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NUGT  Direxion Daily Gold Miners Index B…
Exchange-Traded Fund
NYSE Arca

Morningstar Summary

Ratings & Reports

  • Overall
    as of --
    Star Rating: 0Not Rated
    Out of -- funds
  • 3 Year
    Star Rating: 0Not Rated
    Out of -- funds
  • 5 Year
    Star Rating: 0Not Rated
    Out of -- funds
  • 10 Year
    Star Rating: 0Not Rated
    Out of -- funds

Historical Risk

  • Low
  • Below Average
  • Avg
  • Above Average
  • High

Historical Return

  • Low
  • Below Average
  • Avg
  • Above Average
  • High

Morningstar Style Box

Market Cap vs. Investment Style
Selected Values: Investment Style: Mid, Market Cap: Blend
Value
Blend
Growth
Large
Mid
Small

Price Movement of NUGT

Chart for Price Movement
NUGT is down -3.26% over the last 3 days.
Bid/Ask1$16.25 / $16.36
Open$0.00
Previous Close$16.00
Day Low/High
Last Price
$16.00  0% or $32,784.00 from its Day low
--
--
52 Week Range
Last Price
$16.00  19% or $5.44 from its 52 Week low
$10.56
9/11/2018
$37.96
1/24/2018
Price/Earnings23.96x
Price/Cash Flow7.57x
Price/Revenue1.93x

Fund Detail

as of 9/30/2018

Profile

Profile
Total Net Assets$1.1 B
Premium/Discount-0.06%
Portfolio Turnover234.00%
Total Holdings24
Fund TypeETF
Transaction FeeYes

Distributions and Yield

Distributions and Yield
Distribution Yield0.50%
Most Recent Dividend$0.0646
Previous Pay Date3/27/2018
Ex-Date3/20/2018
Distribution FrequencyQuarterly
SEC Yield--

Total Returns

as of 9/30/2018

Standardized Returns

Standardized Returns: Monthly
Description3 Month1 Year3 Year5 Year10 YearInception3 Month1 Year3 Year5 Year10 YearInception3 Month1 Year3 Year5 Year10 YearInception
NUGT Market Price
-30.59%-50.94%-24.57%-46.39%---58.02%-46.77%-59.21%-17.49%-49.67%---59.35%-46.77%-59.21%-17.49%-49.67%---59.35%
NUGT NAV
-30.18%-50.91%-24.53%-46.38%---58.02%-47.11%-59.21%-17.67%-49.70%---59.38%-47.11%-59.21%-17.67%-49.70%---59.38%
Trading--Leveraged Equity
Morningstar Category
------------3.07%15.53%20.57%18.63%6.36%--3.19%9.51%24.83%16.48%5.43%--
S&P 500
Index
-1.19%10.21%13.15%11.96%13.81%10.66%7.71%17.91%17.31%13.95%11.97%10.79%7.71%17.91%17.31%13.95%11.97%10.79%
View Performance >

Top 5 Holdings

as of 9/30/2018
Top 5 Holdings
GDXOpens Flyout Module that includes Quote information for linked symbolVanEck Vectors Gold Miners ETF49.29%
--Solactive Cust Gld Miners6.59%
--Solactive Cust Gld Miners6.46%
--Ve Vectors Gld Miners4.25%
--Ve Vectors Gld Miners3.39%
Total
69.99%
More Holdings >

Top Sectors

as of 9/30/2018
Top SectorsTop Sectors
Sector% of Holdings
Basic Materials100.00%
Communication Services0.00%
Consumer Cyclical0.00%
Consumer Defensive0.00%
Total100.00%
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Additional Trading Options
Fund Highlights
Fund Strategy
The investment seeks daily investment results- before fees and expenses- of 300% 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 securities of the index- ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. The index is a modified market capitalization weighted index 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.
Morningstar Category
These funds seek to generate returns equal to a fixed multiple of the short-term returns of an equity index. The compounding of short-term returns results in performance that does not correspond to those of investing in the index with external leverage. For example, a fund attempting to achieve 2 times the returns of a given index on a daily basis is unlikely to deliver anything like 2 times the index's returns over periods longer than one day. Many of these funds seek to generate a multiple of the daily or weekly return of the reference index. Trading funds are not considered suitable for a long-term investor and are designed to be used by active traders.
  • Inception Date
    12/08/2010
  • 1.20%
    Net Expense may include reimbursements or fee waivers, which may be voluntary or contractual and may expire. See prospectus for more details.
  • Gross Expense Ratio
    1.20%
  • Index Fund
    Yes
  • Leveraged Fund
    Yes
  • Socially Conscious
    No
  • Actively Managed
    No
  • Fund Family
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