NUGT

Direxion$164.50-7.17 (-4.16%)
AUM $1.12BER 1.13%NAV $196.74Holdings 11

Price Chart

Key Statistics

Previous Close

$172.31

Day Range

$163.51$168.09

52-Week Range

$58.22$313.53

Avg Volume

490.9K

Dividend Yield

0.17%

Expense Ratio

1.13%

AUM

$1.12B

Shares Outstanding

5.7M

ETF Grades

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Sector Breakdown

SectorWeight %
Basic Materials100.00%

Country Allocation

CountryWeight %
United States56.88%
Other43.12%

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
GLDSPDR Gold Shares$162.06B
SLViShares Silver Trust$36.45B
GLDMSPDR Gold MiniShares Trust$31.18B
GDXVanEck Gold Miners ETF$28.82B
AVDVAvantis International Small Cap Value ETF$18.65B

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 $1.12B 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 SWAP58.48%17,057,222$1.57B
2GDXVANECK GOLD MINERS ETF21.59%6,297,170$580.5M
3DREYFUS GOVT CASH MAN INS14.13%380,059,525$380.1M
4GOLDMAN FINL SQ TRSRY INST 5063.31%89,114,176$89.1M
5DREYFUS TRSRY SECURITIES CASH MGMT2.48%66,778,603$66.8M

Detailed Returns

PeriodReturnETF
1D
-4.16%
1W
-13.95%
1M
-0.36%
3M
-42.51%
6M
+23.81%
YTD
-10.55%
1Y
+145.52%
3Y
+272.93%
5Y
+171.90%

Moving Averages

20-Day MA

$203.77

Below 20-Day MA
50-Day MA

$217.18

Below 50-Day MA
200-Day MA

$168.81

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$313.53

Current Price

$164.50

52-Week Low

$58.22

$58.22$313.53

Current Yield

0.17%

Annual Dividend

$0.6479

Frequency

4x/year

Last Ex-Date

Dec 23, 2025

Dividend History

Ex-DateAmountPay Date
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$0.2396Dec 28, 2022
Dec 23, 2019$0.1419Dec 31, 2019
Jun 25, 2019$0.0498Jul 2, 2019
Mar 19, 2019$0.0264Mar 26, 2019
Dec 27, 2018$0.0349Jan 4, 2019
Mar 20, 2018$0.0646Mar 27, 2018
Dec 13, 2011$1.0189Dec 20, 2011

Dividend Payments Over Time

Category Comparison

MetricNUGTBasic Materials(108 ETFs)Gold(90 ETFs)
Fund Info
Expense Ratio1.13%0.60%0.77%
AUM$1.12B$3.64B$4.05B
Dividend Yield0.17%3.56%7.37%
Avg Volume490.9K887.3K769.1K
Holdings118521
Performance
1-Month Return+4.84%+5.86%+2.03%
6-Month Return+26.40%+19.20%+2.49%
YTD Return-6.28%+9.22%-2.63%
1-Year Return+153.47%+67.05%+38.18%

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