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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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NUGTPerformance

The chart shows the growth of $10,000 invested in NUGT 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.


-100.00%-50.00%0.00%50.00%100.00%150.00%200.00%250.00%20122014201620182020
-99.92%
231.68%
S&P 500

NUGTReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M11.76%
YTD-12.80%
6M-27.61%
1Y42.40%
5Y-26.53%
10Y-51.00%

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 0.70. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.0020122014201620182020
0.70

NUGTDividends

Direxion Daily Gold Miners Bull 2X Shares granted a 0.00% dividend yield in the last twelve months, as of Apr 7, 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


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%20122014201620182020
-99.93%

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 {{portfolioName}} 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
0%Jan 1, 19700Jan 1, 1970
0%Jan 1, 19700Jan 1, 1970
0%Jan 1, 19700Jan 1, 1970
0%Jan 1, 19700Jan 1, 1970
0%Jan 1, 19700Jan 1, 1970
0%Jan 1, 19700Jan 1, 1970

NUGTVolatility Chart

Current Direxion Daily Gold Miners Bull 2X Shares volatility is 62.28%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%100.00%200.00%300.00%400.00%500.00%600.00%700.00%20122014201620182020
62.28%

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