Direxion Daily Gold Miners Bull 3X Shrs (NUGT)

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70.87 -6.25  -8.10% NYSE Arca May 27, 20:00 Delayed 2m USD
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NUGT Price Chart

NUGT Key Stats

Expense Ratio (2-29-16) 1.03%
Assets Under Management (5-27-16) 1.148B
30-Day Average Volume (5-27-16) 7.641M
Net Asset Value (5-27-16) 70.08
Discount or Premium to NAV (5-27-16) 1.13%
Turnover Ratio (10-31-15) 633.0%

NUGT Asset Allocation

Type % Net % Long % Short
Cash -166.2% 55.14% 221.3%
Stock 266.2% 266.2% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of April 30, 2016

NUGT Net Fund Flows

1M -426.22M
3M -888.14M
6M -724.82M
YTD -945.80M
1Y -116.45M
3Y 1.312B
5Y 2.284B
10Y --
As of April 30, 2016

NUGT Net Share Class Flows

1M -426.22M
3M -888.14M
6M -724.82M
YTD -945.80M
1Y -116.45M
3Y 1.312B
5Y 2.284B
10Y --
As of April 30, 2016

NUGT Region Exposure

Americas 72.83%
North America 71.07%
Latin America 1.76%
Greater Europe 16.22%
United Kingdom 5.76%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 10.46%
Greater Asia 10.95%
Japan 0.00%
Australasia 9.02%
Asia Developed 0.00%
Asia Emerging 1.92%
Market Classification
% Developed Markets 85.85%
% Emerging Markets 14.15%
As of April 30, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

NUGT Stock Sector Exposure

Basic Materials 0.00%
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 April 30, 2016

NUGT Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of April 30, 2016
View More Holdings

NUGT Top 8 Holdings

Symbol Name % Weight Price % Chg
-- Mkt Vectors Gld Miners Ix 72.95% -- --
-- Mkt Vectors Gld Miners Ix 41.71% -- --
-- Mkt Vectors Gld Miners Ix 35.33% -- --
-- Mkt Vectors Gld Miners Ix 33.91% -- --
-- Mkt Vectors Gld Miners Ix 25.51% -- --
-- Market Vectors Gold Miner 20.42% -- --
-- Mkt Vectors Gld Miners Ix 19.57% -- --
GDX Mkt Vectors Gld Miners Ix 16.77% 22.28 -2.92%
As of April 30, 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 5.23 yrs
Tony Ng 0.42 yrs

NUGT Risk Info

Beta 0.3216
Max Drawdown (All) 99.92%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.5187
30-Day Rolling Volatility 164.9%
Daily Value at Risk (VaR) 1% (All) 17.53%
Monthly Value at Risk (VaR) 1% (All) 59.91%

NUGT Fundamentals

Dividend Yield TTM (5-27-16) 0.00%
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 1.15%
Forecasted PE Ratio 31.91
Forecasted Price to Sales Ratio 2.036
Forecasted Price to Book Ratio 1.083
Number of Holdings 15
As of April 30, 2016

NUGT Growth Estimates

Forecasted 5 Yr Earnings Growth 20.97%
Forecasted Book Value Growth -2.44%
Forecasted Cash Flow Growth -0.27%
Forecasted Earnings Growth -30.23%
Forecasted Revenue Growth -2.35%
As of April 30, 2016

NUGT Performance

  Returns Total Returns
1M -19.66% -19.66%
3M 34.79% 34.79%
6M 194.1% 194.1%
1Y -34.14% -34.14%
3Y -92.32% -92.32%
5Y -99.58% -99.54%
As of May 27, 2016

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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