ETF profile for Direxion Daily Gold Miners Index Bull 2X ETF (NUGT) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
NUGT ETF Profile
| Family: |
Direxion Shares |
| Name: |
Direxion Daily Gold Miners Index Bull 2X ETF |
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| Inception Date: |
8-Dec-2010 |
| Termination Date: |
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| Investment Objective: |
The Direxion Daily Gold Miners Index Bull 2X ETF seeks daily investment results, before fees and expenses, of 200% of the daily performance of the MarketVector Global Gold Miners Index (the "Index"). The Index is a rules-based, modified capitalization-weighted, float-adjusted index intended to give investors a means of tracking the overall performance of companies that are involved primarily in the gold and silver mining industry as defined by MarketVector Indexes TM GmbH (the "Index Provider"). The Fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, securities of the Index, and exchange-traded funds ("ETFs") that track the Index, that, in combination, provide 2X daily leveraged exposure to the Index, consistent with the Fund's investment objective. The financial instruments in which the Fund most commonly invests are swap agreements and futures agreements which are intended to produce economically leveraged investment results. |
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| Prospectus |
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| Top 10 Holdings |
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| Derivatives offset |
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-153.5763% |
| VANECK GOLD MINERS ETF |
GDX |
53.7888% |
| GDX SWAP ASSET LEG |
|
31.2440% |
| GDX SWAP ASSET LEG |
|
30.9260% |
| DREYFUS GOVT CASH MAN INS |
|
30.0105% |
| GDX SWAP ASSET LEG |
|
28.9434% |
| GDX SWAP ASSET LEG |
|
27.8692% |
| GDX SWAP ASSET LEG |
|
20.1096% |
| GDX SWAP ASSET LEG |
|
14.4841% |
| GOLDMAN FINL SQ TRSRY INST 506 |
|
10.7871% |
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Top 10 Holdings Weight: |
94.6% |
| Number of Holdings: |
11 |
| Shares Outstanding: |
6,801,908 |
| Total Net Assets: |
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| NAV: |
143.55 |
| Net Expense Ratio: |
1.13% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Materials |
| Industry: |
Metals & Mining |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
Leveraged (2x) |
| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
