Direxion Daily Gold Miners Bull 3X ETF (NUGT)

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8.50 +0.77  +9.96% NYSE Arca Dec 2, 13:03 Delayed 2m USD
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NUGT Key Stats

Expense Ratio 1.03%
Share Class Assets Under Management 1.155B
30-Day Average Daily Volume Upgrade
Net Asset Value 7.74
Discount or Premium to NAV -0.13%
Turnover Ratio 633.00

NUGT Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M -48.88% -- -- -- 98
3M -60.88% -- -- -- 90
6M -48.05% -- -- -- 94
1Y 55.80% -- -- -- 94
3Y -50.45% -- -- -- 100
5Y -69.64% -- -- -- --
As of Dec. 1, 2016
Returns for periods of 1 year and above are annualized.

NUGT Asset Allocation

Type % Net % Long % Short
Cash -210.8% 41.30% 252.1%
Stock 43.58% 43.58% 0.00
Bond 28.20% 28.20% 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 239.0% 239.0% 0.00
As of Oct. 31, 2016
View More Holdings

NUGT Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Ve Vectors Gld Miners 73.93% -- --
-- Ve Vectors Gld Miners 56.23% -- --
-- Ve Vectors Gld Miners 51.93% -- --
GDX VanEck Vectors Gold Miners ETF 43.58% 21.34 +3.29%
-- Ve Vectors Gld Miners 36.26% -- --
-- Fidelity Institutional Go 21.28% -- --
-- Ve Vectors Gld Miners 13.77% -- --
-- Ve Vectors Gld Miners 6.89% -- --
-- Fidelity Institutional Go 4.47% -- --
-- Goldman Finl Sq Trsry Ins 2.45% -- --
As of Oct. 31, 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 5.90 yrs
Tony Ng 1.09 yrs

NUGT Net Fund Flows

1M 281.51M
3M 715.21M
6M 578.27M
YTD 51.71M
1Y 71.62M
3Y 1.369B
5Y 3.175B
10Y --
As of Nov. 30, 2016

NUGT Risk Info

Beta 0.2652
Max Drawdown (All) 99.92%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.4845
30-Day Rolling Volatility 138.0%
Daily Value at Risk (VaR) 1% (All) 17.85%
Monthly Value at Risk (VaR) 1% (All) 59.25%

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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