Direxion Daily Gold Miners Index Bull 2X Shares NUGT:NYSE Arca

Last Price$49.87NYSE Arca Closing Price as of 8:00PM ET 3/01/21

Today's Change-0.48(0.95%)
Bid (Size)$49.85 (1)
Ask (Size)$50.30 (1)
Day Low / High$49.14 - 52.40
Volume3.1 M
 

View portfolioPortfolio as of 12/31/2020

Top 5 SectorsTop 5 Holdings
Miscellaneous70.85%
VanEck Vectors Gold Miners ETF49.83%
  
Goldman Sachs FS Treasury I...11.33%
  
Dreyfus Government Cash Man...9.69%
  
  
  
  
Concentration of Top 570.85% Concentration of Top 570.85% 

Fund Profile

Fund Strategy

The Fund seeks daily investment results, before fees and expenses, of 200% of the price performance of the NYSE Arca Gold Miners Index. The Fund, under normal circumstances, invests at least 80% of its net assets in financial instruments that provide daily leveraged exposure to the Index or to ETFs that track the Index.

Fund Category Sector Equity
Inception Date 12/08/2010
Manager Brigandi/Ng
Fund Classification Equity Leverage Funds
Managed Since 2010
Other Managed Funds   SOXL  FAS  TNA  TECL  SPXL

Lipper Leader Scorecard as of 01/31/2021

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
167

N/A

12,233

167

65
3 Year Rating(# of funds in category)
167

N/A

12,233

167

65
5 Year Rating(# of funds in category)
156

N/A

10,622

156

58
10 Year Rating(# of funds in category)
137

N/A

7,282

137

45

Fund Highlights

Price Open$51.71
Previous Close$50.35
52 Week Range$24.15 - 171.00
Average Market Capitallization910.2 M
Shares Outstanding18.3 M
Net Asset ValueN/A
Total Net Assets$885.7 M
Total Expense Ratio0.90

Options Summary

Call Open Interest (1d)
Put Open Interest (1d)
Call Volume (1d)
Put Volume (1d)
Put Call Open Interest Ratio (1d)
Put Call Volume Ratio (1d)

Risk Analysis

Beta vs. S&P 5002.80
R-Squared vs. S&P 5000.23
Standard Deviation98.41%
Sharpe Ratio0.19