Direxion Daily Gold Miners Bull 3X ETF (NUGT)

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36.52 +1.45  +4.13% NYSE Arca May 22, 16:59 Delayed 2m USD
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NUGT Price Chart

NUGT Key Stats

Net Asset Value 35.06
Discount or Premium to NAV 0.03%
Turnover Ratio 258.00

NUGT Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -9.05% -- --
3M -28.31% -- --
6M 4.87% -- --
1Y -65.78% -- --
3Y -51.80% -- --
5Y -63.81% -- --
As of May 19, 2017
Returns for periods of 1 year and above are annualized.

NUGT Asset Allocation

Type % Net % Long % Short
Cash 60.46% 61.64% 1.18%
Stock 37.99% 37.99% 0.00
Bond 18.36% 18.36% 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other -16.80% 0.02% 16.83%
As of April 30, 2017

NUGT Region Exposure

Americas 63.53%
North America 61.01%
Latin America 2.52%
Greater Europe 13.08%
United Kingdom 6.11%
Europe Developed 0.00
Europe Emerging 0.00
Africa/Middle East 6.97%
Greater Asia 23.39%
Japan 0.00
Australasia 21.69%
Asia Developed 0.00
Asia Emerging 1.69%
Market Classification
% Developed Markets 88.82%
% Emerging Markets 11.18%
As of April 30, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

NUGT Stock Sector Exposure

Basic Materials 90.64%
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 9.36%
Technology 0.00
Utilities 0.00
As of April 30, 2017

NUGT Stock Market Capitalization

Giant 0.00
Large 50.19%
Medium 41.29%
Small 8.17%
Micro 0.35%
As of April 30, 2017

NUGT Stock Style Exposure

Large Cap Value 11.21%
Large Cap Blend 1.36%
Large Cap Growth 37.62%
Mid Cap Value 5.24%
Mid Cap Blend 16.66%
Mid Cap Growth 19.39%
Small Cap Value 1.78%
Small Cap Blend 1.99%
Small Cap Growth 4.75%
As of April 30, 2017

NUGT Bond Exposure

Government 0.00
Corporate 0.00
Securitized 0.00
Municipal 0.00
Cash 100.0%
Derivative 0.00
As of April 30, 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 April 30, 2017
View More Holdings

NUGT Top 10 Holdings

Symbol Name % Weight Price % Chg
GDX VanEck Vectors Gold Miners ETF 37.86% 23.16 +1.31%
-- Fidelity Institutional Go 7.51% -- --
-- Ve Vectors Gld Miners 6.39% -- --
-- Morgan Stanley Ilf/Treas/ 5.93% -- --
-- Ve Vectors Gld Miners 4.36% -- --
-- Fidelity Institutional Go 2.49% -- --
-- Goldman Finl Sq Trsry Ins 2.43% -- --
-- Ve Vectors Gld Miners 1.95% -- --
-- Ve Vectors Gld Miners 1.78% -- --
-- Solactive Cust Gld Miners 0.97% -- --
As of April 30, 2017
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NUGT Ratings

Fiduciary Score Upgrade

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 1.58 yrs

NUGT Net Fund Flows

1M 105.45M
3M 346.00M
6M 637.22M
YTD 92.32M
1Y 1.353B
3Y 1.838B
5Y 3.383B
10Y --
As of April 30, 2017

NUGT Risk Info

Beta (5Y) 1.276
Max Drawdown (All) 99.92%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.5356
30-Day Rolling Volatility 84.61%
Daily Value at Risk (VaR) 1% (All) 18.29%
Monthly Value at Risk (VaR) 1% (All) 58.36%

NUGT Fundamentals

General
Dividend Yield TTM (5-22-17) 0
SEC Yield --
Forecasted Dividend Yield 0.68%
Number of Holdings 24
Stock
Weighted Average PE Ratio 29.87
Weighted Average Price to Sales Ratio 2.891
Weighted Average Price to Book Ratio 1.547
Weighted Median ROE 4.20%
Weighted Median ROA 2.48%
Forecasted PE Ratio 27.08
Forecasted PS Ratio 2.806
Forecasted Price to Book Value 1.563
Number of Stock Holdings 0
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon 0.61%
Average Credit Score --
Average Price 100.00
Number of Bond Holdings 4
As of April 30, 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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