of junior gold and silver mining companies from developed as well as emerging markets.
PNOV was created on 2019-11-01 by Innovator. The fund's investment portfolio concentrates primarily on large cap equity. PNOV aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral.
Key Details
Oct 03, 2013
Nov 01, 2019
Equity
Equity
Materials
Large Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
POCT | 96.56% | $815.22M | 0.79% | |
UOCT | 96.30% | $159.41M | 0.79% | |
PDEC | 96.04% | $1.02B | 0.79% | |
BUFZ | 95.72% | $491.30M | 0.95% | |
BUFR | 95.34% | $6.74B | 0.95% | |
BJAN | 94.80% | $304.24M | 0.79% | |
BMAY | 94.63% | $153.93M | 0.79% | |
PAUG | 94.54% | $781.02M | 0.79% | |
SPYI | 94.46% | $3.90B | 0.68% | |
PJAN | 94.41% | $1.27B | 0.79% | |
PMAY | 94.26% | $622.88M | 0.79% | |
BAUG | 94.08% | $157.47M | 0.79% | |
BUFD | 93.89% | $1.31B | 0.95% | |
BMAR | 93.88% | $213.01M | 0.79% | |
PJUN | 93.76% | $696.44M | 0.79% | |
FFEB | 93.66% | $1.02B | 0.85% | |
FTHI | 93.59% | $1.32B | 0.76% | |
UDIV | 93.58% | $61.27M | 0.06% | |
UDEC | 93.54% | $404.66M | 0.79% | |
UJUN | 93.48% | $79.98M | 0.79% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AXP | 80.57% | $201.62B | +28.01% | 1.01% |
JHG | 80.19% | $5.70B | +10.62% | 4.29% |
BN | 78.77% | $95.24B | +41.12% | 0.72% |
BLK | 78.74% | $150.56B | +26.32% | 2.10% |
KKR | 78.06% | $108.06B | +11.13% | 0.58% |
CPAY | 77.81% | $22.79B | +29.48% | 0.00% |
BNT | 77.68% | $11.59B | +41.15% | 0.00% |
ARCC | 77.54% | $15.07B | - | 11.09% |
PH | 77.52% | $83.58B | +29.96% | 1.01% |
TROW | 77.47% | $20.18B | -20.30% | 6.80% |
ARES | 77.39% | $36.39B | +25.58% | 2.34% |
MCO | 76.80% | $84.89B | +15.62% | 0.76% |
JEF | 76.71% | $10.77B | +18.58% | 2.84% |
BX | 76.62% | $165.50B | +12.50% | 2.53% |
GS | 76.59% | $188.26B | +37.42% | 1.94% |
SEIC | 76.51% | $10.33B | +28.81% | 1.18% |
DD | 76.31% | $27.99B | -16.06% | 2.33% |
APO | 76.21% | $75.50B | +14.02% | 1.42% |
SF | 75.82% | $9.80B | +21.35% | 1.83% |
IVZ | 75.62% | $6.50B | -0.21% | 5.61% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WPM | 89.94% | $41.62B | +73.21% | 0.71% |
AEM | 89.81% | $62.92B | +93.71% | 1.30% |
AGI | 88.73% | $11.58B | +79.82% | 0.46% |
PAAS | 87.82% | $10.51B | +45.85% | 1.38% |
B | 85.14% | $37.12B | +34.69% | 1.86% |
CEF.U | 85.14% | - | - | 0.00% |
RGLD | 84.91% | $12.00B | +49.87% | 0.94% |
KGC | 84.48% | $19.37B | +113.09% | 0.77% |
XASAX | 83.86% | - | - | 0.15% |
EGO | 82.99% | $4.41B | +45.29% | 0.00% |
NGD | 82.50% | $3.89B | +149.24% | 0.00% |
AU | 80.58% | $25.60B | +120.76% | 2.09% |
SAND | 80.45% | $2.74B | +71.69% | 0.62% |
OR | 80.21% | $5.02B | +63.71% | 0.69% |
FNV | 79.90% | $33.09B | +47.84% | 1.09% |
IAG | 79.83% | $4.39B | +110.77% | 0.00% |
SA | 79.10% | $1.50B | +3.18% | 0.00% |
HMY | 79.01% | $9.34B | +78.27% | 1.18% |
PHYS | 78.79% | - | - | 0.00% |
FSM | 78.78% | $2.11B | +40.70% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFNM | -0.02% | $1.56B | 0.17% | |
MLN | 0.12% | $526.67M | 0.24% | |
GOVI | -0.19% | $917.37M | 0.15% | |
CTA | 0.25% | $1.09B | 0.76% | |
YEAR | -0.66% | $1.44B | 0.25% | |
TFLO | -0.78% | $6.90B | 0.15% | |
SGOV | -0.86% | $48.84B | 0.09% | |
CGCB | 0.87% | $2.36B | 0.27% | |
IBMS | 1.07% | $80.26M | 0.18% | |
NYF | 1.13% | $888.24M | 0.25% | |
SHM | -1.14% | $3.39B | 0.2% | |
ISTB | 1.20% | $4.43B | 0.06% | |
NUBD | 1.26% | $394.21M | 0.16% | |
BNDW | -1.39% | $1.26B | 0.05% | |
BIV | 1.51% | $23.00B | 0.03% | |
FIXD | 1.53% | $3.40B | 0.65% | |
GLDM | 1.68% | $15.71B | 0.1% | |
FMB | 1.76% | $1.90B | 0.65% | |
TIPX | 1.86% | $1.65B | 0.15% | |
CGSD | 1.97% | $1.29B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MATX | -13.86% | $3.67B | -5.45% | 1.20% |
NEOG | -11.52% | $1.20B | -67.49% | 0.00% |
K | -10.40% | $27.71B | +38.87% | 2.84% |
TBI | -10.08% | $197.70M | -34.97% | 0.00% |
ZYXI | -9.06% | $63.50M | -76.64% | 0.00% |
WERN | -9.05% | $1.70B | -23.23% | 2.02% |
VSA | -8.79% | $8.76M | -16.94% | 0.00% |
NATR | -8.72% | $266.24M | -4.12% | 0.00% |
LTM | -8.63% | $11.50B | -96.47% | 2.61% |
MGPI | -8.40% | $621.99M | -60.76% | 1.62% |
UPBD | -8.32% | $1.41B | -21.79% | 6.08% |
ENR | -7.60% | $1.50B | -26.68% | 5.70% |
MRTN | -7.50% | $1.06B | -25.03% | 2.30% |
WSBC | -7.06% | $2.91B | +16.54% | 4.77% |
CAL | -7.04% | $416.04M | -64.08% | 2.22% |
CTMX | -7.03% | $433.25M | +99.28% | 0.00% |
HTLD | -7.00% | $683.42M | -25.45% | 0.91% |
HOFT | -6.92% | $108.95M | -27.18% | 9.41% |
NRC | -6.60% | $365.48M | -36.58% | 2.98% |
BMY | -6.45% | $101.25B | +20.75% | 4.96% |
Direxion Daily Junior Gold Miners Index Bull 2X Shares - JNUG is made up of 1 holdings. Innovator U.S. Equity Power Buffer ETF November - PNOV is made up of 0 holdings.
Name | Weight |
---|---|
G GDXJNT VanEck ETF Trust - VanEck Junior Gold Miners ETF | 27.77% |
Name | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -14.00% | $4.90K | -99.92% | 0.00% |
CBOE | -11.40% | $23.65B | +34.73% | 1.12% |
AWK | -11.24% | $27.58B | +9.39% | 2.19% |
ED | -9.21% | $37.46B | +14.41% | 3.24% |
NEOG | -9.06% | $1.20B | -67.49% | 0.00% |
MKTX | -7.72% | $8.45B | +12.50% | 1.33% |
K | -7.21% | $27.71B | +38.87% | 2.84% |
KR | -7.17% | $43.65B | +30.13% | 1.95% |
DG | -6.82% | $24.58B | -11.22% | 2.12% |
VRCA | -6.36% | $57.63M | -92.33% | 0.00% |
AGL | -5.30% | $890.00M | -68.84% | 0.00% |
ASPS | -4.55% | $103.41M | -32.02% | 0.00% |
VSA | -3.89% | $8.76M | -16.94% | 0.00% |
MSEX | -3.43% | $1.01B | +10.40% | 2.38% |
LITB | -3.43% | $23.54M | -75.48% | 0.00% |
BCE | -3.09% | $21.02B | -30.66% | 12.62% |
CME | -2.96% | $97.12B | +36.71% | 3.92% |
ZCMD | -2.91% | $29.04M | -3.36% | 0.00% |
DFDV | -2.82% | $379.06M | +2,332.08% | 0.00% |
YORW | -2.47% | $464.84M | -10.03% | 2.66% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.45% | $104.89M | 0.59% | |
VIXY | -73.21% | $181.73M | 0.85% | |
BTAL | -58.39% | $291.96M | 1.43% | |
IVOL | -49.28% | $358.40M | 1.02% | |
FTSD | -37.77% | $228.58M | 0.25% | |
SPTS | -34.58% | $5.78B | 0.03% | |
FXY | -33.45% | $862.15M | 0.4% | |
XONE | -31.96% | $639.82M | 0.03% | |
UTWO | -31.30% | $375.31M | 0.15% | |
VGSH | -29.58% | $22.51B | 0.03% | |
SCHO | -29.58% | $10.95B | 0.03% | |
BILS | -24.19% | $3.93B | 0.1356% | |
SHYM | -24.14% | $324.56M | 0.35% | |
IBTI | -23.60% | $1.04B | 0.07% | |
IBTH | -22.37% | $1.58B | 0.07% | |
IBTG | -22.32% | $1.95B | 0.07% | |
IBTJ | -21.83% | $678.03M | 0.07% | |
XHLF | -20.87% | $1.66B | 0.03% | |
BWX | -20.10% | $1.41B | 0.35% | |
IEI | -19.67% | $15.30B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.08% | $9.99M | +14.66% | 0.00% |
VSTA | -0.14% | $344.07M | +37.94% | 0.00% |
VHC | 0.38% | $36.37M | +130.03% | 0.00% |
CREG | 0.42% | $14.41M | -35.06% | 0.00% |
PHYS | 0.48% | - | - | 0.00% |
LTM | -0.56% | $11.50B | -96.47% | 2.61% |
STG | 0.65% | $29.38M | -15.04% | 0.00% |
ALHC | -0.79% | $2.96B | +79.57% | 0.00% |
EXC | 1.01% | $43.66B | +21.69% | 3.61% |
DADA | 1.31% | $514.44M | +37.85% | 0.00% |
WTRG | -1.42% | $10.67B | +2.48% | 3.42% |
PPC | 1.48% | $10.94B | +49.72% | 0.00% |
TU | -1.55% | $24.58B | +2.03% | 7.13% |
CARV | 2.43% | $7.97M | -10.34% | 0.00% |
YORW | -2.47% | $464.84M | -10.03% | 2.66% |
TEF | 2.66% | $29.57B | +20.46% | 5.84% |
DFDV | -2.82% | $379.06M | +2,332.08% | 0.00% |
ZCMD | -2.91% | $29.04M | -3.36% | 0.00% |
CME | -2.96% | $97.12B | +36.71% | 3.92% |
AQB | 2.96% | $3.14M | -53.66% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XHLF | 0.06% | $1.66B | 0.03% | |
CARY | 0.25% | $347.36M | 0.8% | |
SHYM | -0.50% | $324.56M | 0.35% | |
IBTF | 0.72% | $2.08B | 0.07% | |
GOVZ | 1.54% | $266.84M | 0.1% | |
SPTS | 1.65% | $5.78B | 0.03% | |
UNG | 1.92% | $338.89M | 1.06% | |
MINT | 1.99% | $13.43B | 0.35% | |
IBMO | -2.01% | $521.06M | 0.18% | |
BSCP | 2.36% | $3.35B | 0.1% | |
CMBS | -2.37% | $440.96M | 0.25% | |
IAT | 2.46% | $615.25M | 0.4% | |
CCOR | -2.54% | $52.11M | 1.18% | |
SHM | 2.75% | $3.39B | 0.2% | |
BOXX | 2.83% | $6.64B | 0.19% | |
GSST | 2.87% | $898.56M | 0.16% | |
STOT | -2.90% | $238.61M | 0.45% | |
ZROZ | 2.99% | $1.51B | 0.15% | |
KRE | 3.01% | $3.27B | 0.35% | |
AGGH | 3.06% | $317.99M | 0.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GDXJ | 99.60% | $5.75B | 0.51% | |
GDX | 97.60% | $16.49B | 0.51% | |
GOAU | 96.73% | $154.84M | 0.6% | |
RING | 96.59% | $1.55B | 0.39% | |
SLVP | 93.72% | $315.14M | 0.39% | |
SILJ | 93.58% | $1.42B | 0.69% | |
SIL | 92.43% | $1.96B | 0.65% | |
GLTR | 85.70% | $1.45B | 0.6% | |
OUNZ | 80.37% | $1.75B | 0.25% | |
IAU | 80.37% | $47.53B | 0.25% | |
GLD | 80.33% | $102.54B | 0.4% | |
AAAU | 80.30% | $1.51B | 0.18% | |
BAR | 80.16% | $1.14B | 0.1749% | |
SGOL | 80.04% | $5.28B | 0.17% | |
GLDM | 80.02% | $15.71B | 0.1% | |
SLV | 76.18% | $17.07B | 0.5% | |
SIVR | 76.11% | $1.91B | 0.3% | |
EPU | 71.64% | $151.09M | 0.59% | |
FTRI | 70.94% | $89.36M | 0.7% | |
COM | 65.43% | $219.07M | 0.72% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -51.37% | $163.37M | 0.5% | |
UUP | -45.74% | $195.17M | 0.77% | |
TAIL | -27.47% | $104.89M | 0.59% | |
VIXY | -25.11% | $181.73M | 0.85% | |
KCCA | -20.32% | $98.43M | 0.87% | |
BTAL | -11.74% | $291.96M | 1.43% | |
TFLO | -10.85% | $6.90B | 0.15% | |
GBIL | -9.55% | $6.18B | 0.12% | |
FTSD | -7.48% | $228.58M | 0.25% | |
TBLL | -7.42% | $2.24B | 0.08% | |
SHV | -6.84% | $20.36B | 0.15% | |
XONE | -6.72% | $639.82M | 0.03% | |
BILZ | -6.33% | $840.32M | 0.14% | |
CLIP | -5.88% | $1.50B | 0.07% | |
AGZD | -5.68% | $110.83M | 0.23% | |
XBIL | -5.53% | $794.88M | 0.15% | |
TBIL | -4.32% | $5.90B | 0.15% | |
BILS | -4.31% | $3.93B | 0.1356% | |
BSMW | -4.10% | $102.44M | 0.18% | |
ULST | -3.76% | $667.54M | 0.2% |
SeekingAlpha
JNUG offers leveraged exposure to junior gold miners but suffers long-term decay, suiting only short-term strategies. Learn why JNUG ETF is a hold.
SeekingAlpha
The Direxion Daily Junior Gold Miners Index Bull 2X Shares ETF offers leveraged exposure to junior miners. Click here to find out why JNUG ETF is a Buy.
JNUG - Direxion Daily Junior Gold Miners Index Bull 2X Shares and PNOV - Innovator U.S. Equity Power Buffer ETF November have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in JNUG | Weight in PNOV |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BANF | 0.01% | $3.99B | +44.63% | 1.49% |
PULM | -0.01% | $28.52M | +307.26% | 0.00% |
BANR | -0.01% | $2.13B | +34.79% | 3.09% |
MBUU | -0.01% | $596.45M | -14.17% | 0.00% |
CHD | -0.03% | $23.91B | -9.85% | 1.19% |
BY | -0.03% | $1.06B | +12.54% | 1.49% |
FARM | 0.03% | $31.90M | -47.14% | 0.00% |
CBU | -0.04% | $2.91B | +27.76% | 4.12% |
RHI | 0.06% | $4.36B | -34.21% | 5.18% |
PGC | 0.06% | $478.87M | +23.01% | 0.74% |
HWC | -0.06% | $4.61B | +22.34% | 3.13% |
RVLV | -0.08% | $1.45B | +20.43% | 0.00% |
TMCI | -0.12% | $356.67M | -6.28% | 0.00% |
SAM | 0.12% | $2.32B | -26.81% | 0.00% |
RC | -0.12% | $750.23M | -46.73% | 20.86% |
OCFC | -0.13% | $984.93M | +16.83% | 4.64% |
PCVX | -0.15% | $4.46B | -52.62% | 0.00% |
KRNY | -0.15% | $402.98M | +16.20% | 6.97% |
ODFL | -0.15% | $33.85B | -7.27% | 0.67% |
UPS | 0.16% | $84.68B | -26.28% | 6.48% |