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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: Growth
Value
Blend
Growth
Large
Mid
Small

Price Movement of NUGT

Chart for Price Movement
NUGT is down -7.23% over the last 3 days.
Bid/Ask1$32.88 / $33.79
Open$0.00
Previous Close$32.84
Day Low/High
Last Price
$32.84  0% or $32,800.84 from its Day low
--
--
52 Week Range
Last Price
$32.84  28% or $8.88 from its 52 Week low
$23.96
12/12/2017
$54.80
2/08/2017
Price/Earnings22.96x
Price/Cash Flow9.06x
Price/Revenue2.64x

Fund Detail

as of 12/31/2017

Profile

Profile
Total Net Assets$1.3 B
Premium/Discount-0.21%
Portfolio Turnover234.00%
Total Holdings27
Fund TypeETF
Transaction FeeYes

Distributions and Yield

Distributions and Yield
Distribution Yield0.00%
Most Recent Dividend$50.9470
Previous Pay Date12/20/2011
Ex-Date12/13/2011
Distribution FrequencyQuarterly
SEC Yield--

Total Returns

as of 12/31/2017

Standardized Returns

Standardized Returns: Monthly
Description3 Month1 Year3 Year5 Year10 YearInception3 Month1 Year3 Year5 Year10 YearInception3 Month1 Year3 Year5 Year10 YearInception
NUGT Market Price
-0.94%-16.31%-39.65%-61.74%---57.59%-0.44%3.73%-29.19%-62.70%---58.07%-0.44%3.73%-29.19%-62.70%---58.07%
NUGT NAV
-0.93%-16.30%-39.65%-61.73%---57.59%0.06%3.25%-29.06%-62.71%---58.07%0.06%3.25%-29.06%-62.71%---58.07%
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
9.78%25.63%13.85%15.89%10.11%10.83%6.64%21.83%11.41%15.79%8.50%10.73%6.64%21.83%11.41%15.79%8.50%10.73%
View Performance >

Top 5 Holdings

as of 12/31/2017
Top 5 Holdings
GDXOpens Flyout Module that includes Quote information for linked symbolVanEck Vectors Gold Miners ETF32.59%
--Solactive Cust Gld Miners1.47%
--Solactive Cust Gld Miners1.40%
--Solactive Cust Gld Miners1.29%
--Solactive Cust Gld Miners1.27%
Total
38.02%
More Holdings >

Top Sectors

as of 12/31/2017
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 financial instruments that provide daily leveraged exposure to the index and/or exchange-traded funds ("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- to a lesser extent- 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
  • 1.15%
    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
    1.15%
  • Index Fund
    Yes
  • Leveraged Fund
    Yes
  • Socially Conscious
    No
  • Actively Managed
    No
  • Fund Family
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