Direxion Daily Gold Miners Bull 3X ETF (NUGT)

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29.38 +0.46  +1.59% NYSE Arca Nov 21, 15:59 Delayed 2m USD
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NUGT Price Chart

NUGT Key Stats

NUGT Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -10.60% -11.09% -- --
3M -10.21% -10.85% -- --
6M -17.54% -17.94% -- --
YTD -5.37% -6.47% -- --
1Y -13.52% -13.55% -- --
3Y -37.91% -38.11% -- --
5Y -63.79% -63.82% -- --
10Y -- -- -- --
As of Nov. 20, 2017. Returns for periods of 1 year and above are annualized.

NUGT Asset Allocation

Type % Net % Long % Short
Cash 76.06% 76.67% 0.61%
Stock 45.61% 46.36% 0.75%
Bond -0.00% 0.00 0.00%
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other -21.66% 0.00 21.66%
As of Oct. 31, 2017
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NUGT Top 10 Holdings

Symbol Name % Weight Price % Chg
GDX VanEck Vectors Gold Miners ETF 46.35% 22.70 +0.71%
-- Solactive Cust Gld Miners 3.52% -- --
-- Solactive Cust Gld Miners 3.29% -- --
-- Solactive Cust Gld Miners 3.05% -- --
-- Ve Vectors Gld Miners 2.74% -- --
-- Solactive Cust Gld Miners 2.51% -- --
-- Ve Vectors Gld Miners 1.92% -- --
-- Ve Vectors Gld Miners 1.23% -- --
-- Ve Vectors Gld Miners 1.10% -- --
-- Ve Vectors Gld Miners 1.09% -- --
As of Oct. 31, 2017
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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 6.90 yrs
Tony Ng 2.09 yrs

NUGT Net Fund Flows

1M 195.71M
3M 74.86M
6M -306.32M
YTD -214.00M
1Y 330.90M
3Y 1.007B
5Y 2.942B
10Y --
As of Oct. 31, 2017

NUGT Risk Info

Beta (5Y) 0.8752
Max Drawdown (All) 99.91%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.5204
30-Day Rolling Volatility 40.77%
Daily Value at Risk (VaR) 1% (All) 17.76%
Monthly Value at Risk (VaR) 1% (All) 57.58%

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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