Direxion Daily Gold Miners Bull 3X Shrs (NUGT)

Add to Watchlists
Create an Alert
11.54 -0.18  -1.54% NYSE Arca May 22, 8:00PM Delayed 2m 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 755.77M USD assets under management. It has a Forecasted PE Ratio of 27.13 and a Forecasted Price to Book Value of 1.004. The fund has a net expense ratio of 1.05%, turns over its positions 435.0% per year, and is traded on the New York Stock Exchange Arca.

NUGT Key Info

Expense Ratio (2-27-15) 1.05%
Assets Under Management (5-22-15) 755.77M
30-Day Average Volume (5-22-15) 15.34M
Net Asset Value (5-22-15) 11.51
Discount or Premium to NAV (5-20-15) 0.00%
Turnover Ratio (10-31-14) 435.0%

NUGT Asset Allocation

Type % Net % Long % Short
Cash -206.6% 107.3% 313.9%
Stock 306.6% 306.6% 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 March 31, 2015

NUGT Region Exposure

Americas 71.94%
North America 68.55%
Latin America 3.38%
Greater Europe 17.83%
United Kingdom 6.18%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 11.65%
Greater Asia 10.24%
Japan 0.00%
Australasia 6.49%
Asia Developed 0.94%
Asia Emerging 2.81%
Market Classification
% Developed Markets 82.16%
% Emerging Markets 17.84%
As of March 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 March 31, 2015

NUGT Stock Market Capitalization

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

NUGT Top 7 Holdings

Name % Weight Price Chg %
Mkt Vectors Gld Miners Ix 75.27% -- --
Mkt Vectors Gld Miners Ix 60.40% -- --
Mkt Vectors Gld Miners Ix 55.82% -- --
Mkt Vectors Gld Miners Ix 43.08% -- --
Mkt Vectors Gld Miners Ix 38.54% -- --
Market Vectors® Gold Miners ETF 16.84% 19.83 -0.55%
Mkt Vectors Gld Miners Ix 16.69% -- --
As of March 31, 2015
Advertisement

NUGT Basic Info

Style
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%
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 RRSP No

NUGT Manager Info

Name Tenure
Paul Brigandi 4.31 yrs

NUGT Risk Info

Beta 0.5899
30 Day Average Volatility 82.98%

NUGT Fundamentals

Dividend Yield TTM (5-22-15) 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 1.98%
Forecasted PE Ratio 27.13
Forecasted Price to Sales Ratio 1.805
Forecasted Price to Book Ratio 1.004
Number of Holdings 16
As of March 31, 2015

NUGT Growth Estimates

Forecasted 5 Yr Earnings Growth 10.63%
Forecasted Book Value Growth -5.09%
Forecasted Cash Flow Growth -9.03%
Forecasted Earnings Growth -12.64%
Forecasted Revenue Growth -4.44%
As of March 31, 2015

NUGT Performance

  Returns Total Returns
1M 5.77% 5.77%
3M -17.53% -17.53%
6M -25.64% -25.64%
1Y -65.14% -65.14%
3Y -97.65% -97.65%
5Y -- --
As of May 22, 2015

NUGT Flows

1M -147.70M
3M 169.62M
6M 76.97M
YTD -5.194M
1Y 601.43M
3Y 2.146B
5Y --
As of April 30, 2015
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.