JDST vs. YMAX ETF Comparison

Comparison of Direxion Daily Junior Gold Miners Index Bear 3X Shares (JDST) to YieldMax Universe Fund of Option Income ETFs (YMAX)
JDST

Direxion Daily Junior Gold Miners Index Bear 3X Shares

JDST Description

The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the Market VectorsTM Junior Gold Miners Index. The fund creates short positions by investing at least 80% of its assets in: futures contracts; options on securities, indices and futures contracts; equity caps, floors and collars; swap agreements; forward contracts; short positions; reverse repurchase agreements; exchange-traded funds ("ETFs"); and other financial instruments. The index tracks the performance of Small and mid capitalization companies in the global gold and silver mining industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.91

Average Daily Volume

1,136,037

Number of Holdings *

1

* may have additional holdings in another (foreign) market
YMAX

YieldMax Universe Fund of Option Income ETFs

YMAX Description The fund is a "fund of funds," meaning that it primarily invests its assets in the shares of other ETFs, rather than in securities of individual companies. In addition, from time to time, the fund may invest directly in the securities and financial instruments in which one or more Underlying YieldMax" ETF invests. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$17.50

Average Daily Volume

391,887

Number of Holdings *

13

* may have additional holdings in another (foreign) market
Performance
Period JDST YMAX
30 Days -12.33% -1.80%
60 Days -13.04% -4.54%
90 Days -29.98% -4.33%
12 Months -58.53%
0 Overlapping Holdings
Symbol Grade Weight in JDST Weight in YMAX Overlap
JDST Overweight 1 Positions Relative to YMAX
Symbol Grade Weight
GDXJ B 9.19%
JDST Underweight 13 Positions Relative to YMAX
Symbol Grade Weight
MSFO C -4.47%
AMZY C -4.44%
NFLY A -4.4%
APLY D -4.4%
DISO D -4.37%
OARK C -4.36%
FBY A -4.35%
AMDY D -4.21%
JPMO F -4.18%
XOMO C -4.15%
GOOY D -4.11%
NVDY D -4.01%
CONY F -3.39%

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