Market Tracker

12/19 11:01pm ET

Direxion Daily Gold Miners Bull 3X Shares (NUGT)

11.43
Data as of Dec 19
 -0.386 / -3.27%
Today’s Change
9.07
Today|||52-Week Range
59.50
-58.29%
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-18.70% 3 years-77.21%
3 months-58.64% 5 years--
1 year-53.91% Since inception-71.69%
Data through 12/20/2014

Quote Details

Previous close$11.82
Open day’s range11.41 – 12.33
Net asset value (NAV)11.39 (12/19/2014)
Daily volume12,871,472
Average volume (3 months)13,344,027
Data as of 4:00pm ET, 12/19/2014

Peer Comparisonvs. Trading-leveraged equity ETFs

 NUGTCategory
Performance 5-yr return--+23.84%
Expense Gross exp ratio1.11%0.92%
Risk 5 year sharpe ratio--0.86
Net assets$586.4M$193.5M
Average market cap----
Average P/E----
Dividend / Share--0.18%

Competitors

SFLA iPath® Long Extended S&P 500® TR Index...
SSO ProShares Ultra S&P500
ROLA iPath® Long Extended Russell 1000® TR ...

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 Ix117.59%
-- Mkt Vectors Gld Miners Ix103.31%
-- Mkt Vectors Gld Miners Ix53.10%
-- Mkt Vectors Gld Miners Ix52.84%
-- Mkt Vectors Gld Miners Ix16.32%
GDX Market Vectors® Gold Miners ETF14.12%
-- Mkt Vectors Gld Miners Ix12.53%