Direxion Daily Gold Miners Bull 3X Shrs (NUGT)

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19.31 -0.26  -1.33% NYSE Arca Oct 24, 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 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.

NUGT Key Info

Expense Ratio (2-28-14) 1.13%
Assets Under Management (10-17-14) 697.25M
30-Day Average Volume (10-24-14) 7.080M
Net Asset Value (10-24-14) 19.31
Discount or Premium to NAV (10-24-14) 0.00%
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% 20.47 -0.44%
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 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 3.81 yrs

NUGT Risk Info

Beta 1.265
30 Day Average Volatility 109.4%

NUGT Fundamentals

Dividend Yield TTM (10-24-14) 0.00%
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 -25.16% -25.16%
3M -55.66% -55.66%
6M -45.97% -45.97%
1Y -64.82% -64.82%
3Y -98.70% -98.70%
5Y -- --
As of Oct. 24, 2014

NUGT Flows

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