NUGT
·ARCA
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Key Stats
Assets Under Management
1.16BUSD
Fund Flows (1Y)
-471.09MUSD
Dividend Yield
0.24%
Discount/Premium to NAV
-0.29%
Shares Outstanding
6.25M
Expense Ratio
1.13%
About Direxion Daily Gold Miners Index Bull 2X Shares
Issuer
Rafferty Asset Management, LLC
Brand
Direxion
Inception Date
Dec 8, 2010
Structure
Open-Ended Fund
Index Tracked
NYSE Arca Gold Miners Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Rafferty Asset Management LLC
Distributor
Foreside Fund Services LLC
NUGT is a 2x leveraged bet on the NYSE Arca Gold Miners Index—a market-cap-weighted index of large gold and silver mining firms. Like most leveraged and inverse products, it's designed to provide a 1-day bet on the index. As such, NUGT is designed to be held for no more than one trading day. For longer periods, the effects of compounding may cause it to drift (sometimes greatly) from the 200% exposure it promises to provide to the NYSE Arca Gold Miners Index. Since NUGT is designed for daily use, the trading costs are of greater importance. Prior to March 31, 2020, the fund provided 3x daily exposure to the same index.
Classification
Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Gold Miners
Strategy
Vanilla
Geography
Developed Markets
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +25.70% | +43.96% | +404.59% | +367.61% | +442.86% | +147.34% |
NAV Total Return | +15.96% | +33.47% | +357.46% | +278.43% | +396.96% | +176.69% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Basic Materials
100.00%
Basic Materials
100.00%
Asset
Region
66.55%
12.11%
11.11%
4.75%
3.79%
1.69%
Category
Ratio
North America
66.55%
Africa/Middle East
12.11%
Australasia
11.11%
Latin America
4.75%
Asia
3.79%
Europe
1.69%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
GDX
VanEck Gold Miners ETF
53.25%
VANECK VECTORS GOLD MINERS ETF SWAP
41.35%
DREYFUS GOVT CASH MAN INS
36.80%
VANECK VECTORS GOLD MINERS ETF SWAP-1
24.78%
VANECK VECTORS GOLD MINERS ETF SWAP-2
24.73%
VANECK VECTORS GOLD MINERS ETF SWAP-3
19.76%
VANECK VECTORS GOLD MINERS ETF SWAP-4
18.86%
VANECK VECTORS GOLD MINERS ETF SWAP-5
17.26%
GOLDMAN FINL SQ TRSRY INST 506
11.49%
DREYFUS TRSRY SECURITIES CASH MGMT
3.95%
Top 10 Weight 252.24%
10 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-06-24 | 2025-06-24 | 2025-07-01 | 0.039 |
| 2025-03-25 | 2025-03-25 | 2025-04-01 | 0.148 |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | 0.246 |
| 2024-09-24 | 2024-09-24 | 2024-10-01 | 0.066 |
| 2024-06-25 | 2024-06-25 | 2024-07-02 | 0.120 |
| 2024-03-19 | 2024-03-20 | 2024-03-26 | 0.198 |
| 2023-12-21 | 2023-12-22 | 2023-12-29 | 0.329 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
