Direxion Daily Gold Miners Index Bull 2X Shares (BMV:NUGT)
Mexico
· Delayed Price · Currency is MXN | Assets | 539.94M |
| Expense Ratio | 1.13% |
| PE Ratio | n/a |
| Dividend (ttm) | 11.34 |
| Dividend Yield | 0.83% |
| Ex-Dividend Date | Mar 25, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +87.05% |
| Volume | 1,368 |
| Open | 1,315.00 |
| Previous Close | 1,385.00 |
| Day's Range | 1,315.00 - 1,358.00 |
| 52-Week Low | 666.50 |
| 52-Week High | 1,584.00 |
| Beta | n/a |
| Holdings | 12 |
| Inception Date | Dec 8, 2010 |
About NUGT
Direxion Daily Gold Miners Index Bull 2X Shares is an exchange traded fund launched by Direxion Investments. It is managed by Rafferty Asset Management, LLC. The fund invests in the public equity markets of global region. It invests directly, through derivatives and through other funds in stocks of companies operating across gold, materials, metal and mining, gold mining sector. The fund uses derivatives such as futures and swaps to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track 2x the daily performance of the NYSE Arca Gold Miners Index. Direxion Daily Gold Miners Index Bull 2X Shares was formed on December 8, 2010 and is domiciled in the United States.
Performance
NUGT had a total return of 87.05% in the past year, including dividends. Since the fund's inception, the average annual return has been -9.58%.
Top 10 Holdings
114.05% of assets| Name | Symbol | Weight |
|---|---|---|
| VanEck Gold Miners ETF | GDX | 49.77% |
| Vaneck Vectors Gold Miners Etf Swap | n/a | 33.75% |
| Dreyfus Govt Cash Man Ins | n/a | 31.81% |
| Goldman Sachs Financial Square Treasury Instruments Fund | FTIXX | 10.62% |
| Dreyfus Trsry Securities Cash Mgmt | n/a | 4.78% |
| Cash | n/a | 2.26% |
| Citi Collateral | n/a | -3.60% |
| Bnp Collateral | n/a | -3.91% |
| Ubs Collateral | n/a | -5.62% |
| Goldman Collateral | n/a | -5.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2025 | 2.96604 MXN | Apr 1, 2025 |
| Dec 23, 2024 | 4.94215 MXN | Dec 31, 2024 |
| Sep 24, 2024 | 1.27009 MXN | Oct 1, 2024 |
| Jun 25, 2024 | 2.15785 MXN | Jul 2, 2024 |
| Mar 19, 2024 | 3.34022 MXN | Mar 26, 2024 |
| Dec 21, 2023 | 5.62091 MXN | Dec 29, 2023 |