Direxion Daily Gold Miners Bull 3X Shrs (NUGT)

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16.06 -0.63  -3.77% NYSE Arca Nov 26, 3:22PM 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 848.78M USD assets under management. It has a Forecasted PE Ratio of 28.44 and a Forecasted Price to Book Value of 0.9219. The fund has a net expense ratio of 1.13% and is traded on the New York Stock Exchange Arca.

NUGT Key Info

Expense Ratio (2-28-14) 1.13%
Assets Under Management (11-25-14) 848.78M
30-Day Average Volume (11-25-14) 14.56M
Net Asset Value (11-24-14) 14.88
Discount or Premium to NAV (11-25-14) -0.36%
Turnover Ratio (10-31-13) 0.00%

NUGT Asset Allocation

Type % Net % Long % Short
Cash -318.1% 161.2% 479.3%
Stock 418.0% 418.0% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.06% 0.06% 0.00%
As of Oct. 31, 2014

NUGT Region Exposure

Americas 79.12%
North America 76.78%
Latin America 2.35%
Greater Europe 13.20%
United Kingdom 5.63%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 7.57%
Greater Asia 7.67%
Japan 0.00%
Australasia 5.26%
Asia Developed 0.60%
Asia Emerging 1.81%
Market Classification
% Developed Markets 88.27%
% Emerging Markets 11.73%
As of Oct. 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 Oct. 31, 2014

NUGT Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Oct. 31, 2014

NUGT Top 7 Holdings

Name % Weight Price Chg %
Mkt Vectors Gld Miners Ix 129.4% -- --
Mkt Vectors Gld Miners Ix 119.1% -- --
Mkt Vectors Gld Miners Ix 70.81% -- --
Mkt Vectors Gld Miners Ix 43.52% -- --
Market Vectors® Gold Miners ETF 37.76% 20.14 -1.25%
Mkt Vectors Gld Miners Ix 13.21% -- --
Mkt Vectors Gld Miners Ix 4.28% -- --
As of Oct. 31, 2014
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NUGT Basic Info

Style
Asset Class 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 10/31/2013
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 3.90 yrs

NUGT Risk Info

Beta 1.149
30 Day Average Volatility 183.4%

NUGT Fundamentals

Dividend Yield TTM (11-26-14) 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 3.36%
Forecasted PE Ratio 28.44
Forecasted Price to Sales Ratio 1.627
Forecasted Price to Book Ratio 0.9219
Number of Holdings 6.000
As of Oct. 31, 2014

NUGT Growth Estimates

Forecasted 5 Yr Earnings Growth 14.57%
Forecasted Book Value Growth -7.37%
Forecasted Cash Flow Growth -26.02%
Forecasted Earnings Growth -2.86%
Forecasted Revenue Growth -3.65%
As of Oct. 31, 2014

NUGT Performance

  Returns Total Returns
1M -16.83% -16.83%
3M -60.69% -60.69%
6M -50.80% -50.80%
1Y -50.68% -50.68%
3Y -98.85% -98.85%
5Y -- --
As of Nov. 24, 2014

NUGT Flows

1M 282.89M
3M 737.91M
6M 524.47M
YTD 384.86M
1Y 730.57M
3Y 2.227B
5Y --
As of Oct. 31, 2014
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