NUGT Direxion Daily Gold Miners Index Bull 2X ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 218.64 | Day Range | 205.46 – 212.76 |
| 52-Week Range | 98.14 – 320.79 | Volume | 645.23K |
| Avg Volume | 641.97K | AUM | $1.48B (Aug 26, 2026) |
| Expense Ratio | 1.13% | Yield (TTM) | 0.33% |
| NAV | 210.68 | Premium/Discount | -2.33% 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 Aug 26, 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 | +91.29% | +30.52% | -23.81% | +18.92% | +123.92% | +93.21% | +34.83% | -6.71% | -31.14% |
| Total return | +91.29% | +30.70% | -23.55% | +19.33% | +124.92% | +95.67% | +36.17% | -6.12% | -30.69% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 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 Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 5 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VANECK VECTORS GOLD MINERS ETF SWAP | — | 61.32% | 21.77M | $2.24B |
| 2 | VANECK GOLD MINERS ETF | GDX | 18.40% | 6.53M | $671.6M |
| 3 | DREYFUS GOVT CASH MAN INS | — | 14.30% | 522.13M | $522.1M |
| 4 | GOLDMAN FINL SQ TRSRY INST 506 | — | 4.27% | 155.83M | $155.8M |
| 5 | DREYFUS TRSRY SECURITIES CASH MGMT | — | 1.71% | 62.55M | $62.5M |
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) | 0.33% | Paid (last 12 months) | $0.7171 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 23, 2026 | Last payment | $0.2003 (Jun 30, 2026) |
| Growth 1Y | +44.03% | Growth 3Y / 5Y (ann.) | +23.58% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
| Jun 21, 2023 | Jun 22, 2023 | Jun 28, 2023 | $0.0868 |
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 | 99.88% / 78.17% | Sharpe 1Y / 3Y | 2.71 / 2.10 |
| Max drawdown 1Y / 3Y | -67.39% / -67.39% | Sortino 1Y | 3.83 |
| Beta vs S&P 500 (3Y) | 1.62 | Correlation vs S&P 500 (1Y) | 0.408 |
| Downside deviation 1Y | 70.68% | Risk-free rate used | 3.72% (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 Aug 26, 2026. Formulas →
Liquidity
| Volume today | 645.23K | Average volume | 641.97K |
| AUM | $1.48B | Premium/Discount | -2.33% |
| 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 | $20.0M | +1.37% | $1.46B → $1.48B |
| 1 Week | $87.3M | +7.38% | $1.18B → $1.48B |
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.