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

Assets	$825.05M
Expense Ratio	1.13%
PE Ratio	n/a
Shares Out	6.45M
Dividend (ttm)	$0.56
Dividend Yield	0.44%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	780,218
Open	115.00
Previous Close	114.44
Day's Range	114.24 - 127.99
52-Week Low	69.37
52-Week High	320.79
Beta	1.20
Holdings	15
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

102.85% of assets

Name	Symbol	Weight
VanEck Gold Miners ETF	GDX	55.10%
Dreyfus Govt Cash Man Ins	n/a	30.83%
Dreyfus Trsry Securities Cash Mgmt	n/a	7.78%
Goldman Finl Sq Trsry Inst 506	n/a	7.67%
Cash	n/a	1.02%
Vaneck Vectors Gold Miners Etf Swap	n/a	0.33%
Vaneck Vectors Gold Miners Etf Swap	n/a	0.25%
Vaneck Vectors Gold Miners Etf Swap	n/a	0.14%
Citi Collateral	n/a	-0.00%
Bnp Collateral	n/a	-0.27%

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 73.29% in the past year, including dividends. Since the fund's inception, the average annual return has been -33.44%.