NUGT Direxion Daily Gold Miners Index Bull 2X ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 143.22 | Day Range | 148.59 – 152.81 |
| 52-Week Range | 98.81 – 320.79 | Volume | 474.73K |
| Avg Volume | 704.68K | AUM | $983.0M (Oct 10, 2026) |
| Expense Ratio | 1.13% | Yield (TTM) | 0.73% |
| NAV | 143.46 | Premium/Discount | +5.86% indicative |
| Inception | Dec 08, 2010 | Holdings | 11 |
| Issuer | Direxion | Exchange | AMEX |
| Category | Gold | Index Tracked | Not stated in source data |
| CUSIP | 25460G781 | ISIN | US25460G7815 |
| Structure | Leveraged 2x Inverse | ||
| Management | Not stated in source data | ||
About this ETF
These Direxion Exchange Traded Funds (ETFs) are designed to deliver daily investment returns that, before accounting for fees and expenses, aim to be either 200% of the performance of the MarketVector Global Gold Miners Index or 200% of its inverse (opposite) movement. It is important to note that there is no guarantee these funds will achieve their stated objectives.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -21.10% | +30.28% | -30.74% | -17.40% | +0.82% | +75.00% | +26.92% | -3.81% | -32.51% |
| Total return | -21.10% | +30.28% | -30.64% | -17.12% | +1.27% | +77.02% | +28.18% | -3.21% | -32.07% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.13% | Annual cost of a $10,000 investment | $113.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 10 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VANECK GOLD MINERS ETF | GDX | 21.56% | 6.05M | $524.3M |
| 2 | GDX SWAP ASSET LEG (GDXCTL) | — | 12.52% | 3.51M | $304.5M |
| 3 | GDX SWAP ASSET LEG (GDXMLL) | — | 12.40% | 3.48M | $301.4M |
| 4 | DREYFUS GOVT CASH MAN INS | — | 12.15% | 295.33M | $295.3M |
| 5 | GDX SWAP ASSET LEG (GDXJPL) | — | 11.60% | 3.25M | $282.1M |
| 6 | GDX SWAP ASSET LEG (GDXGSL) | — | 11.17% | 3.13M | $271.6M |
| 7 | GDX SWAP ASSET LEG (GDXUBL) | — | 8.06% | 2.26M | $196.0M |
| 8 | GOLDMAN FINL SQ TRSRY INST 506 | — | 4.69% | 114.09M | $114.1M |
| 9 | GDX SWAP ASSET LEG (GDXBPL) | — | 3.53% | 991.00K | $85.9M |
| 10 | DREYFUS TRSRY SECURITIES CASH MGMT | — | 2.31% | 56.24M | $56.2M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.73% | Paid (last 12 months) | $1.1132 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 22, 2026 | Last payment | $0.3960 (Sep 29, 2026) |
| Growth 1Y | +157.52% | Growth 3Y / 5Y (ann.) | +31.43% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 22, 2026 | Sep 22, 2026 | Sep 29, 2026 | $0.3960 |
| Jun 23, 2026 | Jun 23, 2026 | Jun 30, 2026 | $0.2003 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 31, 2026 | $0.3012 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 31, 2025 | $0.2157 |
| Jun 24, 2025 | Jun 24, 2025 | Jul 01, 2025 | $0.0389 |
| Mar 25, 2025 | Mar 25, 2025 | Apr 01, 2025 | $0.1476 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.2458 |
| Sep 24, 2024 | Sep 24, 2024 | Oct 01, 2024 | $0.0656 |
| Jun 25, 2024 | Jun 25, 2024 | Jul 02, 2024 | $0.1197 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 26, 2024 | $0.1985 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 29, 2023 | $0.3292 |
| Sep 19, 2023 | Sep 20, 2023 | Sep 26, 2023 | $0.1103 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 101.57% / 79.24% | Sharpe 1Y / 3Y | 0.661 / 1.76 |
| Max drawdown 1Y / 3Y | -67.39% / -67.39% | Sortino 1Y | 0.915 |
| Beta vs S&P 500 (3Y) | 1.67 | Correlation vs S&P 500 (1Y) | 0.461 |
| Downside deviation 1Y | 73.38% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 474.73K | Average volume | 704.68K |
| AUM | $983.0M | Premium/Discount | +5.86% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $35.0M | +3.69% | $948.0M → $983.0M |
| 1 Month | -$104.3M | -8.13% | $1.28B → $983.0M |
| 1 Week | -$50.4M | -5.04% | $1.00B → $983.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for NUGT
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.