NUGT Direxion Daily Gold Miners Bull 2X ETF
NYSE Arca Gold Miners TR USD

NAV as of 17-May-2022

45.8660

4 Week: 42.89 - 76.98

52 Week: 40.99 - 79.95

Latest Closing Price

45.81

Premium / Discount

0.21

Expense Ratio

1.14%

Investment Objective

The investment seeks daily investment results, before fees and expenses, of 200% of the daily performance of the NYSE Arca Gold Miners Index. The fund invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, ETFs that track the index, securities of the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is a comprised of publicly traded companies that operate globally in both developed and emerging markets, and are involved primarily in mining for gold and, in mining for silver. It is non-diversified.

Main Fund Characteristics

Fund Manager:
Direxion Funds
Asset Under Management:
480,593,672
Launch Date:
07/12/2010
Asset Class:
Miscellaneous
Replication Method:
Physical-Sample
Number of Holdings:
5
Trading Currency:
USD
Style:
Mid Growth
Region/Sector/Strategy:
N.A / N.A / Equity
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-14.724.62-3.19
1 Day-4.800.000.00
1 Week-7.5912.45-0.61
1 Month-45.4522.44-2.03
3 Months-24.7335.26-0.70
6 Months-23.5748.08-0.49
1 Year-45.3059.39-0.76
2 Years-43.1995.42-0.45
3 Years188.24248.650.76
5 Years27.70267.090.10
10 Years372.99565.710.66

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) -43.4805-95.0082-59.5342-78.093557.84073.2510-44.7854100.9172-60.1087-26.2846
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 5

Number of Bond Holdings: 0

Number of Equity Holdings: 1

Total Market Value: 480,593,672

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1VanEck Vectors Gold Miners ETF21.559113,037,4180506,112,567
2VanEck Vectors Gold Miners ETF19.078711,537,4370447,883,304
3Vaneck Vectors Gold Miners Etf Swap17.100210,340,9630401,436,184
4Vaneck Vectors Gold Miners Etf Swap10.87596,576,9710255,318,014
5Vaneck Vectors Gold Miners Etf Swap10.82716,547,4780254,173,096
6Vaneck Vectors Gold Miners Etf Swap6.01953,640,191-524,482141,312,215

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant1.42
Large26.56
Medium15.38
Small4.77
Micro0.17

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

18.0396

Price/Book*

1.6315

Price/Sales*

2.9727

Price/Cash Flow*

8.3543

Dividend Yield*

2.9858

Growth Measures

Long-Term Earnings

15.0651

Historical Earnings

15.0840

Sales Growth

9.4263

Cash-Flow Growth

19.5554

Book-Value Growth

9.2714

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*1.47
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.54
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.