Direxion Daily Gold Miners Bull 3X Shrs (NUGT)

Add to Watchlists
Create an Alert
9.77 -0.61  -5.88% NYSE Arca Mar 30, 5:00PM BATS Real time Currency in USD
View Full Chart
NUGT Price Chart

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 806.31M USD assets under management. It has a Forecasted PE Ratio of 27.72 and a Forecasted Price to Book Value of 1.131. 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 (3-27-15) 806.31M
30-Day Average Volume (3-27-15) 22.95M
Net Asset Value (3-27-15) 10.39
Discount or Premium to NAV (3-27-15) 3.75%
Turnover Ratio (10-31-14) 435.0%

NUGT Asset Allocation

Type % Net % Long % Short
Cash -190.9% 46.73% 237.6%
Stock 290.9% 290.9% 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 Feb. 28, 2015

NUGT Region Exposure

Americas 73.93%
North America 70.88%
Latin America 3.05%
Greater Europe 17.59%
United Kingdom 6.47%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 11.12%
Greater Asia 8.48%
Japan 0.00%
Australasia 5.53%
Asia Developed 0.78%
Asia Emerging 2.17%
Market Classification
% Developed Markets 83.67%
% Emerging Markets 16.33%
As of Feb. 28, 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 Feb. 28, 2015

NUGT Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Feb. 28, 2015

NUGT Top 7 Holdings

Name % Weight Price Chg %
Mkt Vectors Gld Miners Ix 76.02% -- --
Mkt Vectors Gld Miners Ix 67.42% -- --
Mkt Vectors Gld Miners Ix 48.04% -- --
Mkt Vectors Gld Miners Ix 38.15% -- --
Mkt Vectors Gld Miners Ix 36.88% -- --
Market Vectors® Gold Miners ETF 18.27% 18.46 -2.02%
Mkt Vectors Gld Miners Ix 6.14% -- --
As of Feb. 28, 2015
Get Quote for
Advertisement

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 300.0%
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 RRSP No

NUGT Manager Info

Name Tenure
Paul Brigandi 4.23 yrs

NUGT Risk Info

Beta 0.4339
30 Day Average Volatility 112.7%

NUGT Fundamentals

Dividend Yield TTM (3-30-15) 0%
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 2.60%
Forecasted PE Ratio 27.72
Forecasted Price to Sales Ratio 2.172
Forecasted Price to Book Ratio 1.131
Number of Holdings 6.000
As of Feb. 28, 2015

NUGT Growth Estimates

Forecasted 5 Yr Earnings Growth 13.99%
Forecasted Book Value Growth -2.87%
Forecasted Cash Flow Growth -8.67%
Forecasted Earnings Growth -2.25%
Forecasted Revenue Growth -4.69%
As of Feb. 28, 2015

NUGT Performance

  Returns Total Returns
1M -37.65% -37.65%
3M -10.69% -10.69%
6M -61.08% -61.08%
1Y -72.59% -72.59%
3Y -98.83% -98.83%
5Y -- --
As of March 27, 2015

NUGT Flows

1M 81.67M
3M -39.32M
6M 709.86M
YTD -93.14M
1Y 681.00M
3Y 2.148B
5Y --
As of Feb. 28, 2015
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.