Direxion FundsLeveraged EquityNUGT · NYSE Arca

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

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Price: $182.76; —11 Sept 2026
Assets: $1.3B; Total net assets
Expense ratio: 1.13%; Category 0.00%
Yield: 0.38%; Trailing distributions

1Y return: 41.4%+9.2%; Category 32.3%
3Y CAGR: 83.3%+58.0%; Category 25.3%
5Y CAGR: 31.4%+25.3%; Category 6.1%

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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	+11.0%	+36.7%	-8.4%	-0.3%	+41.4%	+83.3%	+31.4%	-6.6%	-31.4%
Leveraged Equity average	-3.1%	-7.2%	21.2%	13.2%	32.3%	25.3%	6.1%	9.5%	-5.3%
Difference	+14.1%	+43.9%	-29.5%	-13.5%	+9.2%	+58.0%	+25.3%	-16.2%	-26.1%

Holdings

The 1 largest positions make up 19.9% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
GDX	VanEck Gold Miners ETF	19.93%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 15.3
P/B: 3.5
P/S: 5.0
P/CF: 11.0

Sector allocation

Share of the equity the fund holds.

Materials100.0%

Asset mix

Other66.4%
Stocks19.9%
Cash13.7%

ETF details

Issuer: Direxion Funds
Category: Equity · Leveraged Equity
Ticker: NUGT
Exchange: NYSE Arca
Inception: 8 Dec 2010 (15.8 years)
Structure: Exchange Traded Fund
Expense ratio: 1.13% (category 0.00%)
Holdings turnover: 74%
Distribution yield: 0.38%
Beta, 3 years: 0.67
Total net assets: $1.3B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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