Market Tracker

09/19 6:35pm ET

Direxion Daily Gold Miners Bull 3X Shares (NUGT)

27.51
Data as of Sep 19
 -1.87 / -6.36%
Today’s Change
24.14
Today|||52-Week Range
75.60
+0.36%
Year-to-Date

Investment Objective

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the NYSE Arca Gold Miners Index. The fund creates long positions by investing at least 80% of assets in the equity securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to 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 the mining for gold and silver. The fund is non-diversified.

Performance

1 month-40.35% 3 years-75.50%
3 months-38.38% 5 years--
1 year-58.38% Since inception-67.10%
Data through 09/20/2014

Quote Details

Previous close$29.38
Open day’s range26.95 – 29.39
Net asset value (NAV)27.54 (09/19/2014)
Daily volume7,619,344
Average volume (3 months)3,780,200
Data as of 4:00pm ET, 09/19/2014

Peer Comparisonvs. Trading-leveraged equity ETFs

 NUGTCategory
Performance 5-yr return--+33.59%
Expense Gross exp ratio1.11%0.91%
Risk 5 year sharpe ratio--0.91
Net assets$797.6M$179.5M
Average market cap----
Average P/E----
Dividend / Share--0.18%

Competitors

SSO ProShares Ultra S&P500
BXUC Barclays ETN+ Long C Leveraged Exchange ...
BXUB Barclays ETN+ Long B Leveraged Exchange ...

Holdings

Top 5 Sectors
Portfolio weighting
Industrial materials 100.00%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
-- Mkt Vectors Gld Miners Ix126.98%
-- Mkt Vectors Gld Miners Ix79.43%
-- Mkt Vectors Gld Miners Ix36.93%
GDX Market Vectors® Gold Miners ETF31.27%
-- Mkt Vectors Gld Miners Ix19.32%
-- Mkt Vectors Gld Miners Ix0.63%