Direxion Daily Gold Miners Bull 3X ETF (NUGT)

Add to Watchlists
Create an Alert
33.78 +1.00  +3.05% NYSE Arca Sep 22, 20:00 Delayed 2m USD
View Full Chart
NUGT Price Chart

NUGT Key Stats

NUGT Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.02% 3.27% -- --
3M 6.29% 6.25% -- --
6M -12.31% -12.04% -- --
1Y -61.46% -61.46% -- --
3Y -45.28% -45.25% -- --
5Y -66.13% -66.14% -- --
10Y -- -- -- --
As of Sept. 22, 2017. Returns for periods of 1 year and above are annualized.

NUGT Asset Allocation

Type % Net % Long % Short
Cash 54.76% 74.66% 19.90%
Stock 21.59% 21.59% 0.00
Bond 5.09% 5.09% 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 18.56% 18.56% 0.00
As of Aug. 31, 2017

NUGT Region Exposure

Americas 72.19%
North America 69.84%
Latin America 2.35%
Greater Europe 13.10%
United Kingdom 5.68%
Europe Developed 0.00
Europe Emerging 0.06%
Africa/Middle East 7.36%
Greater Asia 14.71%
Japan 0.00
Australasia 13.15%
Asia Developed 0.00
Asia Emerging 1.56%
Market Classification
% Developed Markets 88.67%
% Emerging Markets 11.33%
As of Aug. 31, 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 Aug. 31, 2017

NUGT Stock Market Capitalization

Giant 0.00
Large 45.61%
Medium 46.07%
Small 8.05%
Micro 0.27%
As of Aug. 31, 2017

NUGT Stock Style Exposure

Large Cap Value 10.46%
Large Cap Blend 6.91%
Large Cap Growth 28.24%
Mid Cap Value 3.32%
Mid Cap Blend 28.39%
Mid Cap Growth 14.36%
Small Cap Value 2.09%
Small Cap Blend 0.93%
Small Cap Growth 5.29%
As of Aug. 31, 2017

NUGT Bond Exposure

Government 0.00
Corporate 0.00%
Securitized 0.00
Municipal 0.00
Cash 100.00%
Derivative 0.00
As of Aug. 31, 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 Aug. 31, 2017
View More Holdings

NUGT Top 10 Holdings

Symbol Name % Weight Price % Chg
GDX VanEck Vectors Gold Miners ETF 20.87% 23.47 +1.12%
-- Morgan Stanley Ilf/Treas/ 5.09% -- --
-- Ve Vectors Gld Miners 2.53% -- --
-- Solactive Cust Gld Miners 2.52% -- --
-- Solactive Cust Gld Miners 2.48% -- --
-- Solactive Cust Gld Miners 2.08% -- --
-- Ve Vectors Gld Miners 1.92% -- --
-- Ve Vectors Gld Miners 1.52% -- --
-- Solactive Cust Gld Miners 1.42% -- --
-- Ve Vectors Gld Miners 1.38% -- --
As of Aug. 31, 2017
Advertisement

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 6.74 yrs
Tony Ng 1.92 yrs

NUGT Net Fund Flows

1M -186.22M
3M -308.83M
6M -310.18M
YTD -475.09M
1Y 503.51M
3Y 1.467B
5Y 2.717B
10Y --
As of Aug. 31, 2017

NUGT Risk Info

Beta (5Y) 1.116
Max Drawdown (All) 99.92%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.4633
30-Day Rolling Volatility 71.49%
Daily Value at Risk (VaR) 1% (All) 17.83%
Monthly Value at Risk (VaR) 1% (All) 57.87%

NUGT Fundamentals

General
Dividend Yield TTM (9-22-17) 0.00
SEC Yield --
Forecasted Dividend Yield 0.88%
Number of Holdings 24
Stock
Weighted Average PE Ratio 22.79
Weighted Average Price to Sales Ratio 2.869
Weighted Average Price to Book Ratio 1.599
Weighted Median ROE 6.59%
Weighted Median ROA 3.79%
Forecasted PE Ratio 24.82
Forecasted PS Ratio 2.875
Forecasted Price to Book Value 1.653
Number of Stock Holdings 0
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon 0.87%
Average Credit Score --
Average Price 100.00
Number of Bond Holdings 1
As of Aug. 31, 2017

NUGT Comparables

Edit

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.