NUGT
Direxion Daily Gold Miners Index Bull 2X ETF·ARCA
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Direxion Daily Gold Miners Index Bull 2X ETF Fundamentals
Assets Under Management
976.59MUSD
Fund Flows (1Y)
-336.73MUSD
Dividend Yield (TTM)
0.45%
Discount/Premium to NAV
0.01%
Shares Outstanding
6.20M
Expense Ratio
1.13%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -42.21% | -22.17% | -17.14% | +168.79% | +296.55% | +185.33% |
NAV Total Return | -45.11% | -22.28% | -14.38% | +173.39% | +310.11% | +205.29% |
Ratings
Aime Ratings
No data is currently available
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
53.70%
DREYFUS GOVT CASH MAN INS
33.07%
VANECK VECTORS GOLD MINERS ETF SWAP
32.60%
GOLDMAN FINL SQ TRSRY INST 506
13.28%
DREYFUS TRSRY SECURITIES CASH MGMT
8.59%
Top 10 Weight 141.24%
5 Total Holdings
Is SPY better than NUGT?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-24 | 2026-03-24 | 2026-03-31 | 0.301 |
| 2025-12-23 | 2025-12-23 | 2025-12-31 | 0.216 |
| 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 |
Show more
How Much Does NUGT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy NUGT?
Fund Flows
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