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 0.91 %
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 28 May 2020
Asset Under Management 1026.59 Million (USD)
1 Month Total Return -1.03 %
Year To Date Return -60.84 %
1 Year Total Return -5.21 %
3 Year Annualized Total Return -25.96 %
NAV 68.4307
Share Outstanding 15,001,900
Top 10 Holdings (29 May 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
VANECK VECTORS GOLD MINERS ETF SWAP GDX SWAP 0.1945606567
BANK OF NEW YORK CASH RESERVE MMKT 0.1643884078
VANECK VECTORS GOLD MINERS ETF SWAP GDXJP SWAP 0.1309619265
VANECK VECTORS GOLD MINERS ETF SWAP GDXBP SWAP 0.1001433125
VANECK VECTORS GOLD MINERS ETF SWAP GDXU SWAP 0.0835151353
VANECK VECTORS GOLD MINERS ETF SWAP GDXML SWAP 0.0756082471
VANECK VECTORS GOLD MINERS ETF SWAP GDXCT SWAP 0.0663505448
VANECK GOLD MINERS GDX ETF 0.0642772032
GOLDMAN FINL SQ TRSRY INST 506 MMKT 0.0477714638
DREYFUS GOVT CASH MGMT MMKT 0.0245904125