NUGT

Fund Description
The Daily Gold Miners Bull 3x Shares seeks daily investment results, before fees and expenses, of 300% of the performance of the NYSE Arca Gold Miners Index. Potentially hedge exposure to equity and fixed income market risk.
Fund Profile
Fund Name Direxion Daily Gold Miners Bull 3x Shares
Fund Exchange Ticker NUGT
Fund Sponsor Direxion Shares
Fund ISIN US25460E8443
Net Expense Ratio 0.95 %
Fund Inception Date 8 December 2010
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Equities (Stocks)
Index Linked Passive
Index Name NYSE Arca Gold Miners Index
Index Provider NYSE
Currency Hedged No
Inverse / Leveraged Leveraged (3x)
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 6 August 2020
Asset Under Management 1275.54 Million (USD)
1 Month Total Return 27.06 %
Year To Date Return -35.71 %
1 Year Total Return -42.36 %
3 Year Annualized Total Return -8.96 %
NAV 111.871
Share Outstanding 11,401,900
Top 10 Holdings (6 August 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
BANK OF NEW YORK CASH RESERVE MMKT 0.2012613945
VANECK VECTORS GOLD MINERS ETF SWAP GDX SWAP 0.1820219703
VANECK VECTORS GOLD MINERS ETF SWAP GDXJP SWAP 0.1291797186
VANECK VECTORS GOLD MINERS ETF SWAP GDXU SWAP 0.1008978410
VANECK GOLD MINERS GDX ETF 0.0843283748
VANECK VECTORS GOLD MINERS ETF SWAP GDXML SWAP 0.0817913540
VANECK VECTORS GOLD MINERS ETF SWAP GDXCT SWAP 0.0738607328
VANECK VECTORS GOLD MINERS ETF SWAP GDXBP SWAP 0.0621123069
GOLDMAN FINL SQ TRSRY INST 506 MMKT 0.0269559078
DREYFUS GOVT CASH MGMT MMKT 0.0156135197