NUGT

Direxion$114.12+0.23 (+0.20%)
AUM $872.9MER 1.13%NAV $114.07Holdings 11

Price Chart

Key Statistics

Previous Close

$113.89

Day Range

$112.89$118.30

52-Week Range

$72.30$313.53

Avg Volume

611.4K

Dividend Yield

0.17%

Expense Ratio

1.13%

AUM

$872.9M

Shares Outstanding

7.7M

ETF Grades

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Sector Breakdown

SectorWeight %
Basic Materials100.00%

Country Allocation

CountryWeight %
Other55.48%
United States44.52%

Fund Information

Issuer
Direxion
Inception Date
Dec 8, 2010
Exchange
NYSE_ARCA
Description
The Direxion Daily Gold Miners Index Bull and Bear 2X ETFs seek daily investment results, before fees and expenses, of either 200%, or 200% of the inverse (or opposite), of the performance of the MarketVector Global Gold Miners Index. There is no guarantee the funds will achieve their stated investment objectives.

Similar ETFs

SymbolNameAUM
GDXVanEck Gold Miners ETF$22.98B
XLBState Street Materials Select Sector SPDR ETF$8.48B
COPXGlobal X - Copper Miners ETF$7.30B
VCRBVanguard Core Bond ETF$7.30B
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund$7.22B

The Direxion Daily Gold Miners Index Bull 2X ETF (NUGT) is an exchange-traded fund issued by Direxion that launched on Dec 8, 2010. It currently manages $872.9M in assets under management. The fund charges an expense ratio of 1.13%. The fund holds 11 securities in its portfolio. It falls under the Basic Materials category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1VANECK VECTORS GOLD MINERS ETF SWAP55.59%16,858,558$1.26B
2GDXVANECK GOLD MINERS ETF21.14%6,410,683$480.9M
3DREYFUS GOVT CASH MAN INS16.22%368,935,644$368.9M
4GOLDMAN FINL SQ TRSRY INST 5063.72%84,734,716$84.7M
5DREYFUS TRSRY SECURITIES CASH MGMT3.33%75,665,429$75.7M

Detailed Returns

PeriodReturnETF
1D
+0.20%
1W
+12.19%
1M
-3.14%
3M
-33.67%
6M
-63.07%
YTD
-37.85%
1Y
+52.16%
3Y
+219.54%
5Y
+95.85%

Moving Averages

20-Day MA

$114.68

Below 20-Day MA
50-Day MA

$135.84

Below 50-Day MA
200-Day MA

$180.72

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$313.53

Current Price

$114.12

52-Week Low

$72.30

$72.30$313.53

Current Yield

0.17%

Annual Dividend

$0.7560

Frequency

4x/year

Last Ex-Date

Jun 23, 2026

Dividend History

Ex-DateAmountPay Date
Jun 23, 2026$0.2003Jun 30, 2026
Mar 24, 2026$0.3012Mar 31, 2026
Dec 23, 2025$0.2157Dec 31, 2025
Jun 24, 2025$0.0389Jul 1, 2025
Mar 25, 2025$0.1476Apr 1, 2025
Dec 23, 2024$0.2458Dec 31, 2024
Sep 24, 2024$0.0656Oct 1, 2024
Jun 25, 2024$0.1197Jul 2, 2024
Mar 19, 2024$0.1985Mar 26, 2024
Dec 21, 2023$0.3292Dec 29, 2023
Sep 19, 2023$0.1103Sep 26, 2023
Jun 21, 2023$0.0868Jun 28, 2023
Mar 21, 2023$0.0532Mar 28, 2023
Dec 20, 2022$0.2400Dec 28, 2022
Dec 20, 2022$0.2396Dec 28, 2022
Dec 23, 2019$0.1419Dec 31, 2019
Dec 23, 2019$0.1419Dec 31, 2019
Jun 25, 2019$0.0498Jul 2, 2019
Jun 25, 2019$0.0498Jul 2, 2019
Mar 19, 2019$0.0264Mar 26, 2019

Dividend Payments Over Time

Category Comparison

MetricNUGTBasic Materials(103 ETFs)Gold(90 ETFs)
Fund Info
Expense Ratio1.13%0.62%0.77%
AUM$872.9M$1.21B$3.40B
Dividend Yield0.17%3.56%7.37%
Avg Volume611.4K548.2K696.2K
Holdings1110321
Performance
1-Month Return-6.51%-1.74%-2.18%
6-Month Return-42.89%-6.69%-17.08%
YTD Return-37.83%-0.44%-14.50%
1-Year Return-14.57%+10.48%-9.75%

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