Direxion Daily Gold Miners Bull 3X Shrs (NUGT)

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18.93 -0.50  -2.57% NYSE Arca Sep 30, 20:00 Delayed 2m USD
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NUGT Key Stats

Expense Ratio 1.03%
Share Class Assets Under Management 1.636B
30-Day Average Daily Volume Upgrade
Net Asset Value 18.84
Discount or Premium to NAV 0.48%
Turnover Ratio 633.00

NUGT Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M -11.36% -- -- -- 98
3M -18.69% -- -- -- 90
6M 52.80% -- -- -- 94
1Y 258.5% -- -- -- 94
3Y -80.85% -- -- -- 100
5Y -99.27% -- -- -- --
As of Sept. 30, 2016

NUGT Asset Allocation

Type % Net % Long % Short
Cash -259.9% 56.78% 316.7%
Stock 49.64% 49.64% 0.00
Bond 29.05% 29.05% 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 281.2% 281.2% 0.00
As of Aug. 31, 2016
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NUGT Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Ve Vectors Gld Miners 85.96% -- --
-- Ve Vectors Gld Miners 70.73% -- --
-- Ve Vectors Gld Miners 50.55% -- --
GDX VanEck Vectors Gold Miners ETF 49.59% 26.43 -0.97%
-- Ve Vectors Gld Miners 36.80% -- --
-- Ve Vectors Gld Miners 29.38% -- --
-- Fidelity Institutional Go 14.27% -- --
-- Fidelity Institutional Go 12.33% -- --
-- Ve Vectors Gld Miners 7.80% -- --
-- Goldman Finl Sq Trsry Ins 2.45% -- --
As of Aug. 31, 2016
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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 5.73 yrs
Tony Ng 0.92 yrs

NUGT Net Fund Flows

1M 526.93M
3M -136.94M
6M -286.71M
YTD -663.49M
1Y -558.24M
3Y 1.223B
5Y 2.511B
10Y --
As of Aug. 31, 2016

NUGT Risk Info

Beta 0.5849
Max Drawdown (All) 99.92%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.4436
30-Day Rolling Volatility 140.8%
Daily Value at Risk (VaR) 1% (All) 17.77%
Monthly Value at Risk (VaR) 1% (All) 59.68%

NUGT Comparables

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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.

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