Direxion Daily Gold Miners Bull 3X Shrs (NUGT)

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8.09 -0.24  -2.88% NYSE Arca Jun 30, 5:00PM 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 877.63M USD assets under management. It has an forecasted dividend yield of 1.44%, a forecasted PE ratio of 28.31, and a forecasted price to book value of 1.109. 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 (6-29-15) 877.63M
30-Day Average Volume (6-29-15) 15.11M
Net Asset Value (6-26-15) 8.58
Discount or Premium to NAV (6-29-15) 0.24%
Turnover Ratio (10-31-14) 435.0%

NUGT Asset Allocation

Type % Net % Long % Short
Cash -201.3% 85.37% 286.7%
Stock 301.3% 301.3% 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% 0.01% 0.00%
As of May 31, 2015

NUGT Region Exposure

Americas 72.34%
North America 68.84%
Latin America 3.50%
Greater Europe 16.25%
United Kingdom 6.27%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 9.99%
Greater Asia 11.41%
Japan 0.00%
Australasia 6.48%
Asia Developed 1.16%
Asia Emerging 3.77%
Market Classification
% Developed Markets 82.74%
% Emerging Markets 17.26%
As of May 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 May 31, 2015

NUGT Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of May 31, 2015
View More Holdings

NUGT Top 7 Holdings

Name % Weight Price % Chg
Mkt Vectors Gld Miners Ix 70.23% -- --
Mkt Vectors Gld Miners Ix 67.29% -- --
Mkt Vectors Gld Miners Ix 60.32% -- --
Mkt Vectors Gld Miners Ix 38.49% -- --
Mkt Vectors Gld Miners Ix 31.29% -- --
Market Vectors® Gold Miners ETF 21.93% 17.75 -0.84%
Mkt Vectors Gld Miners Ix 11.73% -- --
As of May 31, 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 0.5892
Max Drawdown (All) 99.60%
Historical Sharpe (10y) --
Historical Sortino (All) -0.7072
30-Day Rolling Volatility 63.77%
Daily Value at Risk (VaR) 1% (All) 16.93%
Monthly Value at Risk (VaR) 1% (All) 55.34%

NUGT Fundamentals

Dividend Yield TTM (6-30-15) 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 1.44%
Forecasted PE Ratio 28.31
Forecasted Price to Sales Ratio 1.935
Forecasted Price to Book Ratio 1.109
Number of Holdings 16
As of May 31, 2015

NUGT Growth Estimates

Forecasted 5 Yr Earnings Growth 10.74%
Forecasted Book Value Growth -6.21%
Forecasted Cash Flow Growth -9.31%
Forecasted Earnings Growth -16.69%
Forecasted Revenue Growth -4.75%
As of May 31, 2015

NUGT Performance

  Returns Total Returns
1M -26.42% -26.42%
3M -22.06% -22.06%
6M -20.84% -20.84%
1Y -81.52% -81.52%
3Y -98.52% -98.52%
5Y -- --
As of June 26, 2015

NUGT Net Flows

1M 39.36M
3M 127.31M
6M 87.99M
YTD 34.17M
1Y 496.57M
3Y 2.122B
5Y --
As of May 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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