NUGT
Direxion Daily Gold Miners Bull 2X ETF
NYSE Arca Gold Miners TR USD
NAV as of
4 Week: 28.94 - 39.90
52 Week: 21.01 - 79.95
Latest Closing Price
39.90
Premium / Discount
-0.45
Expense Ratio
1.19%
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 companies that operate globally in both developed and emerging markets, and are involved primarily in mining for gold and, in mining for silver. It invests at least 80% of its net assets 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 which provide returns consistent with the objective. It is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 15.75 | 4.30 | 3.66 |
| 1 Day | 1.50 | 0.00 | 0.00 |
| 1 Week | 6.03 | 10.95 | 0.55 |
| 1 Month | 34.12 | 22.52 | 1.51 |
| 3 Months | 13.48 | 34.02 | 0.40 |
| 6 Months | 80.05 | 56.80 | 1.41 |
| 1 Year | -44.42 | 77.94 | -0.57 |
| 2 Years | -26.12 | 96.57 | -0.27 |
| 3 Years | 362.34 | 208.76 | 1.74 |
| 5 Years | 59.66 | 269.90 | 0.22 |
| 10 Years | 592.71 | 565.41 | 1.05 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | -95.0082 | -59.5342 | -78.0935 | 57.8407 | 3.2510 | -44.7854 | 100.9172 | -60.1087 | -26.2846 | -32.2464 |
| 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: 7
Number of Bond Holdings: 0
Number of Equity Holdings: 1
Total Market Value: 554,711,926
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 | 2.01 |
| Large | 18.70 |
| Medium | 21.45 |
| Small | 6.70 |
| Micro | 0.21 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
18.4035
Price/Book*
1.3468
Price/Sales*
2.3825
Price/Cash Flow*
7.2782
Dividend Yield*
2.9731
Growth Measures
Long-Term Earnings
8.0847
Historical Earnings
1.5131
Sales Growth
5.9653
Cash-Flow Growth
-4.1702
Book-Value Growth
9.5334
*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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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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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.
