Direxion Daily Gold Miners Bull 3X ETF (NUGT)

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23.63 -0.57  -2.36% NYSE Arca Jun 20, 16:59 Delayed 2m USD
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NUGT Price Chart

NUGT Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.94% -2.55% -- --
3M 5.11% 4.87% -- --
6M -12.70% -13.02% -- --
YTD -23.44% -24.09% -- --
1Y -18.83% -19.20% -- --
3Y -31.55% -31.56% -- --
5Y -48.08% -48.02% -- --
10Y -- -- -- --
As of June 19, 2018. Returns for periods of 1 year and above are annualized.

NUGT Asset Allocation

Type % Net % Long % Short
Cash 69.66% 70.82% 1.15%
Stock 32.05% 32.10% 0.06%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -1.71% 1.55% 3.26%
As of March 31, 2018

NUGT Region Exposure

Americas 72.04%
North America 68.40%
Latin America 3.64%
Greater Europe 12.93%
United Kingdom 5.86%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 7.06%
Greater Asia 15.04%
Japan 0.00%
Australasia 13.14%
Asia Developed 0.00%
Asia Emerging 1.90%
Market Classification
% Developed Markets 87.40%
% Emerging Markets 12.60%
As of March 31, 2018. 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 March 31, 2018

NUGT Stock Market Capitalization

Giant 0.00%
Large 41.06%
Medium 40.75%
Small 18.20%
Micro 0.00%
As of March 31, 2018

NUGT Stock Style Exposure

Large Cap Value 19.54%
Large Cap Blend 1.43%
Large Cap Growth 20.08%
Mid Cap Value 1.85%
Mid Cap Blend 23.25%
Mid Cap Growth 15.65%
Small Cap Value 9.03%
Small Cap Blend 4.73%
Small Cap Growth 4.44%
As of March 31, 2018
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NUGT Top 10 Holdings

Symbol Name % Weight Price % Chg
GDX VanEck Vectors Gold Miners ETF 32.05% 21.94 -0.50%
-- Solactive Cust Gld Miners 1.06% -- --
-- Solactive Cust Gld Miners 0.94% -- --
-- Solactive Cust Gld Miners 0.91% -- --
-- Ve Vectors Gld Miners 0.53% -- --
-- Ve Vectors Gld Miners 0.30% -- --
-- Ve Vectors Gld Miners 0.24% -- --
-- Solactive Cust Gld Miners 0.24% -- --
-- Ve Vectors Gld Miners 0.21% -- --
-- Ve Vectors Gld Miners 0.14% -- --
As of March 31, 2018
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NUGT One Page Reports

NUGT Basic Info

Style
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 7.23 yrs
Tony Ng 2.42 yrs

NUGT Net Fund Flows

1M 39.45M
3M -72.89M
6M -1.894M
YTD 137.84M
1Y -87.65M
3Y 851.19M
5Y 2.282B
10Y --
As of May 31, 2018

NUGT Risk Info

Beta (5Y) 1.452
Max Drawdown (All) 99.91%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.5057
30-Day Rolling Volatility 39.24%
Daily Value at Risk (VaR) 1% (All) 17.57%
Monthly Value at Risk (VaR) 1% (All) 57.14%

NUGT Fundamentals

Dividend Yield TTM (6-20-18) 0.27%
SEC Yield --
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 --
Forecasted PE Ratio --
Forecasted Price to Sales Ratio --
Forecasted Price to Book Ratio --
Number of Holdings 26
As of March 31, 2018

NUGT Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth --
Forecasted Cash Flow Growth --
Forecasted Earnings Growth --
Forecasted Revenue Growth --
As of March 31, 2018

NUGT Comparables

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NUGT Attributes

Key Dates
Inception Date 12/8/2010
Termination Date
Last Annual Report Date 10/31/2017
Last Prospectus Date 2/28/2018
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
Socially Responsible Fund 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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