Direxion Daily Gold Miner... (NUGT)
AMEX: NUGT
· Real-Time Price · USD
91.16
-0.41 (-0.45%)
At close: Aug 18, 2025, 3:59 PM
90.98
-0.19%
After-hours: Aug 18, 2025, 06:29 PM EDT
-0.45% (1D)
| Bid | 90.71 |
| Market Cap | 554.74M |
| AUM | 673.57M |
| NAV | 91 |
| EPS (ttm) | 4.01 |
| PE Ratio (ttm) | 22.73 |
| Shares Out | 6.09M |
| Inception Date | Dec 8, 2010 |
| Ask | 90.99 |
| Volume | 487.63K |
| Open | 91.23 |
| Previous Close | 91.57 |
| Day's Range | 89.75 - 92.00 |
| 52-Week Range | 34.08 - 93.41 |
| Holdings | 11 |
| Expense Ratio | 1.13% |
About NUGT
The fund invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, ETFs that track the index, securities of the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is a comprised of publicly traded companies that operate globally in both developed and emerging markets, and are involved primarily in mining for gold and, in mining for silver. It is non-diversified.
Asset Class Equity
Ticker Symbol NUGT
Inception Date Dec 8, 2010
Provider Direxion
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 100.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Vaneck Vectors Gold ... | 60.21% | |
| Vaneck Gold Miners E... | GDX | 18.52% |
| Dreyfus Govt Cash Ma... | 15.31% | |
| Goldman Finl Sq Trsr... | 4.18% | |
| Dreyfus Trsry Securi... | 1.78% |
Dividends Dividend Yield 0.67%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2025 | $0.0389 | Jul 1, 2025 |
| Mar 25, 2025 | $0.1476 | Apr 1, 2025 |
| Dec 23, 2024 | $0.2458 | Dec 31, 2024 |
| Sep 24, 2024 | $0.0656 | Oct 1, 2024 |
| Jun 25, 2024 | $0.1197 | Jul 2, 2024 |
