Direxion Daily Gold Miners Bull 3X ETF (NUGT)

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33.61 +1.83  +5.76% NYSE Arca Jun 23, 16:59 Delayed 2m USD
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NUGT Price Chart

NUGT Key Stats

NUGT Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -12.48% -- --
3M -17.50% -- --
6M 32.86% -- --
1Y -60.25% -- --
3Y -54.93% -- --
5Y -62.62% -- --
As of June 22, 2017
Returns for periods of 1 year and above are annualized.

NUGT Asset Allocation

Type % Net % Long % Short
Cash 60.60% 62.18% 1.58%
Stock 21.38% 21.38% 0.00
Bond 20.94% 20.94% 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other -2.92% 0.60% 3.52%
As of May 31, 2017

NUGT Region Exposure

Americas 73.19%
North America 70.71%
Latin America 2.47%
Greater Europe 13.03%
United Kingdom 6.33%
Europe Developed 0.00
Europe Emerging 0.00%
Africa/Middle East 6.69%
Greater Asia 13.79%
Japan 0.00
Australasia 12.24%
Asia Developed 0.00
Asia Emerging 1.55%
Market Classification
% Developed Markets 89.28%
% Emerging Markets 10.72%
As of May 31, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

NUGT Stock Sector Exposure

Basic Materials 100.0%
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 May 31, 2017

NUGT Stock Market Capitalization

Giant 0.00
Large 45.05%
Medium 46.18%
Small 8.48%
Micro 0.30%
As of May 31, 2017

NUGT Stock Style Exposure

Large Cap Value 9.82%
Large Cap Blend 1.13%
Large Cap Growth 34.11%
Mid Cap Value 1.86%
Mid Cap Blend 23.65%
Mid Cap Growth 20.66%
Small Cap Value 1.51%
Small Cap Blend 2.81%
Small Cap Growth 4.45%
As of May 31, 2017

NUGT Bond Exposure

Government 0.00
Corporate 0.00%
Securitized 0.00
Municipal 0.00
Cash 100.00%
Derivative 0.00
As of May 31, 2017

NUGT Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Date Unavailable

NUGT Bond Maturity Exposure

1 to 7 Days 0.00
8 to 30 Days 0.00
31 to 90 Days 0.00
91 to 182 Days 0.00
183 to 364 Days 0.00
1 to 3 Years 0.00
3 to 5 Years 0.00
5 to 7 Years 0.00
7 to 10 Years 0.00
10 to 15 Years 0.00
15 to 20 Years 0.00
20 to 30 Years 0.00
Over 30 Years 100.0%
As of May 31, 2017
View More Holdings

NUGT Top 10 Holdings

Symbol Name % Weight Price % Chg
GDX VanEck Vectors Gold Miners ETF 21.44% 22.75 +1.74%
-- Fidelity Institutional Go 11.29% -- --
-- Morgan Stanley Ilf/Treas/ 6.54% -- --
-- Goldman Finl Sq Trsry Ins 3.11% -- --
-- Ve Vectors Gld Miners 1.31% -- --
-- Solactive Cust Gld Miners 0.90% -- --
-- Ve Vectors Gld Miners 0.76% -- --
-- Solactive Cust Gld Miners 0.23% -- --
-- Ve Vectors Gld Miners 0.18% -- --
RING iShares MSCI Global Gold Miners 0.14% 18.35 +1.27%
As of May 31, 2017
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NUGT Ratings

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NUGT One Page Reports

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 6.40 yrs
Tony Ng 1.59 yrs

NUGT Net Fund Flows

1M -258.57M
3M -1.347M
6M 82.11M
YTD -166.25M
1Y 675.41M
3Y 1.435B
5Y 3.061B
10Y --
As of May 31, 2017

NUGT Risk Info

Beta (5Y) 1.190
Max Drawdown (All) 99.92%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.524
30-Day Rolling Volatility 78.53%
Daily Value at Risk (VaR) 1% (All) 18.02%
Monthly Value at Risk (VaR) 1% (All) 58.29%

NUGT Fundamentals

General
Dividend Yield TTM (6-23-17) 0
SEC Yield --
Forecasted Dividend Yield 0.71%
Number of Holdings 25
Stock
Weighted Average PE Ratio 24.73
Weighted Average Price to Sales Ratio 2.817
Weighted Average Price to Book Ratio 1.526
Weighted Median ROE 5.52%
Weighted Median ROA 3.11%
Forecasted PE Ratio 26.97
Forecasted PS Ratio 2.784
Forecasted Price to Book Value 1.581
Number of Stock Holdings 0
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon 0.65%
Average Credit Score --
Average Price 100.00
Number of Bond Holdings 4
As of May 31, 2017

NUGT Comparables

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NUGT Attributes

Key Dates
Inception Date 12/8/2010
Last Annual Report Date 10/31/2016
Last Prospectus Date 2/28/2017
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.

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