Direxion Daily Gold Miners Bull 3X Shrs (NUGT)

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19.23 -1.94  -9.16% NYSE Arca Oct 22, 5:00PM 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 697.25M USD assets under management. It has a Forecasted PE Ratio of 30.04 and a Forecasted Price to Book Value of 1.117. 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 (10-17-14) 697.25M
30-Day Average Volume (10-21-14) 6.831M
Net Asset Value (10-22-14) 19.23
Discount or Premium to NAV (10-17-14) 0.30%
Turnover Ratio (10-31-13) 0.00%

NUGT Asset Allocation

Type % Net % Long % Short
Cash -234.6% 82.76% 317.4%
Stock 334.6% 334.6% 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 Sept. 30, 2014

NUGT Region Exposure

Americas 79.76%
North America 77.35%
Latin America 2.41%
Greater Europe 13.48%
United Kingdom 5.37%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 8.10%
Greater Asia 6.76%
Japan 0.00%
Australasia 4.82%
Asia Developed 0.51%
Asia Emerging 1.44%
Market Classification
% Developed Markets 88.05%
% Emerging Markets 11.95%
As of Sept. 30, 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 Sept. 30, 2014

NUGT Stock Market Capitalization

Giant 0.00%
Large 22.62%
Medium 22.83%
Small 6.47%
Micro 0.78%
As of Sept. 30, 2014

NUGT Top 6 Holdings

Name % Weight Price Chg %
Mkt Vectors Gld Miners Ix 120.5% -- --
Mkt Vectors Gld Miners Ix 101.3% -- --
Market Vectors® Gold Miners ETF 52.77% 20.43 -3.18%
Mkt Vectors Gld Miners Ix 39.70% -- --
Mkt Vectors Gld Miners Ix 11.60% -- --
Mkt Vectors Gld Miners Ix 8.83% -- --
As of Sept. 30, 2014
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NUGT Risk Info

Beta 1.265
30 Day Average Volatility 108.2%

NUGT Fundamentals

Dividend Yield TTM (10-22-14) 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 2.81%
Forecasted PE Ratio 30.04
Forecasted Price to Sales Ratio 1.962
Forecasted Price to Book Ratio 1.117
Number of Holdings 5.000
As of Sept. 30, 2014

NUGT Growth Estimates

Forecasted 5 Yr Earnings Growth 15.26%
Forecasted Book Value Growth -7.40%
Forecasted Cash Flow Growth -25.99%
Forecasted Earnings Growth -2.38%
Forecasted Revenue Growth -3.62%
As of Sept. 30, 2014

NUGT Performance

  Returns Total Returns
1M -30.10% -30.10%
3M -59.74% -59.74%
6M -43.07% -43.07%
1Y -60.09% -60.09%
3Y -98.60% -98.60%
5Y -- --
As of Oct. 22, 2014

NUGT Flows

1M 437.95M
3M 369.34M
6M 250.81M
YTD 101.98M
1Y 447.74M
3Y 1.964B
5Y --
As of Sept. 30, 2014
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