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 21 August 2019
Asset Under Management 1544.14 Million (USD)
1 Month Total Return 5.43 %
Year To Date Return 109.39 %
1 Year Total Return 164.17 %
3 Year Annualized Total Return -34.22 %
NAV 36.4736
Share Outstanding 42,335,800
Top 10 Holdings (22 August 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
VANECK VECTORS GOLD MINERS ETF SWAP GDXU SWAP 0.1570534636
VANECK VECTORS GOLD MINERS ETF SWAP GDXCT SWAP 0.1545182000
VANECK VECTORS GOLD MINERS ETF SWAP GDX SWAP 0.1442071534
VANECK VECTORS GOLD MINERS ETF SWAP GDXBP SWAP 0.1433387189
VANECK GOLD MINERS GDX ETF 0.1253151014
VANECK VECTORS GOLD MINERS ETF SWAP GDXML SWAP 0.1124491840
GOLDMAN FINL SQ TRSRY INST 506 MMKT 0.0362873867
GOLDMAN FINL SQ TRSRY INST 506 MMKT 0.0342980934
BANK OF NEW YORK CASH RESERVE MMKT 0.0336959684
GOLDMAN FINL SQ TRSRY INST 506 MMKT 0.0330951015