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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: Undefined
Value
Blend
Growth
Large
Mid
Small

Price Movement of NUGT

Chart for Price Movement
NUGT is up 0.45% over the last 3 days.
Bid/Ask1$24.76 / $24.78
Open$24.03
Previous Close$24.47
Day Low/High
Last Price
$24.78  2% or $0.02 from its Day high
$24.03
$24.79
52 Week Range
Last Price
$24.78  15% or $3.53 from its 52 Week low
$21.25
3/01/2018
$44.03
9/07/2017
Price/Earnings--
Price/Cash Flow--
Price/Revenue--

Fund Detail

as of 4/30/2018

Profile

Profile
Total Net Assets$1.2 B
Premium/Discount0.00%
Portfolio Turnover234.00%
Total Holdings26
Fund TypeETF
Transaction FeeYes

Distributions and Yield

Distributions and Yield
Distribution Yield0.26%
Most Recent Dividend$0.0646
Previous Pay Date3/27/2018
Ex-Date3/20/2018
Distribution FrequencyQuarterly
SEC Yield--

Total Returns

as of 4/30/2018

Standardized Returns

Standardized Returns: Monthly
Description3 Month1 Year3 Year5 Year10 YearInception3 Month1 Year3 Year5 Year10 YearInception3 Month1 Year3 Year5 Year10 YearInception
NUGT Market Price
2.13%-32.41%-35.70%-49.43%---57.62%-21.94%-22.44%-36.26%-52.41%---57.73%-22.81%-31.95%-31.27%-59.51%---58.32%
NUGT NAV
2.38%-32.56%-35.65%-49.58%---57.62%-22.15%-22.91%-36.22%-52.45%---57.76%-22.92%-32.15%-31.23%-59.49%---58.34%
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
1.67%17.02%10.93%12.68%9.32%10.71%-5.77%13.27%10.57%12.96%9.02%10.65%-0.76%13.99%10.78%13.31%9.49%10.66%
View Performance >

Top 5 Holdings

as of 3/31/2018
Top 5 Holdings
GDXOpens Flyout Module that includes Quote information for linked symbolVanEck Vectors Gold Miners ETF32.05%
--Solactive Cust Gld Miners1.06%
--Solactive Cust Gld Miners0.94%
--Solactive Cust Gld Miners0.91%
--Ve Vectors Gld Miners0.53%
Total
35.50%
More Holdings >

Top Sectors

as of 3/31/2018
Top SectorsTop Sectors
Sector% of Holdings
Basic Materials100.00%
Communication Services0.00%
Consumer Cyclical0.00%
Consumer Defensive0.00%
Other0.00%
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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