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 14 June 2019
Asset Under Management 1277.55 Million (USD)
1 Month Total Return 37.91 %
Year To Date Return 21.37 %
1 Year Total Return -16.73 %
3 Year Annualized Total Return -36.94 %
NAV 21.2092
Share Outstanding 60,235,800
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
VANECK VECTORS GOLD MINERS ETF SWAP GDXBP SWAP 0.1771099941
VANECK VECTORS GOLD MINERS ETF SWAP GDXU SWAP 0.1715811026
VANECK VECTORS GOLD MINERS ETF SWAP GDX SWAP 0.1538990474
VANECK VECTORS GOLD MINERS ETF SWAP GDXML SWAP 0.1289330776
VANECK VECTORS GOLD MINERS ETF SWAP GDXCT SWAP 0.1113433368
BANK OF NEW YORK CASH RESERVE MMKT 0.0849459236
VANECK VECTORS GOLD MINERS E GDX ETF 0.0444466428
GOLDMAN FINL SQ TRSRY INST 506 MMKT 0.0438612045
GOLDMAN FINL SQ TRSRY INST 506 MMKT 0.0365329337
GOLDMAN FINL SQ TRSRY INST 506 MMKT 0.0205622084