NUGT ETF

NUGT ETF
$132.20
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Fund Essentials - as of Oct 1, 2026

Net Assets
$993M
Expense Ratio
1.13%
Dividend Yield (Current)
0.75%
Holdings
20
Inception Date
Dec 8, 2010
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-19.46%
1 Year-4.19%
3 Year+83.27%
5 Year+30.59%
10 Year-5.17%

Asset Allocation

Cash: 18.11%
Other: 81.89%
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Top Holdings

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TickerNameWeight
GDXVaneck Vectors Gold Miners Etf22.21%
DGCXXDreyfus Govt Cash Man Ins12.71%
-Gdx Swap Asset Leg12.43%
-Gdx Swap Asset Leg11.63%
-Gdx Swap Asset Leg11.21%
Top 10 Concentration: 102.38%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.75%
Frequency
Quarterly
Latest Distribution
$0.40
Sep 22, 2026
12M Distributions
4 payments
Total: $1.11

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NUGT ETF Overview

NUGT ETF (Direxion Daily Gold Miners Index Bull 2X ETF) is managed by Direxion Shares ETF Trust with $992.8M in net assets. NUGT expense ratio is 1.13%, holding 20 positions across sectors including Financials. Inception date: 2010-12-08.

NUGT performance shows a YTD return of -19.46%. The 1-year return is -4.19% and the 5-year return is 30.59%. NUGT dividend yield stands at 0.75%, paid quarterly.

NUGT top holdings include Vaneck Vectors Gold Miners Etf (22.2%), Dreyfus Govt Cash Man Ins (12.7%), Gdx Swap Asset Leg (12.4%), Gdx Swap Asset Leg (11.6%), Gdx Swap Asset Leg (11.2%). Go to all NUGT holdings, NUGT sectors, or NUGT dividends.

NUGT can be compared against other funds. Use NUGT overlap to find shared positions, or NUGT vs another fund for a side-by-side view. NUGT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-22.33%
YTD
-19.46%
1 Year
-4.19%
3 Year
+83.27%

Top 10 Holdings (102.4% of portfolio)

#TickerNameSectorWeight
1GDXVaneck Vectors Gold Miners EtfFinancials22.21%
2DGCXXDreyfus Govt Cash Man InsFinancials12.71%
3-Gdx Swap Asset LegOther12.43%
4-Gdx Swap Asset LegOther11.63%
5-Gdx Swap Asset LegOther11.21%
6-Gdx Swap Asset LegOther11.20%
7-Gdx Swap Asset LegOther8.52%
8-Gdx Swap Asset LegOther5.72%
9FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown4.48%
10DIRXXDreyfus Trsry Securities Cash MgmtUnknown2.27%