Direxion Daily Gold Miners Index Bull 2X Shares (BMV:NUGT)

Mexico flag Mexico · Delayed Price · Currency is MXN
1,466.00
-44.00 (-2.91%)
At close: Jun 20, 2025, 2:00 PM CST
103.61%
Assets 585.46M
Expense Ratio 1.13%
PE Ratio n/a
Dividend (ttm) 11.34
Dividend Yield 0.76%
Ex-Dividend Date Mar 25, 2025
Payout Frequency Quarterly
Payout Ratio n/a
1-Year Return +103.61%
Volume 368
Open 1,478.00
Previous Close 1,510.00
Day's Range 1,466.00 - 1,480.00
52-Week Low 677.60
52-Week High 1,584.00
Beta n/a
Holdings 11
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.

Asset Class Equity
Category Materials
Stock Exchange Mexican Stock Exchange
Ticker Symbol NUGT
Provider Direxion
Index Tracked NYSE Arca Gold Miners

Performance

NUGT had a total return of 103.61% in the past year, including dividends. Since the fund's inception, the average annual return has been -8.61%.

Top 10 Holdings

107.91% of assets
Name Symbol Weight
VanEck Gold Miners ETF GDX 53.37%
Vaneck Vectors Gold Miners Etf Swap n/a 31.35%
Dreyfus Govt Cash Man Ins n/a 28.83%
Goldman Sachs Financial Square Treasury Instruments Fund FTIXX 10.11%
Dreyfus Trsry Securities Cash Mgmt n/a 4.50%
Cash n/a 1.48%
Citi Collateral n/a -4.26%
Bnp Collateral n/a -4.41%
Goldman Collateral n/a -6.21%
Jpm Collateral n/a -6.85%
View More Holdings

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
Full Dividend History