Direxion FundsLeveraged EquityNUGT · NYSE Arca

Direxion Daily Gold Miners Index Bull 2X ETF (NUGT)

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Price: $111.38; —30 Oct 2026
Assets: $1B; Total net assets
Expense ratio: 1.13%; Category 0.00%
Yield: 0.75%; Trailing distributions

1Y return: -17.6%-5.0%; Category -12.6%
3Y CAGR: 56.5%+25.1%; Category 31.4%
5Y CAGR: 19.0%+16.3%; Category 2.8%

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Direxion Daily Gold Miners Index Bull 2X ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-24.6%	+0.7%	-32.7%	-39.1%	-17.6%	+56.5%	+19.0%	-7.5%	-33.3%
Leveraged Equity average	-23.8%	-14.7%	-17.9%	-7.1%	-12.6%	31.4%	2.8%	9.4%	-20.3%
Difference	-0.9%	+15.4%	-14.8%	-32.0%	-5.0%	+25.1%	+16.3%	-16.9%	-13.0%

Holdings

The 1 largest positions make up 21.8% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
GDX	VanEck Gold Miners ETF	21.83%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 13.9
P/B: 3.2
P/S: 4.5
P/CF: 9.9

Sector allocation

Share of the equity the fund holds.

Materials100.0%

Asset mix

Other61.4%
Stocks21.8%
Cash16.7%

ETF details

Issuer: Direxion Funds
Category: Equity · Leveraged Equity
Ticker: NUGT
Exchange: NYSE Arca
Inception: 8 Dec 2010 (15.9 years)
Structure: Exchange Traded Fund
Expense ratio: 1.13% (category 0.00%)
Holdings turnover: 74%
Distribution yield: 0.75%
Beta, 3 years: 0.51
Total net assets: $1B

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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