NUGT ETF

NUGT ETF
$167.80
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.1B
Expense Ratio
1.13%
Dividend Yield (Current)
0.65%
Holdings
10
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-39.53%
1 Year+53.71%
3 Year+45.42%
5 Year+13.74%
10 Year-15.28%

Asset Allocation

Cash: 22.03%
Other: 77.97%
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Top Holdings

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TickerNameWeight
GDXVaneck Gold Miners Etf/Usa61.17%
DGCXXDreyfus Govt Cash Man Ins34.66%
-Fannie Mae Pool 2.5 02/01/204131.60%
-Vaneck Vectors Gold Miners Etf Swap28.04%
-Vaneck Vectors Gold Miners Etf Swap27.53%
Top 10 Concentration: 256.51%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.65%
Frequency
Quarterly
Latest Distribution
$0.20
Jun 23, 2026
12M Distributions
3 payments
Total: $0.72

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 $1.14B in net assets. NUGT expense ratio is 1.13%, holding 10 positions across sectors including Financials. Inception date: 2010-12-08.

NUGT performance shows a YTD return of -39.53%. The 1-year return is 53.71% and the 5-year return is 13.74%. NUGT dividend yield stands at 0.65%, paid quarterly.

NUGT top holdings include Vaneck Gold Miners Etf/Usa (61.2%), Dreyfus Govt Cash Man Ins (34.7%), Fannie Mae Pool 2.5 02/01/2041 (31.6%), Vaneck Vectors Gold Miners Etf Swap (28.0%), Vaneck Vectors Gold Miners Etf Swap (27.5%). 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
-5.51%
YTD
-39.53%
1 Year
+53.71%
3 Year
+45.42%

Top 10 Holdings (net long exposure of 200% (≈2x))

#TickerNameSectorWeight
1GDXVaneck Gold Miners Etf/UsaFinancials61.17%
2DGCXXDreyfus Govt Cash Man InsFinancials34.66%
3-Fannie Mae Pool 2.5 02/01/2041Other31.60%
4-Vaneck Vectors Gold Miners Etf SwapOther28.04%
5-Vaneck Vectors Gold Miners Etf SwapOther27.53%
6-Vaneck Vectors Gold Miners Etf SwapOther25.95%
7-Vaneck Vectors Gold Miners Etf SwapOther14.67%
8FTIXXGoldman Finl Sq Trsry Inst 506Unknown13.27%
9-Vaneck Vectors Gold Miners Etf SwapOther11.03%
10DIRXXDreyfus Trsry Securities Cash MgmtUnknown8.59%