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 22 January 2019
Asset Under Management 1136.38 Million (USD)
1 Month Total Return 6.35 %
Year To Date Return -9.89 %
1 Year Total Return -51.74 %
3 Year Annualized Total Return 0.66 %
NAV 15.7534
Share Outstanding 72,135,800
Top 10 Holdings (22 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
VANECK VECTORS GOLD MINERS ETF SWAP SWAP 0.1801438501
VANECK VECTORS GOLD MINERS ETF SWAP SWAP 0.1520299679
VANECK VECTORS GOLD MINERS ETF SWAP SWAP 0.1394744240
VANECK VECTORS GOLD MINERS ETF SWAP SWAP 0.1346441505
VANECK VECTORS GOLD MINERS ETF SWAP SWAP 0.1152693138
VANECK VECTORS GOLD MINERS E GDX ETF 0.0791597670
BANK OF NEW YORK CASH RESERVE MMKT 0.0626337295
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT 0.0384624094
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT 0.0371150075
DREYFUS GOVT CASH MGMT MMKT 0.0339426568