Direxion Daily Gold Miners Bull 3X Shrs (NUGT)

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15.67 +0.67  +4.47% NYSE Arca Feb 27, 8:00PM BATS Real time Currency in USD
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NUGT Description

Direxion Daily Gold Miners Bull 3X Shrs is a long-short equity fund managed by Direxion Funds that tracks the NYSE Arca Gold Miners TR USD index and has 864.78M USD assets under management. It has a Forecasted PE Ratio of 20.54 and a Forecasted Price to Book Value of 0.9654. The fund has a net expense ratio of 0.95%, turns over its positions 435.0% per year, and is traded on the New York Stock Exchange Arca.

NUGT Key Info

Expense Ratio (10-31-14) 0.95%
Assets Under Management (2-27-15) 864.78M
30-Day Average Volume (2-27-15) 16.02M
Net Asset Value (2-27-15) 15.70
Discount or Premium to NAV (2-26-15) -0.13%
Turnover Ratio (10-31-14) 435.0%

NUGT Asset Allocation

Type % Net % Long % Short
Cash -189.5% 51.38% 240.8%
Stock 289.5% 289.5% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -0.01% 0.00% 0.01%
As of Jan. 31, 2015

NUGT Region Exposure

Americas 73.26%
North America 70.38%
Latin America 2.88%
Greater Europe 18.85%
United Kingdom 6.57%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 12.29%
Greater Asia 7.89%
Japan 0.00%
Australasia 5.08%
Asia Developed 0.69%
Asia Emerging 2.11%
Market Classification
% Developed Markets 82.72%
% Emerging Markets 17.28%
As of Jan. 31, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

NUGT Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Jan. 31, 2015

NUGT Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Jan. 31, 2015

NUGT Top 6 Holdings

Name % Weight Price Chg %
Mkt Vectors Gld Miners Ix 91.87% -- --
Mkt Vectors Gld Miners Ix 76.53% -- --
Mkt Vectors Gld Miners Ix 42.50% -- --
Mkt Vectors Gld Miners Ix 37.70% -- --
Mkt Vectors Gld Miners Ix 27.23% -- --
Market Vectors® Gold Miners ETF 13.64% 21.28 +1.53%
As of Jan. 31, 2015
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NUGT Basic Info

Style
Broad Asset Class Alternative
Broad Category Alternative
Prospectus Objective Specialty - Precious Metals
Fund Owner Firm Name Direxion Funds
Benchmark Index
NYSE Arca Gold Miners TR USD 100.0%
Key Dates
Inception Date 12/8/2010
Last Annual Report Date 10/31/2014
Last Prospectus Date 2/28/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund Yes
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

NUGT Manager Info

Name Tenure
Paul Brigandi 4.15 yrs

NUGT Risk Info

Beta 1.318
30 Day Average Volatility 119.5%

NUGT Fundamentals

Dividend Yield TTM (2-27-15) 0.00%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield 3.06%
Forecasted PE Ratio 20.54
Forecasted Price to Sales Ratio 1.592
Forecasted Price to Book Ratio 0.9654
Number of Holdings 5.000
As of Jan. 31, 2015

NUGT Growth Estimates

Forecasted 5 Yr Earnings Growth 14.25%
Forecasted Book Value Growth -6.88%
Forecasted Cash Flow Growth -24.32%
Forecasted Earnings Growth -2.13%
Forecasted Revenue Growth -3.48%
As of Jan. 31, 2015

NUGT Performance

  Returns Total Returns
1M -22.66% -22.66%
3M -2.12% -2.12%
6M -63.52% -63.52%
1Y -67.31% -67.31%
3Y -98.71% -98.71%
5Y -- --
As of Feb. 27, 2015

NUGT Flows

1M -174.81M
3M -92.65M
6M 645.26M
YTD -174.81M
1Y 445.51M
3Y 2.114B
5Y --
As of Jan. 31, 2015
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