Direxion Daily Gold Miners Bull 3X Shrs (NUGT)

Add to Watchlists
Create an Alert
160.51 +12.10  +8.15% NYSE Arca Jul 29, 20:00 Delayed 2m USD
View Full Chart
NUGT Price Chart

NUGT Key Stats

Expense Ratio (2-29-16) 1.03%
Assets Under Management (7-29-16) 1.880B
30-Day Average Volume (7-29-16) 5.275M
Net Asset Value (7-29-16) 160.88
Discount or Premium to NAV (7-29-16) -0.23%
Turnover Ratio (10-31-15) 633.0%

NUGT Asset Allocation

Type % Net % Long % Short
Cash -187.7% 77.35% 265.1%
Stock 12.65% 12.65% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 275.1% 275.1% 0.00%
As of June 30, 2016

NUGT Net Fund Flows

1M -550.36M
3M -557.33M
6M -1.077B
YTD -1.077B
1Y -637.86M
3Y 879.18M
5Y 2.137B
10Y --
As of June 30, 2016

NUGT Net Share Class Flows

1M -550.36M
3M -557.33M
6M -1.077B
YTD -1.077B
1Y -637.86M
3Y 879.18M
5Y 2.137B
10Y --
As of June 30, 2016
View More Holdings

NUGT Top 8 Holdings

Symbol Name % Weight Price % Chg
-- Ve Vectors Gld Miners 82.39% -- --
-- Ve Vectors Gld Miners 44.90% -- --
-- Ve Vectors Gld Miners 39.41% -- --
-- Ve Vectors Gld Miners 38.03% -- --
-- Ve Vectors Gld Miners 36.51% -- --
-- Ve Vectors Gld Miners 23.46% -- --
GDX VanEck Vectors Gold Miners ETF 12.65% 30.59 +2.82%
-- Ve Vectors Gld Miners 10.36% -- --
As of June 30, 2016
Advertisement

NUGT Basic Info

Style
Equity Style Mid Cap/Growth
Broad Asset Class Alternative
Broad Category Alternative
Category Name Trading--Leveraged Equity
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 5.23 yrs
Tony Ng 0.42 yrs

NUGT Risk Info

Beta 0.1393
Max Drawdown (All) 99.92%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.4064
30-Day Rolling Volatility 132.0%
Daily Value at Risk (VaR) 1% (All) 17.68%
Monthly Value at Risk (VaR) 1% (All) 59.79%

NUGT Performance

  Returns Total Returns
1M 34.34% 34.34%
3M 34.80% 34.80%
6M 525.3% 525.3%
1Y 345.9% 345.9%
3Y -78.91% -78.91%
5Y -99.00% -98.91%
As of July 29, 2016

NUGT Comparables

Edit

NUGT Attributes

Key Dates
Inception Date 12/8/2010
Last Annual Report Date 10/31/2015
Last Prospectus Date 2/29/2016
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 No
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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

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.