Direxion Daily Gold Miners Bull 3X Shrs (NUGT)

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27.51 -1.87  -6.36% NYSE Arca Sep 19, 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 766.31M USD assets under management. It has a Prospective PE Ratio of 31.42 and a Prospective Price to Book Value of 1.308. The fund has a net expense ratio of 1.13% and is traded on the New York Stock Exchange Arca.

Benchmark Index: NYSE Arca Gold Miners TR USD

NUGT Key Info

Expense Ratio (2-28-14) 1.13%
Assets Under Management (9-16-14) 766.31M
30-Day Average Volume (9-19-14) 3.766M
Net Asset Value (9-19-14) 27.54
Discount or Premium to NAV (9-16-14) -0.21%
Turnover Ratio (10-31-13) 0.00%

NUGT Asset Allocation

Type % Net % Long % Short
Cash -194.6% 52.58% 247.2%
Stock 294.6% 294.6% 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 Aug. 31, 2014

NUGT Region Exposure

Americas 79.62%
North America 77.22%
Latin America 2.40%
Greater Europe 13.76%
United Kingdom 5.38%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 8.37%
Greater Asia 6.62%
Japan 0.00%
Australasia 4.92%
Asia Developed 0.43%
Asia Emerging 1.27%
Market Classification
% Developed Markets 87.95%
% Emerging Markets 12.05%
As of Aug. 31, 2014
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 Aug. 31, 2014

NUGT Stock Market Capitalization

Giant 0.00%
Large 13.34%
Medium 14.67%
Small 2.75%
Micro 0.52%
As of Aug. 31, 2014

NUGT Top 6 Holdings

Name % Weight Price Chg %
Mkt Vectors Gld Miners Ix 127.0% -- --
Mkt Vectors Gld Miners Ix 79.43% -- --
Mkt Vectors Gld Miners Ix 36.93% -- --
Market Vectors® Gold Miners ETF 31.27% 22.66 -2.03%
Mkt Vectors Gld Miners Ix 19.32% -- --
Mkt Vectors Gld Miners Ix 0.63% -- --
As of Aug. 31, 2014
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NUGT Risk Info

Beta 1.034
Max Drawdown (12-8-10 to 9-19-14) 98.86%
30 Day Average Volatility 71.72%

NUGT Fundamentals

Dividend Yield TTM (9-19-14) 0.00%
Dividend Yield (Prospective) 2.51%
PE Ratio (Prospective) 31.42
PS Ratio (Prospective) 2.366
Price to Book Value (Prospective) 1.308
ROE --
ROA --
Number of Holdings 5.000
As of Aug. 31, 2014

NUGT Growth Estimates

Forecasted 5 Yr Earnings Growth 10.70%
Forecasted Book Value Growth -7.63%
Forecasted Cash Flow Growth -25.95%
Forecasted Earnings Growth 0.89%
Forecasted Revenue Growth -3.59%
As of Aug. 31, 2014

NUGT Performance

  Returns Total Returns
1M -40.52% -40.52%
3M -38.36% -38.36%
6M -37.75% -37.75%
1Y -58.62% -58.62%
3Y -98.59% -98.54%
5Y -- --
As of Sept. 19, 2014

NUGT Flows

1M 17.07M
3M -340.60M
6M -28.86M
YTD -335.98M
1Y 259.73M
3Y 1.548B
5Y --
As of Aug. 31, 2014
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