NUGT ETF

NUGT ETF
$165.74
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Fund Essentials - as of Sep 2, 2026

Net Assets
$1.2B
Expense Ratio
1.13%
Dividend Yield (Current)
0.38%
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+13.81%
10 Year-15.62%

Asset Allocation

Cash: 22.88%
Other: 77.12%
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Top Holdings

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TickerNameWeight
GDXVaneck Gold Miners Etf/Usa48.70%
DGCXXDreyfus Govt Cash Man Ins41.35%
-Gdx Swap Asset Leg31.40%
-Gdx Swap Asset Leg25.95%
-Gdx Swap Asset Leg25.86%
Top 10 Concentration: 257.55%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.38%
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 $1.19B 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 13.81%. NUGT dividend yield stands at 0.38%, paid quarterly.

NUGT top holdings include Vaneck Gold Miners Etf/Usa (48.7%), Dreyfus Govt Cash Man Ins (41.4%), Gdx Swap Asset Leg (31.4%), Gdx Swap Asset Leg (25.9%), Gdx Swap Asset Leg (25.9%). 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/UsaFinancials48.70%
2DGCXXDreyfus Govt Cash Man InsFinancials41.35%
3-Gdx Swap Asset LegOther31.40%
4-Gdx Swap Asset LegOther25.95%
5-Gdx Swap Asset LegOther25.86%
6-Gdx Swap Asset LegOther24.92%
7-Gdx Swap Asset LegOther24.90%
8-Gdx Swap Asset LegOther18.27%
9FGTXXGoldman Finl Sq Trsry Inst 506Unknown11.02%
10DIRXXDreyfus Trsry Securities Cash MgmtUnknown5.18%