NUGT ETF

$200.93

Fund Essentials - as of Jan 30, 2026

Net Assets
$1.4B
Expense Ratio
1.13%
Dividend Yield (Current)
0.13%
Holdings
10
Inception Date
Dec 8, 2010
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+16.31%
1 Year+369.13%
3 Year+73.68%
5 Year+28.88%
10 Year+8.61%

Asset Allocation

Cash: 16.22%
Other: 83.78%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GDXVaneck Vectors Gold Miners Etf52.54%
-Hungarian Forint35.44%
-Vaneck Vectors Gold Miners Etf Swap33.46%
-Vaneck Vectors Gold Miners Etf Swap33.12%
DGCXXDreyfus Govt Cash Man Ins31.99%
Top 10 Concentration: 242.85%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.13%
Frequency
Quarterly
Latest Distribution
$0.22
Dec 23, 2025
12M Distributions
2 payments
Total: $0.25

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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NUGT ETF Overview

NUGT ETF (Direxion Daily Gold Miners Index Bull 2X ETF) is managed by Direxion Shares ETF Trust with $1.37B in net assets. NUGT expense ratio is 1.13%, holding 10 positions across sectors including Other, Financials, Unknown. Inception date: 2010-12-08.

NUGT performance shows a YTD return of 16.31%. The 1-year return is 369.13% and the 5-year return is 28.88%. NUGT dividend yield stands at 0.13%, paid quarterly.

NUGT top holdings include Vaneck Vectors Gold Miners Etf (52.5%), Hungarian Forint (35.4%), Vaneck Vectors Gold Miners Etf Swap (33.5%), Vaneck Vectors Gold Miners Etf Swap (33.1%), Dreyfus Govt Cash Man Ins (32.0%). View all NUGT holdings, sector breakdown, or dividend history.

NUGT can be compared against other funds using the overlap calculator or side-by-side comparison tool. NUGT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+16.15%
YTD
+16.31%
1 Year
+369.13%
3 Year
+73.68%

Top 10 Holdings (242.8% of portfolio)

#TickerNameSectorWeight
1GDXVaneck Vectors Gold Miners EtfFinancials52.54%
2-Hungarian ForintOther35.44%
3-Vaneck Vectors Gold Miners Etf SwapOther33.46%
4-Vaneck Vectors Gold Miners Etf SwapOther33.12%
5DGCXXDreyfus Govt Cash Man InsUnknown31.99%
6-Vaneck Vectors Gold Miners Etf SwapOther21.71%
7-Vaneck Vectors Gold Miners Etf SwapOther13.13%
8-Vaneck Vectors Gold Miners Etf SwapOther10.60%
9FTIXXGs Financial Square Treasury Instruments FundUnknown7.41%
10DIRXXDreyfus Trsry Securities Cash MgmtUnknown3.45%