Direxion Daily Gold Miners Bull 3X ETF (NUGT)

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33.17 -0.28  -0.84% NYSE Arca Oct 17, 16:59 Delayed 2m USD
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NUGT Price Chart

NUGT Key Stats

NUGT Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -9.96% -10.04% -- --
3M 14.95% 15.32% -- --
6M -25.00% -25.11% -- --
1Y -29.31% -29.05% -- --
3Y -42.64% -42.64% -- --
5Y -65.27% -65.29% -- --
10Y -- -- -- --
As of Oct. 16, 2017. Returns for periods of 1 year and above are annualized.

NUGT Asset Allocation

Type % Net % Long % Short
Cash 83.50% 83.75% 0.25%
Stock 26.43% 26.98% 0.54%
Bond 8.31% 8.31% 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other -18.24% 0.00 18.24%
As of Sept. 30, 2017

NUGT Region Exposure

Americas 73.73%
North America 71.48%
Latin America 2.24%
Greater Europe 12.35%
United Kingdom 5.66%
Europe Developed 0.00
Europe Emerging 0.00
Africa/Middle East 6.69%
Greater Asia 13.92%
Japan 0.00
Australasia 12.37%
Asia Developed 0.00
Asia Emerging 1.55%
Market Classification
% Developed Markets 89.51%
% Emerging Markets 10.49%
As of Sept. 30, 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 Sept. 30, 2017

NUGT Stock Market Capitalization

Giant 0.00
Large 44.97%
Medium 46.62%
Small 8.06%
Micro 0.35%
As of Sept. 30, 2017

NUGT Stock Style Exposure

Large Cap Value 9.66%
Large Cap Blend 6.93%
Large Cap Growth 28.38%
Mid Cap Value 3.61%
Mid Cap Blend 28.63%
Mid Cap Growth 14.38%
Small Cap Value 1.96%
Small Cap Blend 0.92%
Small Cap Growth 5.52%
As of Sept. 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 Sept. 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 Sept. 30, 2017
View More Holdings

NUGT Top 10 Holdings

Symbol Name % Weight Price % Chg
GDX VanEck Vectors Gold Miners ETF 26.94% 23.41 -0.21%
-- Morgan Stanley Ilf/Treas/ 8.31% -- --
-- Ve Vectors Gld Miners 3.54% -- --
-- Solactive Cust Gld Miners 2.60% -- --
-- Solactive Cust Gld Miners 2.43% -- --
-- Solactive Cust Gld Miners 2.25% -- --
-- Solactive Cust Gld Miners 1.86% -- --
-- Ve Vectors Gld Miners 1.59% -- --
-- Ve Vectors Gld Miners 1.18% -- --
-- Ve Vectors Gld Miners 0.87% -- --
As of Sept. 30, 2017
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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 6.82 yrs
Tony Ng 2.00 yrs

NUGT Net Fund Flows

1M 65.37M
3M -287.07M
6M -396.58M
YTD -409.72M
1Y 438.87M
3Y 1.095B
5Y 2.808B
10Y --
As of Sept. 30, 2017

NUGT Risk Info

Beta (5Y) 0.8996
Max Drawdown (All) 99.92%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.5052
30-Day Rolling Volatility 63.77%
Daily Value at Risk (VaR) 1% (All) 17.79%
Monthly Value at Risk (VaR) 1% (All) 57.73%

NUGT Fundamentals

General
Dividend Yield TTM (10-17-17) 0
SEC Yield --
Forecasted Dividend Yield 0.83%
Number of Holdings 26
Stock
Weighted Average PE Ratio 23.29
Weighted Average Price to Sales Ratio 2.949
Weighted Average Price to Book Ratio 1.598
Weighted Median ROE 6.35%
Weighted Median ROA 3.69%
Forecasted PE Ratio 25.37
Forecasted PS Ratio 2.946
Forecasted Price to Book Value 1.641
Number of Stock Holdings 0
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon 0.90%
Average Credit Score --
Average Price 100.00
Number of Bond Holdings 1
As of Sept. 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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