Direxion Daily Gold Miners Bull 3X Shrs (NUGT)

Add to Watchlists
Create an Alert
22.00 +0.12  +0.55% NYSE Arca Aug 29, 15:53 Delayed 2m USD
View Full Chart
NUGT Price Chart

NUGT Key Stats

Expense Ratio 1.03%
Share Class Assets Under Management 1.523B
30-Day Average Daily Volume Upgrade
Net Asset Value 21.79
Discount or Premium to NAV 0.41%
Turnover Ratio 633.00

NUGT Asset Allocation

Type % Net % Long % Short
Cash -155.5% 52.19% 207.7%
Stock 31.24% 31.24% 0.00%
Bond 11.36% 11.36% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 212.9% 212.9% 0.00%
As of July 31, 2016

NUGT Net Fund Flows

1M -113.51M
3M -244.62M
6M -1.133B
YTD -1.190B
1Y -1.022B
3Y 737.29M
5Y 1.988B
10Y --
As of July 31, 2016

NUGT Net Share Class Flows

1M -113.51M
3M -244.62M
6M -1.133B
YTD -1.190B
1Y -1.022B
3Y 737.29M
5Y 1.988B
10Y --
As of July 31, 2016
View More Holdings

NUGT Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Ve Vectors Gld Miners 41.13% -- --
-- Ve Vectors Gld Miners 39.03% -- --
-- Ve Vectors Gld Miners 34.76% -- --
-- Ve Vectors Gld Miners 33.30% -- --
GDX VanEck Vectors Gold Miners ETF 31.25% 27.24 +0.24%
-- Ve Vectors Gld Miners 28.26% -- --
-- Ve Vectors Gld Miners 26.65% -- --
-- Ve Vectors Gld Miners 9.78% -- --
-- Fidelity Institutional Go 9.24% -- --
-- Goldman Finl Sq Trsry Ins 2.12% -- --
As of July 31, 2016
Advertisement

NUGT Basic Info

Style
Equity Style Large 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 5.65 yrs
Tony Ng 0.84 yrs

NUGT Risk Info

Beta 0.2859
Max Drawdown (All) 99.92%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.3199
30-Day Rolling Volatility 117.8%
Daily Value at Risk (VaR) 1% (All) 17.65%
Monthly Value at Risk (VaR) 1% (All) 59.74%

NUGT Performance

  Returns Total Returns
1M -16.50% -16.50%
3M 41.86% 41.86%
6M 108.1% 108.1%
1Y 309.7% 309.7%
3Y -88.78% -88.78%
5Y -99.43% -99.37%
As of Aug. 26, 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.