Direxion Daily Gold Miners Bull 3X ETF (NUGT)

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9.30 -0.57  -5.78% NYSE Arca Apr 24, 17:00 Delayed 2m USD
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NUGT Key Stats

Expense Ratio 1.15%
Share Class Assets Under Management 1.740B
30-Day Average Daily Volume Upgrade
Net Asset Value 9.88
Discount or Premium to NAV 0.00
Turnover Ratio 258.00

NUGT Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.71% -- --
3M -2.66% -- --
6M -31.55% -- --
1Y -23.21% -- --
3Y -49.38% -- --
5Y -64.68% -- --
As of April 21, 2017
Returns for periods of 1 year and above are annualized.

NUGT Asset Allocation

Type % Net % Long % Short
Cash 45.17% 47.12% 1.95%
Stock 56.15% 56.15% 0.00
Bond 6.50% 6.50% 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other -7.82% 1.02% 8.84%
As of March 31, 2017

NUGT Region Exposure

Americas 72.78%
North America 70.33%
Latin America 2.45%
Greater Europe 13.13%
United Kingdom 5.93%
Europe Developed 0.00
Europe Emerging 0.00
Africa/Middle East 7.20%
Greater Asia 14.09%
Japan 0.00
Australasia 12.36%
Asia Developed 0.00
Asia Emerging 1.73%
Market Classification
% Developed Markets 88.62%
% Emerging Markets 11.38%
As of March 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 March 31, 2017

NUGT Stock Market Capitalization

Giant 0.00
Large 46.43%
Medium 46.06%
Small 7.21%
Micro 0.30%
As of March 31, 2017

NUGT Stock Style Exposure

Large Cap Value 11.43%
Large Cap Blend 1.27%
Large Cap Growth 33.73%
Mid Cap Value 4.81%
Mid Cap Blend 23.73%
Mid Cap Growth 17.52%
Small Cap Value 1.59%
Small Cap Blend 1.61%
Small Cap Growth 4.32%
As of March 31, 2017

NUGT Bond Exposure

Government 0.00
Corporate 0.00
Securitized 0.00
Municipal 0.00
Cash 100.0%
Derivative 0.00
As of March 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 March 31, 2017
View More Holdings

NUGT Top 10 Holdings

Symbol Name % Weight Price % Chg
GDX VanEck Vectors Gold Miners ETF 56.12% 23.18 -1.82%
-- Ve Vectors Gld Miners 4.87% -- --
-- Ve Vectors Gld Miners 3.42% -- --
-- Fidelity Institutional Go 3.08% -- --
-- Goldman Finl Sq Trsry Ins 2.12% -- --
-- Morgan Stanley Ilf/Treas/ 1.30% -- --
-- Ve Vectors Gld Miners 0.61% -- --
-- Ve Vectors Gld Miners 0.43% -- --
-- Ve Vectors Gld Miners 0.31% -- --
-- Ve Vectors Gld Miners 0.12% -- --
As of March 31, 2017
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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 6.32 yrs
Tony Ng 1.50 yrs

NUGT Net Fund Flows

1M 151.77M
3M -13.13M
6M 835.45M
YTD -13.13M
1Y 821.56M
3Y 1.742B
5Y 3.321B
10Y --
As of March 31, 2017

NUGT Risk Info

Beta (5Y) 1.334
Max Drawdown (All) 99.92%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.5186
30-Day Rolling Volatility 95.14%
Daily Value at Risk (VaR) 1% (All) 18.53%
Monthly Value at Risk (VaR) 1% (All) 58.43%

NUGT Fundamentals

General
Dividend Yield TTM (4-24-17) 0
SEC Yield --
Forecasted Dividend Yield 0.63%
Number of Holdings 16
Stock
Weighted Average PE Ratio 30.02
Weighted Average Price to Sales Ratio 2.844
Weighted Average Price to Book Ratio 1.555
Weighted Median ROE 3.19%
Weighted Median ROA 1.92%
Forecasted PE Ratio 27.50
Forecasted PS Ratio 2.731
Forecasted Price to Book Value 1.574
Number of Stock Holdings 0
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon 0.57%
Average Credit Score --
Average Price 100.00
Number of Bond Holdings 3
As of March 31, 2017

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 2/28/2017
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.

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