Direxion Daily Gold Miners Index Bull 3x Shares ETF (NUGT)
Description
The investment seeks to track the performance of the NYSE Arca Gold Miners. The NUGT ETF contains constituents. It is focused on blend holdings in the region.
Price $23.17 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 1.17% |
| Average spread | 0.043% |
| 1Y roundtrip cost | 1.213% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -12.3% | 28.2% | 23.2% | -17.7% | -19.2% | -27.1% | -9.4% | -18.8% | 0.2% | -8.5% | -61.4% | ||
| 2021 | -9.5% | -19.8% | 8.4% | 10.9% | 30.2% | -26.2% | 5.1% | -14.0% | -18.7% | 15.1% | 0.0% | 4.1% | -14.5% |
| 2020 | -5.2% | -30.0% | -70.6% | 83.9% | 11.3% | 12.4% | 35.2% | -5.4% | -15.3% | -9.3% | -16.4% | 8.0% | -1.4% |
| 2019 | 21.9% | -7.3% | 0.1% | -20.7% | 8.8% | 60.9% | 7.2% | 38.1% | -31.4% | 13.2% | -12.3% | 26.6% | 105.2% |
| 2018 | 2.2% | -29.8% | 7.6% | 3.3% | 0.0% | -3.5% | -13.2% | -37.0% | -2.6% | 2.3% | 0.5% | 31.7% | -38.5% |
| 2017 | 45.0% | -14.4% | -5.2% | -9.3% | 3.8% | -10.6% | 8.4% | 21.6% | -20.2% | -8.5% | -2.7% | 11.9% | 19.8% |
| 2016 | 5.7% | 126.1% | 0.9% | 103.4% | -38.6% | 72.6% | 27.3% | -44.6% | 6.4% | -25.7% | -43.6% | -3.7% | 186.2% |
| 2015 | 66.3% | -15.6% | -39.9% | 29.5% | -9.8% | -26.3% | -57.6% | -3.5% | -13.0% | 20.0% | -26.6% | -4.6% | -81.0% |
| 2014 | 33.3% | 29.8% | -26.9% | 5.0% | -20.3% | 59.3% | -7.7% | 7.1% | -50.0% | -52.3% | 9.2% | -6.5% | -19.7% |
| 2013 | -29.2% | -29.0% | 1.8% | -54.0% | -13.8% | -47.5% | 25.4% | 3.4% | -33.9% | -4.0% | -32.4% | -15.9% | -228.9% |
| 2012 | 27.8% | -6.6% | -29.9% | -19.8% | -19.4% | 3.2% | -13.9% | 37.2% | 37.4% | -6.6% | -29.2% | -6.4% | -26.2% |
| 2011 | -23.5% | 22.4% | 0.1% | 6.4% | -13.3% | -12.6% | 8.0% | 20.1% | -24.2% | 11.6% | 3.1% | -39.2% | -41.1% |
| 122.5% | 53.9% | -130.4% | 121.0% | -80.3% | 54.6% | 14.9% | 4.4% | -165.3% | -52.7% | -150.4% | 6.0% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 0.13 | 0.25 | 0.71 | 1.09 | |||||||||
| 2018 | 0.33 | 0.17 | 0.50 | ||||||||||
| 2011 | 2038.00 | 2038.00 | |||||||||||
| 0.00 | 0.00 | 0.46 | 0.00 | 0.00 | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2038.88 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| VanEck Gold Miners ETF | 46.80% |
| U.S. Dollar | 34.07% |
| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional | 18.43% |
| MUTUAL FUND (OTHER) | 0.69% |
| Top 4 Weights | 99.99% |
Compare with similar ETFs
| NUGT | GOEX | JNUG | SQQQ | SRTY | TZA | |
|---|---|---|---|---|---|---|
| Product name | Direxion Daily Gold Miners Index Bull 3x Shares ETF | Global X Gold Explorers ETF | Direxion Daily Junior Gold Miners Index Bull 3x Shares ETF | UltraPro Short QQQ ETF | UltraPro Short Russell2000 ETF | Direxion Daily Small Cap Bear 3x Shares ETF |
| Issuer | Direxion | Global X | Direxion | ProShares | ProShares | Direxion |
| Price | $23.17 | $20.05 | $23.78 | $58.19 | $64.09 | $41.47 |
| Expense Ratio | 1.17% |  0.65% | 1.12% | 0.95% | 0.95% | 1.07% |
| Average Spread | 0.043% | 0.599% | 0.168% | 0.017% | 0.016% | 0.024% |
| AUM | $374,637,000 | $33,777,000 | $180,087,000 | $13,953,500,000 | $1,053,800,000 | $845,138,000 |
| Shares | 16,169,043 | 1,684,636 | 7,573,044 | 239,791,976 | 16,442,432 | 20,379,491 |
| Average Daily Volume | 4,095,760 | 4,320 | 2,337,518 | 151,636,833 | 1,269,490 | 11,871,560 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2010-12-08 | 2010-11-03 | 2013-10-03 | 2010-02-09 | 2010-02-11 | 2008-11-05 |
| Index Tracked | NYSE Arca Gold Miners | Solactive Global Gold Explorers & Developers Index | MVIS Global Junior Gold Miners Index | NASDAQ-100 Index | Russell 2000 Index | Russell 2000 Index |
| Category | Leveraged Equities | Materials | Leveraged Equities | Leveraged Equities | Leveraged Equities | Leveraged Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Mid/Small Caps | |||||
| Value or Growth | Blend | Blend | Blend | Growth | Blend | Blend |
| Region | North America | |||||
| Countries | Broad | Broad | Broad | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0 | $0.592 | $0 | $0 | $0 | $0 |
| Annual Dividend Yield | 0.000% | 0.030% | 0.000% | 0.000% | 0.000% | 0.000% |
| Number of Holdings | 51 | |||||
| YTD Return | -54.69% | -31.50% | -62.92% | 95.93% | 52.41% | 53.37% |
| Beta | -3.21 | -1.19 | -3.33 | -2.00 | -2.08 | -1.49 |
| Upside Beta | 1.17 | 0.51 | 0.64 | 0.32 | 0.28 | -0.12 |
| Downside Beta | 0.48 | 0.19 | 2.30 | 0.16 | 0.13 | -0.18 |
| Volatility 1Y | 70.97% | 37.90% | 81.68% | 89.66% | 82.21% | 82.00% |
| Sharpe Ratio 3Y | -0.50 | -0.17 | -0.45 | -0.66 | -0.60 | -0.59 |
| Treynor Ratio 3Y | 0.01 | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 |