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Direxion Daily Gold Miners Bull 2X Shares

NUGT
ETF · Currency in USD
ISIN
US25460G7815
CUSIP
25460G781
Issuer
Direxion
Inception Date
Apr 1, 2020
Region
Developed Markets (Broad)
Category
Leveraged Equities
Leveraged
3x
Expense Ratio
1.23%
Index Tracked
NYSE Arca Gold Miners Index (300%)
ETF Home Page
www.direxion.com
Asset Class
Equity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

NUGTPrice Chart


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S&P 500

NUGTPerformance

The chart shows the growth of $10,000 invested in Direxion Daily Gold Miners Bull 2X Shares on Dec 9, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $8 for a total return of roughly -99.92%. All prices are adjusted for splits and dividends.


NUGT (Direxion Daily Gold Miners Bull 2X Shares)
Benchmark (S&P 500)

NUGTReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M7.26%
6M-3.19%
YTD-12.03%
1Y-42.91%
5Y-37.40%
10Y-50.00%

NUGTMonthly Returns Heatmap


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NUGTSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Direxion Daily Gold Miners Bull 2X Shares Sharpe ratio is -0.55. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


NUGT (Direxion Daily Gold Miners Bull 2X Shares)
Benchmark (S&P 500)

NUGTDividends

Direxion Daily Gold Miners Bull 2X Shares granted a 0.00% dividend yield in the last twelve months, as of Jul 31, 2021. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.00$0.00$1.09$0.50$0.00$0.00$0.00$0.00$0.00$0.00$2,038.00$0.00

Dividend yield

0.00%0.00%0.63%0.57%0.00%0.00%0.00%0.00%0.00%0.00%5.21%0.00%

NUGTDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


NUGT (Direxion Daily Gold Miners Bull 2X Shares)
Benchmark (S&P 500)

NUGTWorst Drawdowns

The table below shows the maximum drawdowns of the Direxion Daily Gold Miners Bull 2X Shares. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Direxion Daily Gold Miners Bull 2X Shares is 99.97%, recorded on Mar 20, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.97%Sep 9, 20112146Mar 20, 2020
-35.24%Apr 11, 201147Jun 16, 201156Sep 6, 2011103
-26.64%Dec 15, 201028Jan 25, 201149Apr 5, 201177
-0.82%Apr 7, 20111Apr 7, 20111Apr 8, 20112

NUGTVolatility Chart

Current Direxion Daily Gold Miners Bull 2X Shares volatility is 35.22%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


NUGT (Direxion Daily Gold Miners Bull 2X Shares)
Benchmark (S&P 500)

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