NUGT

$225.46

Fund Essentials - as of Oct 31, 2025

Net Assets
$1.1B
Expense Ratio
113.00%
Dividend Yield (Current)
0.25%
Holdings
10
Inception Date
Dec 8, 2010
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.16%
1 Year+3.55%
3 Year+4.86%
5 Year+2.69%
10 Year+0.22%

Asset Allocation

Cash: 16.67%
Other: 83.32%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GDXVaneck Gold Miners Etf/Usa61.00%
-Vaneck Vectors Gold Miners Etf Swap37.64%
DGCXXDreyfus Govt Cash Man Ins27.21%
-Vaneck Vectors Gold Miners Etf Swap25.13%
-Vaneck Vectors Gold Miners Etf Swap22.07%
Top 10 Concentration: 244.29%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.25%
Frequency
Quarterly
Latest Distribution
$0.04
Jun 24, 2025
12M Distributions
2 payments
Total: $0.19

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+9.52%
YTD
+354.84%
1 Year
+354.84%
3 Year
+486.12%

Top 10 Holdings (244.3% of portfolio)

#TickerNameSectorWeight
1GDXVaneck Gold Miners Etf/UsaFinancials61.00%
2-Vaneck Vectors Gold Miners Etf SwapOther37.64%
3DGCXXDreyfus Govt Cash Man InsUnknown27.21%
4-Vaneck Vectors Gold Miners Etf SwapOther25.13%
5-Vaneck Vectors Gold Miners Etf SwapOther22.07%
6-Vaneck Vectors Gold Miners Etf SwapOther19.74%
7-Vaneck Vectors Gold Miners Etf SwapOther17.61%
8-Vaneck Vectors Gold Miners Etf SwapOther16.80%
9FTIXXGs Financial Square Treasury Instruments FundUnknown13.53%
10DIRXXDreyfus Trsry Securities Cash MgmtUnknown3.56%