Direxion Daily Gold Miners Bull 3X Shrs (NUGT)

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91.22 -12.34  -11.92% NYSE Arca May 4, 15:21 Delayed 2m USD
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NUGT Price Chart

NUGT Key Stats

Expense Ratio (2-29-16) 1.03%
Assets Under Management (5-3-16) 1.209B
30-Day Average Volume (5-3-16) 7.717M
Net Asset Value (5-3-16) 103.42
Discount or Premium to NAV (5-3-16) 0.14%
Turnover Ratio (10-31-15) 633.0%

NUGT Asset Allocation

Type % Net % Long % Short
Cash -182.0% 87.38% 269.4%
Stock 282.0% 282.0% 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 March 31, 2016

NUGT Region Exposure

Americas 69.93%
North America 68.26%
Latin America 1.66%
Greater Europe 18.14%
United Kingdom 6.33%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 11.81%
Greater Asia 11.93%
Japan 0.00%
Australasia 9.76%
Asia Developed 0.00%
Asia Emerging 2.17%
Market Classification
% Developed Markets 84.36%
% Emerging Markets 15.64%
As of Feb. 29, 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 March 31, 2016

NUGT Stock Market Capitalization

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

NUGT Top 7 Holdings

Symbol Name % Weight Price % Chg
-- Mkt Vectors Gld Miners Ix 57.74% -- --
-- Mkt Vectors Gld Miners Ix 50.80% -- --
-- Mkt Vectors Gld Miners Ix 40.81% -- --
-- Mkt Vectors Gld Miners Ix 40.43% -- --
-- Mkt Vectors Gld Miners Ix 40.17% -- --
-- Mkt Vectors Gld Miners Ix 30.35% -- --
-- Mkt Vectors Gld Miners Ix 21.72% -- --
As of March 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 5.23 yrs
Tony Ng 0.42 yrs

NUGT Risk Info

Beta 0.3904
Max Drawdown (All) 99.92%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.7991
30-Day Rolling Volatility 151.6%
Daily Value at Risk (VaR) 1% (All) 17.54%
Monthly Value at Risk (VaR) 1% (All) 59.95%

NUGT Fundamentals

Dividend Yield TTM (5-4-16) 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 1.47%
Forecasted PE Ratio 30.35
Forecasted Price to Sales Ratio 1.973
Forecasted Price to Book Ratio 1.077
Number of Holdings 14
As of Feb. 29, 2016

NUGT Growth Estimates

Forecasted 5 Yr Earnings Growth 16.52%
Forecasted Book Value Growth -1.57%
Forecasted Cash Flow Growth -2.27%
Forecasted Earnings Growth -26.20%
Forecasted Revenue Growth -2.38%
As of Feb. 29, 2016

NUGT Performance

  Returns Total Returns
1M 73.32% 73.32%
3M 225.6% 225.6%
6M 201.8% 201.8%
1Y -16.55% -16.55%
3Y -91.33% -91.33%
5Y -99.39% -99.34%
As of May 3, 2016

NUGT Net Flows

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