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NUGT ETF Profile


Family: Direxion Shares
Name: Direxion Daily Gold Miners Index Bull 2X Shares
Inception Date: 8-Dec-2010
Termination Date:
Investment Objective: The Direxion Daily Gold Miners Index Bull 2X Shares (formerly, the Direxion Daily Gold Miners Index Bull 3X Shares) (the "Fund") seeks daily leveraged investment results and is very different from most other exchange-traded funds. As a result, the Fund may be riskier than alternatives that do not use leverage because the Fund's objective is to magnify the daily performance of the NYSE Arca Gold Miners Index (the "Index").
Prospectus
Top 10 Holdings
Derivatives offset -144.9465%
VANECK GOLD MINERS ETF GDX 57.2276%
DREYFUS GOVT CASH MAN INS 33.2977%
VANECK VECTORS GOLD MINERS ETF SWAP 30.1099%
VANECK VECTORS GOLD MINERS ETF SWAP 29.8379%
VANECK VECTORS GOLD MINERS ETF SWAP 27.5456%
VANECK VECTORS GOLD MINERS ETF SWAP 20.9804%
VANECK VECTORS GOLD MINERS ETF SWAP 20.2659%
VANECK VECTORS GOLD MINERS ETF SWAP 16.2068%
GOLDMAN FINL SQ TRSRY INST 506 5.2956%
Top 10 Holdings Weight: 95.8%
Number of Holdings: 11
Shares Outstanding: 13,351,908
Total Net Assets: 522,860,700
NAV: 39.11
Net Expense Ratio: 0.86%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
Country:
Region:
Strategy:
Currency:
Commodity:
Sector: Materials
Industry: Metals & Mining
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Broad Market / Multi-Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor: Leveraged (2x)
Is Currency Hedged: No
US or Ex-US: Global