Direxion Daily Gold Miners Bull 3X Shrs (NUGT)

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52.59 +9.19  +21.18% NYSE Arca Feb 11, 16:59 Delayed 2m USD
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NUGT Price Chart

NUGT Key Stats

Expense Ratio (10-31-15) 0.94%
Assets Under Management (2-10-16) 884.74M
30-Day Average Volume (2-10-16) 9.438M
Net Asset Value (2-10-16) 43.40
Discount or Premium to NAV (2-10-16) 0.00%
Turnover Ratio (10-31-15) 633.0%

NUGT Asset Allocation

Type % Net % Long % Short
Cash -186.5% 104.6% 291.0%
Stock 286.5% 286.5% 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 Jan. 31, 2016

NUGT Region Exposure

Americas 66.82%
North America 65.34%
Latin America 1.48%
Greater Europe 19.09%
United Kingdom 7.27%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 11.82%
Greater Asia 14.09%
Japan 0.00%
Australasia 10.56%
Asia Developed 0.89%
Asia Emerging 2.63%
Market Classification
% Developed Markets 84.06%
% Emerging Markets 15.94%
As of Jan. 31, 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 Jan. 31, 2016

NUGT Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Jan. 31, 2016
View More Holdings

NUGT Top 7 Holdings

Symbol Name % Weight Price % Chg
-- Mkt Vectors Gld Miners Ix 118.5% -- --
-- Mkt Vectors Gld Miners Ix 87.98% -- --
-- Mkt Vectors Gld Miners Ix 27.71% -- --
-- Mkt Vectors Gld Miners Ix 22.23% -- --
-- Mkt Vectors Gld Miners Ix 18.37% -- --
-- Mkt Vectors Gld Miners Ix 8.27% -- --
GDX Market Vectors® Gold Miners ETF 3.41% 18.35 +7.06%
As of Jan. 31, 2016
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NUGT Basic Info

Style
Equity Style Mid Cap/Blend
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 5.07 yrs

NUGT Risk Info

Beta 0.6531
Max Drawdown (All) 99.92%
Historical Sharpe (10y) --
Historical Sortino (All) -1.140
30-Day Rolling Volatility 145.9%
Daily Value at Risk (VaR) 1% (All) 17.34%
Monthly Value at Risk (VaR) 1% (All) 60.02%

NUGT Fundamentals

Dividend Yield TTM (2-11-16) 0%
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 2.02%
Forecasted PE Ratio 28.27
Forecasted Price to Sales Ratio 1.478
Forecasted Price to Book Ratio 0.8123
Number of Holdings 16
As of Jan. 31, 2016

NUGT Growth Estimates

Forecasted 5 Yr Earnings Growth 13.82%
Forecasted Book Value Growth -1.36%
Forecasted Cash Flow Growth -2.24%
Forecasted Earnings Growth -20.45%
Forecasted Revenue Growth -2.43%
As of Jan. 31, 2016

NUGT Performance

  Returns Total Returns
1M 52.23% 52.23%
3M 74.93% 74.93%
6M 15.73% 15.73%
1Y -72.65% -72.65%
3Y -98.94% -98.94%
5Y -99.73% -99.73%
As of Feb. 10, 2016

NUGT Net Flows

1M -57.67M
3M 163.32M
6M 110.26M
YTD -57.67M
1Y 941.31M
3Y 2.470B
5Y 3.184B
As of Jan. 31, 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 2/27/2015
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 Yes
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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