NUGT
Direxion Daily Gold Miners Bull 2X ETF
NAV as of
4 Week: 30.17 - 40.52
52 Week: 23.35 - 50.28
Latest Closing Price
38.77
Premium / Discount
0.05
Expense Ratio
1.18%
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 index is comprised of publicly traded common stocks, ADRs or global depositary receipts of companies that operate globally in both developed and emerging markets, and are involved primarily in mining for gold and, to a lesser extent, in mining for silver. The fund invests at least 80% of its net assets in financial instruments, that, in combination, provide 2X daily leveraged exposure to the index, consistent with the fund's investment objective. It is non-diversified.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 11.47 | 3.97 | 2.89 |
1 Day | 0.99 | 0.00 | 0.00 |
1 Week | -4.32 | 6.50 | -0.66 |
1 Month | 26.08 | 17.40 | 1.50 |
3 Months | 41.91 | 30.80 | 1.36 |
6 Months | 21.73 | 43.94 | 0.49 |
1 Year | -18.19 | 58.47 | -0.31 |
2 Years | -51.51 | 97.42 | -0.53 |
3 Years | -41.82 | 112.49 | -0.37 |
5 Years | 129.54 | 266.71 | 0.49 |
10 Years | 13.83 | 475.00 | 0.03 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | -59.5342 | -78.0935 | 57.8407 | 3.2510 | -44.7854 | 100.9172 | -60.1087 | -26.2846 | -32.2464 | 2.7147 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 6
Number of Bond Holdings: 0
Number of Equity Holdings: 1
Total Market Value: 710,194,570
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | VanEck Vectors Gold Miners ETF | 21.5591 | 13,037,418 | 0 | 506,112,567 |
2 | VanEck Vectors Gold Miners ETF | 19.0787 | 11,537,437 | 0 | 447,883,304 |
3 | Vaneck Vectors Gold Miners Etf Swap | 17.1002 | 10,340,963 | 0 | 401,436,184 |
4 | Vaneck Vectors Gold Miners Etf Swap | 10.8759 | 6,576,971 | 0 | 255,318,014 |
5 | Vaneck Vectors Gold Miners Etf Swap | 10.8271 | 6,547,478 | 0 | 254,173,096 |
6 | Vaneck Vectors Gold Miners Etf Swap | 6.0195 | 3,640,191 | -524,482 | 141,312,215 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 2.27 |
Large | 15.95 |
Medium | 20.32 |
Small | 8.48 |
Micro | 0.52 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
18.3509
Price/Book*
1.5751
Price/Sales*
2.5675
Price/Cash Flow*
7.8572
Dividend Yield*
2.1650
Growth Measures
Long-Term Earnings
19.5438
Historical Earnings
1.8293
Sales Growth
2.7857
Cash-Flow Growth
-7.1951
Book-Value Growth
2.3457
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 1.47 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
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 | 0.54 |
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 |
Data Source: Morningstar
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