Direxion Daily Gold Miners Bull 3X Shrs (NUGT)

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3.44 +0.19  +5.85% NYSE Arca Jul 31, 20:00 Delayed 2m 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 584.19M USD assets under management. It has an forecasted dividend yield of 1.63%, a forecasted PE ratio of 24.31, and a forecasted price to book value of 0.9251. The fund has a net expense ratio of 1.05%, turns over its positions 435.0% per year, and is traded on the New York Stock Exchange Arca.

NUGT Key Info

Expense Ratio (2-27-15) 1.05%
Assets Under Management (7-31-15) 584.19M
30-Day Average Volume (7-31-15) 30.68M
Net Asset Value (7-31-15) 3.43
Discount or Premium to NAV (7-31-15) 0.00%
Turnover Ratio (10-31-14) 435.0%

NUGT Asset Allocation

Type % Net % Long % Short
Cash -209.7% 104.0% 313.7%
Stock 309.7% 309.7% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of June 30, 2015

NUGT Region Exposure

Americas 73.58%
North America 70.36%
Latin America 3.22%
Greater Europe 15.41%
United Kingdom 6.17%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 9.24%
Greater Asia 11.01%
Japan 0.00%
Australasia 7.15%
Asia Developed 0.96%
Asia Emerging 2.90%
Market Classification
% Developed Markets 84.64%
% Emerging Markets 15.36%
As of June 30, 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 June 30, 2015

NUGT Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of June 30, 2015
View More Holdings

NUGT Top 7 Holdings

Symbol Name % Weight Price % Chg
-- Mkt Vectors Gld Miners Ix 104.7% -- --
-- Mkt Vectors Gld Miners Ix 58.37% -- --
-- Mkt Vectors Gld Miners Ix 50.13% -- --
-- Mkt Vectors Gld Miners Ix 36.02% -- --
-- Mkt Vectors Gld Miners Ix 26.01% -- --
None Market Vectors® Gold Miners ETF 20.04% 13.75 +2.15%
-- Mkt Vectors Gld Miners Ix 14.56% -- --
As of June 30, 2015
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NUGT Basic Info

Style
Equity Style Mid Cap/Blend
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 300.0%

NUGT Manager Info

Name Tenure
Paul Brigandi 4.31 yrs

NUGT Risk Info

Beta 0.6962
Max Drawdown (All) 99.62%
Historical Sharpe (10y) --
Historical Sortino (All) -0.7376
30-Day Rolling Volatility 124.1%
Daily Value at Risk (VaR) 1% (All) 16.87%
Monthly Value at Risk (VaR) 1% (All) 55.33%

NUGT Fundamentals

Dividend Yield TTM (7-31-15) 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 1.63%
Forecasted PE Ratio 24.31
Forecasted Price to Sales Ratio 1.579
Forecasted Price to Book Ratio 0.9251
Number of Holdings 16
As of June 30, 2015

NUGT Growth Estimates

Forecasted 5 Yr Earnings Growth 11.46%
Forecasted Book Value Growth -4.10%
Forecasted Cash Flow Growth -9.21%
Forecasted Earnings Growth -21.30%
Forecasted Revenue Growth -5.91%
As of June 30, 2015

NUGT Performance

  Returns Total Returns
1M -57.58% -57.58%
3M -71.81% -71.81%
6M -81.47% -81.47%
1Y -91.94% -91.94%
3Y -99.27% -99.27%
5Y -- --
As of July 31, 2015

NUGT Net Flows

1M 271.14M
3M 661.43M
6M 831.05M
YTD 656.24M
1Y 1.476B
3Y 2.670B
5Y --
As of July 31, 2015

NUGT Attributes

Key Dates
Inception Date 12/8/2010
Last Annual Report Date 10/31/2014
Last Prospectus Date 2/27/2015
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 for RRSP No
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