Direxion Daily Gold Miners Bull 3X Shrs (NUGT)

Add to Watchlists Create an Alert
45.74 +1.04  +2.33% NYSE Arca Aug 29, 8:00PM 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 797.63M USD assets under management. It has a Prospective PE Ratio of 31.27 and a Prospective Price to Book Value of 1.319. 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 (8-29-14) 797.63M
30-Day Average Volume (8-29-14) 2.912M
Net Asset Value (8-29-14) 45.91
Discount or Premium to NAV (8-29-14) -0.37%
Turnover Ratio (10-31-13) 0.00%

NUGT Asset Allocation

Type % Net % Long % Short
Cash -213.7% 63.87% 277.6%
Stock 313.7% 313.7% 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 July 31, 2014

NUGT Region Exposure

Americas 79.49%
North America 77.51%
Latin America 1.98%
Greater Europe 14.04%
United Kingdom 5.76%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 8.28%
Greater Asia 6.47%
Japan 0.00%
Australasia 4.71%
Asia Developed 0.47%
Asia Emerging 1.29%
Market Classification
% Developed Markets 88.44%
% Emerging Markets 11.56%
As of July 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 July 31, 2014

NUGT Stock Market Capitalization

Giant 0.00%
Large 7.79%
Medium 8.32%
Small 1.64%
Micro 0.30%
As of July 31, 2014

NUGT Top 6 Holdings

Name % Weight Price Chg %
Mkt Vectors Gld Miners Ix 149.5% -- --
Mkt Vectors Gld Miners Ix 89.66% -- --
Mkt Vectors Gld Miners Ix 31.38% -- --
Mkt Vectors Gld Miners Ix 24.43% -- --
Market Vectors® Gold Miners ETF 18.05% 26.69 +0.87%
Mkt Vectors Gld Miners Ix 0.71% -- --
As of July 31, 2014
Get Quote for
Advertisement

NUGT Risk Info

Beta 0.9792
Max Drawdown (12-8-10 to 8-29-14) 98.86%
30 Day Average Volatility 59.82%

NUGT Fundamentals

Distribution Yield TTM (8-29-14) 0.00%
Distribution Yield (Prospective) 2.49%
PE Ratio (Prospective) 31.27
PS Ratio (Prospective) 2.374
Price to Book Value (Prospective) 1.319
ROE --
ROA --
Number of Holdings 5.000
As of July 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 July 31, 2014

NUGT Performance

  Returns Total Returns
1M -2.54% -2.54%
3M 62.95% 62.95%
6M -3.52% -3.52%
1Y -42.43% -42.43%
3Y -97.55% -97.45%
5Y -- --
As of Aug. 29, 2014

NUGT Flows

1M -85.68M
3M -213.44M
6M -199.75M
YTD -353.04M
1Y 283.49M
3Y 1.535B
5Y --
As of July 31, 2014
Advertisement

Already registered? Click here to sign in.

Access watchlists and custom data alerts.
Start your free account.

required
required
required
required
required
Get Started Now
document.write('');

{{root.upsell.info.feature_headline}}.
Upgrade to {{root.upsell.info.tier_name}}. Start your {{root.upsell.info.tier_name}} Membership

{{root.upsell.info.feature_description}}

{{root.upsell.info.is_upgrade ? "Upgrade Now" : "Start My Free Trial"}}

Already a {{root.upsell.info.tier_name}} Member? Sign in here.