NUGT

Direxion Daily Gold Miners Index Bull 2X Shares
*Unless otherwise stated, data provided by FactSet.

NUGT Fund Description

NUGT provides 2x leveraged exposure to a market-cap-weighted index of global gold and silver mining firms.

NUGT Factset Analytics Insight

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.

PERFORMANCE [as of 09/17/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
NUGT -11.14% -31.07% -32.07% -53.96% -7.05% -33.41% -52.20%
NUGT (NAV) -11.04% -25.16% -33.69% -53.41% -9.62% -33.72% --
NYSE Arca Gold Miners -5.28% -12.54% -14.75% -26.63% 19.71% 4.45% -6.10%
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

NUGT Summary Data

Direxion
12/08/10
Open-Ended Fund
1.17%
$785.84M
0.03%

NUGT Portfolio Data

1.00%
N/A

NUGT Index Data

NYSE Arca Gold Miners
Market Cap
Market Cap
N/A

NUGT Fund Structure

Yes
Yes
-- / --
N/A
N/A
Low
2
Daily

NUGT Tax Exposures

20.00% / 39.60%
--
No

NUGT Factset Analytics Block Liquidity

As of 09/20/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of NUGT. NUGT is rated a 5 out of 5.

NUGT Tradability

2,310,013
$123.03M
2,203,157
$115.79M
0.03%
$0.02
0.06%
0.65% / -0.40%
None
82.00%
50,000
44.06
0.01%
--
79,886
$46.01
5