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 0.90 %
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 21 March 2019
Asset Under Management 1265.74 Million (USD)
1 Month Total Return -10.04 %
Year To Date Return 18.28 %
1 Year Total Return -6.90 %
3 Year Annualized Total Return -26.81 %
NAV 20.8058
Share Outstanding 60,835,800
Top 10 Holdings (21 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
VANECK VECTORS GOLD MINERS ETF SWAP SWAP 0.2037492017
VANECK VECTORS GOLD MINERS ETF SWAP SWAP 0.1827254396
VANECK VECTORS GOLD MINERS ETF SWAP SWAP 0.1426651886
VANECK VECTORS GOLD MINERS ETF SWAP SWAP 0.1328278884
VANECK VECTORS GOLD MINERS ETF SWAP SWAP 0.0827941624
VANECK VECTORS GOLD MINERS E GDX ETF 0.0692103693
BANK OF NEW YORK CASH RESERVE MMKT 0.0653541521
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT 0.0495490090
DREYFUS GOVT CASH MGMT MMKT 0.0312099080
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT 0.0220493479