NUGTDirexion Daily Gold Miners Index Bull 2X Shares
Seeks daily investment results of 200% of the daily performance of the Index.
By Direxion Funds · Launched 2010
Annual Cost
1.13%
#5,608 of 6,040 · expensive
Fund Size
$1.3B
#1,040 of 6,040 · large
Return (1Y)
+40.9%
Track Record
15 years
#843 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$14,730+47.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
synthetic exposure — holdings shown are derivatives collateral, not the fund's positions
VanEck ETF Trust
52.9%
DREYFUS GOVERNMENT CASH MANAGE
31.4%
GOLDMAN FINANCIAL
9.5%
DREYFUS
6.7%
N/A
0.6%
N/A
0.4%
N/A
-0.2%
N/A
-0.3%
N/A
-0.5%
N/A
-1.2%
Asset allocation
Other
66.4%
Stocks
19.9%
Cash
13.7%
By sector
Basic Materials
100.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
101.1%High
Year-on-year price swings
Max drawdown
-98.3%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.11Strong risk-adjusted returns
Sortino (3Y)
1.59Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks daily investment results of 200% of the daily performance of the Index.
- Strategy
- Invests primarily in companies involved in gold and silver mining, targeting 200% of the daily performance of the Index. Utilizes swap agreements and futures to achieve leveraged exposure, with a focus on maintaining high portfolio turnover and daily rebalancing.
- Inception date
- December 8, 2010
- Fund family
- Direxion Funds
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Data updated on 2026-09-18