Direxion Daily Gold Miners Bull 3X ETF (NUGT)

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10.14 +0.33  +3.36% NYSE Arca Jan 20, 20:00 Delayed 2m USD
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NUGT Key Stats

Expense Ratio 0.90%
Share Class Assets Under Management 1.717B
30-Day Average Daily Volume Upgrade
Net Asset Value 10.13
Discount or Premium to NAV 0.10%
Turnover Ratio 258.00

NUGT Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 68.72% -- --
3M -30.97% -- --
6M -59.52% -- --
1Y 57.33% -- --
3Y -48.15% -- --
5Y -67.02% -- --
As of Jan. 20, 2017
Returns for periods of 1 year and above are annualized.

NUGT Asset Allocation

Type % Net % Long % Short
Cash 64.33% 64.68% 0.35%
Stock 37.54% 37.54% 0.00
Bond 30.01% 30.01% 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other -31.87% 0.25% 32.12%
As of Dec. 31, 2016

NUGT Region Exposure

Americas 75.31%
North America 72.77%
Latin America 2.54%
Greater Europe 11.47%
United Kingdom 5.54%
Europe Developed 0.00
Europe Emerging 0.00
Africa/Middle East 5.92%
Greater Asia 13.23%
Japan 0.00
Australasia 11.68%
Asia Developed 0.00
Asia Emerging 1.55%
Market Classification
% Developed Markets 89.99%
% Emerging Markets 10.01%
As of Dec. 31, 2016
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 Dec. 31, 2016

NUGT Stock Market Capitalization

Giant 0.00
Large 41.75%
Medium 47.72%
Small 10.53%
Micro 0.00
As of Dec. 31, 2016

NUGT Stock Style Exposure

Large Cap Value 10.84%
Large Cap Blend 1.10%
Large Cap Growth 29.81%
Mid Cap Value 5.73%
Mid Cap Blend 36.70%
Mid Cap Growth 5.28%
Small Cap Value 3.43%
Small Cap Blend 3.38%
Small Cap Growth 3.72%
As of Dec. 31, 2016

NUGT Bond Exposure

Government 0.00
Corporate 0.00
Securitized 0.00
Municipal 0.00
Cash 100.0%
Derivative 0.00
As of Dec. 31, 2016

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 Dec. 31, 2016
View More Holdings

NUGT Top 10 Holdings

Symbol Name % Weight Price % Chg
GDX VanEck Vectors Gold Miners ETF 37.78% 23.12 +1.05%
-- Fidelity Institutional Go 13.93% -- --
-- Ve Vectors Gld Miners 12.59% -- --
-- Fidelity Institutional Go 11.66% -- --
-- Ve Vectors Gld Miners 11.15% -- --
-- Goldman Finl Sq Trsry Ins 4.42% -- --
-- Ve Vectors Gld Miners 4.00% -- --
-- Ve Vectors Gld Miners 2.19% -- --
-- Ve Vectors Gld Miners 1.40% -- --
-- Ve Vectors Gld Miners 0.79% -- --
As of Dec. 31, 2016
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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 5.99 yrs
Tony Ng 1.17 yrs

NUGT Net Fund Flows

1M 248.36M
3M 848.59M
6M 1.392B
YTD 315.11M
1Y 315.11M
3Y 1.606B
5Y 3.422B
10Y --
As of Dec. 31, 2016

NUGT Risk Info

Beta (5Y) 0.0722
Max Drawdown (All) 99.92%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.5917
30-Day Rolling Volatility 133.1%
Daily Value at Risk (VaR) 1% (All) 19.31%
Monthly Value at Risk (VaR) 1% (All) 58.77%

NUGT Fundamentals

General
Dividend Yield TTM (1-20-17) 0.00
SEC Yield --
Forecasted Dividend Yield 1.12%
Number of Holdings 16
Stock
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 2.582
Weighted Average Price to Book Ratio 1.428
Weighted Median ROE -5.61%
Weighted Median ROA -2.30%
Forecasted PE Ratio 24.94
Forecasted PS Ratio 2.244
Forecasted Price to Book Value 1.272
Number of Stock Holdings 0
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon 0.40%
Average Credit Score --
Average Price 100.00
Number of Bond Holdings 3
As of Dec. 31, 2016

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 2/29/2016
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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