Direxion Daily Gold Miners Bull 3X Shrs (NUGT)

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3.42 +0.29  +9.27% NYSE Arca Aug 28, 20:00 Delayed 2m USD
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NUGT Price Chart

NUGT Key Stats

Expense Ratio (2-27-15) 1.05%
Assets Under Management (8-21-15) 779.22M
30-Day Average Volume (8-28-15) 50.19M
Net Asset Value (8-21-15) 4.54
Discount or Premium to NAV (8-21-15) 0.00%
Turnover Ratio (10-31-14) 435.0%

NUGT Asset Allocation

Type % Net % Long % Short
Cash -189.0% 142.8% 331.9%
Stock 289.0% 289.0% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of July 31, 2015

NUGT Region Exposure

Americas 72.06%
North America 69.22%
Latin America 2.85%
Greater Europe 16.28%
United Kingdom 7.15%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 9.13%
Greater Asia 11.66%
Japan 0.00%
Australasia 7.71%
Asia Developed 1.12%
Asia Emerging 2.83%
Market Classification
% Developed Markets 85.20%
% Emerging Markets 14.80%
As of July 31, 2015
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, 2015

NUGT Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of July 31, 2015
View More Holdings

NUGT Top 7 Holdings

Symbol Name % Weight Price % Chg
-- Mkt Vectors Gld Miners Ix 78.01% -- --
-- Mkt Vectors Gld Miners Ix 58.09% -- --
-- Mkt Vectors Gld Miners Ix 57.71% -- --
-- Mkt Vectors Gld Miners Ix 39.39% -- --
-- Mkt Vectors Gld Miners Ix 27.28% -- --
GDX Market Vectors® Gold Miners ETF 16.53% 14.25 +3.34%
-- Mkt Vectors Gld Miners Ix 12.04% -- --
As of July 31, 2015
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NUGT Basic Info

Style
Equity Style Mid Cap/Value
Broad Asset Class Alternative
Broad Category Alternative
Prospectus Objective Specialty - Precious Metals
Fund Owner Firm Name Direxion Funds
Benchmark Index
NYSE Arca Gold Miners TR USD
300.0%

NUGT Manager Info

Name Tenure
Paul Brigandi 4.31 yrs

NUGT Risk Info

Beta 0.6072
Max Drawdown (All) 99.62%
Historical Sharpe (10y) --
Historical Sortino (All) -0.7376
30-Day Rolling Volatility 193.3%
Daily Value at Risk (VaR) 1% (All) 16.87%
Monthly Value at Risk (VaR) 1% (All) 55.33%

NUGT Fundamentals

Dividend Yield TTM (8-28-15) 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 2.15%
Forecasted PE Ratio 20.35
Forecasted Price to Sales Ratio 1.272
Forecasted Price to Book Ratio 0.7504
Number of Holdings 15
As of July 31, 2015

NUGT Growth Estimates

Forecasted 5 Yr Earnings Growth 11.78%
Forecasted Book Value Growth -4.22%
Forecasted Cash Flow Growth -9.80%
Forecasted Earnings Growth -24.99%
Forecasted Revenue Growth -6.03%
As of July 31, 2015

NUGT Performance

  Returns Total Returns
1M -0.58% -0.58%
3M -69.08% -69.08%
6M -78.17% -78.17%
1Y -92.35% -92.35%
3Y -99.44% -99.44%
5Y -- --
As of Aug. 21, 2015

NUGT Net Flows

1M 271.14M
3M 661.43M
6M 831.05M
YTD 656.24M
1Y 1.476B
3Y 2.670B
5Y --
As of July 31, 2015

NUGT Attributes

Key Dates
Inception Date 12/8/2010
Last Annual Report Date 10/31/2014
Last Prospectus Date 2/27/2015
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 for RRSP No

NUGT Excel Add-In Codes

  • Name: =YCI("NUGT","name")
  • Broad Asset Class: =YCI("NUGT", "broad_asset_class")
  • Broad Category: =YCI("NUGT", "broad_category_group")
  • Prospectus Objective: =YCI("NUGT", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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