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NUGT - Direxion Daily Gold Miners Index Bull 2X Shares (USD) (US25460G7815)

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Leveraged

 
(%)
US25460G7815
NUGT ISIN
Exchange Traded Funds (ETF)
Type of fund
Direxion Funds
Provider
171.99 USD
NAV per Share | 28/04/2026
08/12/2010
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
NUGT
Ticker
Formed
Status
Equity
Investment category
Extraction of precious metals
Sector
Global
Investor locations
NYSE Arca Gold Miners Index
Benchmark
1.13 %
Total Cost Ratio
Synthetical
Replication method
1,110.34 mln USD
Fund NAV | 28/04/2026
1,006.47 mln USD
Share Class NAV | 28/04/2026
No
UCITS

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Yield on 05/06/2026, NYSE Arca

  • YTD
    -10.99 %
  • 1M
    -26.76 %
  • 3M
    -33.69 %
  • 6M
    13.02 %
  • 1Y
    172.67 %
  • 3Y
    324.51 %
  • 5Y
    114.4 %
  • 10Y
    -49.25 %
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 28/04/2026
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Price dynamics

Fund profile

The Direxion Daily Gold Miners Index Bull 2X Shares seeks daily investment results, before fees and expenses, of 200% of the performance of the NYSE Arca Gold Miners Index comprised of publicly traded companies that operate globally in both developed and emerging markets, and are involved primarily in mining for gold and, to a lesser extent, in mining for silver. Through March 31, 2020, the Fund sought daily leveraged investment results, before fees and expenses, of 300%, of the performance of the NYSE Arca Gold Miners Index.

NUGT profile

The Direxion Daily Gold Miners Index Bull 2X Shares (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Extraction of precious metals sector located in Global. The Direxion Funds fund’s base currency is USD and the share class was registered 08.12.2010 with unique ISIN - US25460G7815. Main exchange is NYSE Arca and ticker symbol is NUGT. The total expense ratio is 1.13%. The Direxion Daily Gold Miners Index Bull 2X Shares (USD) pays dividends 4 time(s) per year.

Structure NUGT on 05/06/2026

Paper Value
VANECK GOLD MINERS ETF 56%
VANECK VECTORS GOLD MINERS ETF SWAP 33.1%
VANECK VECTORS GOLD MINERS ETF SWAP 31.87%
DREYFUS GOVT CASH MAN INS 31.34%
VANECK VECTORS GOLD MINERS ETF SWAP 30.2%
VANECK VECTORS GOLD MINERS ETF SWAP 25.5%
VANECK VECTORS GOLD MINERS ETF SWAP 15.81%
DREYFUS TRSRY SECURITIES CASH MGMT 7.91%
GOLDMAN FINL SQ TRSRY INST 506 7.8%
VANECK VECTORS GOLD MINERS ETF SWAP 7.52%
Other - %

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