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

Assets	$973.34M
Expense Ratio	1.13%
PE Ratio	n/a
Shares Out	6.10M
Dividend (ttm)	$0.56
Dividend Yield	0.36%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	212,342
Open	153.00
Previous Close	159.91
Day's Range	152.00 - 158.16
52-Week Low	66.36
52-Week High	320.79
Beta	1.18
Holdings	17
Inception Date	Dec 8, 2010

About NUGT

Fund Home Page

The Direxion Daily Gold Miners Index Bull 2X ETF (NUGT) is an exchange-traded fund that is based on the MarketVector Global Gold Miners index. The fund provides 2x leveraged exposure to a modified market capitalization-weighted index of global gold and silver mining firms. NUGT was launched on Dec 8, 2010 and is issued by Direxion.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Stock Exchange: NYSEARCA
• Ticker Symbol: NUGT
• ETF Provider: Direxion
• Index Tracked: MarketVector Global Gold Miners Index

Top 10 Holdings

110.84% of assets

Name	Symbol	Weight
VanEck Gold Miners ETF	GDX	53.13%
Dreyfus Govt Cash Man Ins	n/a	34.63%
Cash	n/a	8.88%
Goldman Finl Sq Trsry Inst 506	n/a	7.72%
Dreyfus Trsry Securities Cash Mgmt	n/a	6.64%
Vaneck Vectors Gold Miners Etf Swap	n/a	0.50%
Vaneck Vectors Gold Miners Etf Swap	n/a	0.44%
Vaneck Vectors Gold Miners Etf Swap	n/a	-0.09%
Vaneck Vectors Gold Miners Etf Swap	n/a	-0.14%
Baml Collateral	n/a	-0.86%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 24, 2026	$0.3012	Mar 31, 2026
Dec 23, 2025	$0.21568	Dec 31, 2025
Jun 24, 2025	$0.03886	Jul 1, 2025
Mar 25, 2025	$0.14756	Apr 1, 2025
Dec 23, 2024	$0.24584	Dec 31, 2024
Sep 24, 2024	$0.06564	Oct 1, 2024

Performance

NUGT had a total return of 132.43% in the past year, including dividends. Since the fund's inception, the average annual return has been -32.69%.