NUGT
NAV (Net Asset Value)$30.78As of Mar 18, 2024
1 Day NAV change$-0.32(-1.02%)As of Mar 18, 2024
DUST
NAV (Net Asset Value)$10.79As of Mar 18, 2024
1 Day NAV change$+0.11(+1.04%)As of Mar 18, 2024
NUGTDirexion Daily Gold Miners Index Bull 2X Shares
DUSTDirexion Daily Gold Miners Index Bear 2X Shares
Inception Date
Dec 08, 2010
Operational Updates
- 01/23/2024
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Documents & Downloads
- NUGT DUST Fact Sheet (pdf)
- Direxion ETFs List (pdf)
- NUGT Prospectus
- DUST Prospectus
- Daily Fund Holdings (csv)
These leveraged ETFs seek a return that is 200% or -200% of the return of their benchmark indexfor a single day. The funds should not be expected to provide two times or negative two times the return of the benchmark’s cumulative return for periods greater than a day.
Pricing & Performance
NAV and Market Price information as of 03/18/2024.
NUGT
Direxion Daily Gold Miners Index Bull 2X Shares
Net Asset Value (NAV)
$30.78Nav
$-0.32Change
-1.02%Change
Market Price Closing
$30.75Market
$-0.41Change
-1.32%Change
Premium / Discount
$-0.03Change from Last Day Trading
Premium/Discount tool
DUST
Direxion Daily Gold Miners Index Bear 2X Shares
Net Asset Value (NAV)
$10.79Nav
$+0.11Change
+1.04%Change
Market Price Closing
$10.79Market
$+0.14Change
+1.31%Change
Premium / Discount
—Change from Last Day Trading
Premium/Discount tool
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| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Expense Ratio* (Gross / Net%) | Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|
| NUGT NAV | 1M -12.42 | 3M -30.07 | YTD -29.85 | 1Y -19.80 | 3Y -20.90 | 5Y -23.95 | 10Y -35.05 | Since -45.49 | Expense Ratio* 1.19 / 1.19* | Inception 12/08/2010 |
| NUGT Market Close | 1M -12.24 | 3M -29.91 | YTD -29.73 | 1Y -19.22 | 3Y -20.78 | 5Y -23.92 | 10Y -35.05 | Since -45.42 | Expense Ratio* 1.19 / 1.19* | Inception 12/08/2010 |
| DUST NAV | 1M 10.71 | 3M 31.74 | YTD 35.52 | 1Y -7.49 | 3Y -16.64 | 5Y -50.07 | 10Y -52.67 | Since -42.77 | Expense Ratio* 1.07 / 1.07* | Inception 12/08/2010 |
| DUST Market Close | 1M 10.56 | 3M 31.82 | YTD 35.62 | 1Y -7.97 | 3Y -16.69 | 5Y -50.11 | 10Y -52.66 | Since -42.81 | Expense Ratio* 1.07 / 1.07* | Inception 12/08/2010 |
As of February 29, 2024
The Primary Listing Exchange is the NYSE Arca, Inc.
*The Net Expense Ratio includes management fees, other operating expenses and Acquired Fund Fees and Expenses. If Acquired Fund Fees and Expenses were excluded, the Net Expense Ratio would be 0.87% for NUGT and 0.94% for DUST. The Funds’ adviser, Rafferty Asset Management, LLC (“Rafferty”), has entered into an Operating Expense Limitation Agreement with each Fund. Under the Operating Expense Limitation Agreement, Rafferty has contractually agreed to waive all or a portion of its management fee and/or reimburse a Fund for Other Expenses through September 1, 2024, to the extent that a Fund’s Total Annual Fund Operating Expenses exceed 0.95% of the Fund’s average daily net assets (excluding, as applicable, among other expenses, taxes, swap financing and related costs, acquired fund fees and expenses, dividends or interest on short positions, other interest expenses, brokerage commissions and extraordinary expenses). If these expenses were included, the expense ratio would be higher.
The performance shown prior to April 1, 2020, reflects the Funds’ previous daily leveraged investment objectives, before fees and expenses, of 300% or -300%, of the performance of the Index. The performance data quoted represents past performance.
Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate. An investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance quoted. Returns for performance under one year are cumulative, not annualized. For the most recent month-end performance please visit the fund’s website at www.direxion.com.
Short-term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns. Because of ongoing market volatility, fund performance may be subject to substantial short-term changes. For additional information, see the fund’s prospectus.
Index Information
The NYSE Arca Gold Miners Index (GDMNTR) is a modified market capitalization weighted index comprised of publicly traded companies that operate globally in both developed and emerging markets, and are involved primarily in mining for gold and, to a lesser extent, in mining for silver. The Index will limit the weight of companies whose revenues are more significantly exposed to silver mining to less than 20% of the Index at each rebalance date. The Index may include small- and mid-capitalization companies and foreign issuers. One cannot invest directly in an index.
Index Top Ten Holdings
| % of Total | |
|---|---|
| Newmont Corp | % of Total 14.23 % |
| Barrick Gold | % of Total 9.47 % |
| Agnico Eagle Mines Ltd | % of Total 8.09 % |
| Wheaton Precious Metals Corp | % of Total 6.67 % |
| Franco Nevada | % of Total 6.35 % |
| Northern Star Resources | % of Total 4.39 % |
| Gold Fields | % of Total 4.35 % |
| Zijin Mining | % of Total 3.84 % |
| Royal Gold | % of Total 3.26 % |
| Anglogold | % of Total 3.22 % |
Index Country Weightings
| % of Total | |
|---|---|
| Canada | % of Total 49.47 % |
| United States | % of Total 20.12 % |
| Australia | % of Total 11.35 % |
| South Africa | % of Total 6.20 % |
| United Kingdom | % of Total 5.50 % |
| China | % of Total 5.17 % |
| Peru | % of Total 1.59 % |
| Jersey | % of Total 0.60 % |
Index data as of 12/31/2023. Index country weightings and top holdings are subject to change.
View Daily Fund Holdings
Strategy & Benefits
You know that TRADING is different than investing. But the opportunity to take advantage of short-term trends is only won, if you get the direction right.
Whether you’re a bull or a bear, Direxion is with you. Our leveraged ETFs are powerful tools built to help you:
- Magnify your short-term perspective with daily 2X leverage
- Go where there’s opportunity, with bull and bear funds for both sides of the trade; and
- Stay agile – with liquidity to trade through rapidly changing markets
Leveraged and inverse ETFs pursue daily leveraged investment objectives which means they are riskier than alternatives which do not use leverage. They seek daily goals and should not be expected to track the underlying index over periods longer than one day. They are not suitable for all investors and should be utilized only by investors who understand leverage risk and who actively manage their investments.
Distributions
NUGT Direxion Daily Gold Miners Index Bull 2X Shares
| Record Date | Ex Date | Pay Date | Income Dividend | Short-Term Capital Gain | Long-Term Capital Gain | Return of Capital |
|---|---|---|---|---|---|---|
| 12/22/2023 | 12/21/2023 | 12/29/2023 | 0.32917 | — | — | — |
| 09/20/2023 | 09/19/2023 | 09/26/2023 | 0.11026 | — | — | — |
| 06/22/2023 | 06/21/2023 | 06/28/2023 | 0.08680 | — | — | — |
| 03/22/2023 | 03/21/2023 | 03/28/2023 | 0.05319 | — | — | — |
| 12/21/2022 | 12/20/2022 | 12/28/2022 | 0.23961 | — | — | — |
| 12/24/2019 | 12/23/2019 | 12/31/2019 | 0.14187 | — | — | — |
| 06/26/2019 | 06/25/2019 | 07/02/2019 | 0.02753 | — | — | 0.02222 |
| 03/20/2019 | 03/19/2019 | 03/26/2019 | 0.01459 | — | — | 0.01177 |
| 12/28/2018 | 12/27/2018 | 01/04/2019 | 0.03487 | — | — | — |
| 03/21/2018 | 03/20/2018 | 03/27/2018 | 0.06459 | — | — | — |
| 12/15/2011 | 12/15/2011 | 12/20/2011 | 0.00000 | 1.01894 | — | — |
Record Date12/22/2023 Ex Date12/21/2023 Pay Date12/29/2023 Income Dividend0.32917 Short-Term Capital Gain— Long-Term Capital Gain— Return of Capital— Record Date09/20/2023 Ex Date09/19/2023 Pay Date09/26/2023 Income Dividend0.11026 Short-Term Capital Gain— Long-Term Capital Gain— Return of Capital— Record Date06/22/2023 Ex Date06/21/2023 Pay Date06/28/2023 Income Dividend0.08680 Short-Term Capital Gain— Long-Term Capital Gain— Return of Capital— Record Date03/22/2023 Ex Date03/21/2023 Pay Date03/28/2023 Income Dividend0.05319 Short-Term Capital Gain— Long-Term Capital Gain— Return of Capital— Record Date12/21/2022 Ex Date12/20/2022 Pay Date12/28/2022 Income Dividend0.23961 Short-Term Capital Gain— Long-Term Capital Gain— Return of Capital— Record Date12/24/2019 Ex Date12/23/2019 Pay Date12/31/2019 Income Dividend0.14187 Short-Term Capital Gain— Long-Term Capital Gain— Return of Capital— Record Date06/26/2019 Ex Date06/25/2019 Pay Date07/02/2019 Income Dividend0.02753 Short-Term Capital Gain— Long-Term Capital Gain— Return of Capital0.02222 Record Date03/20/2019 Ex Date03/19/2019 Pay Date03/26/2019 Income Dividend0.01459 Short-Term Capital Gain— Long-Term Capital Gain— Return of Capital0.01177 Record Date12/28/2018 Ex Date12/27/2018 Pay Date01/04/2019 Income Dividend0.03487 Short-Term Capital Gain— Long-Term Capital Gain— Return of Capital— Record Date03/21/2018 Ex Date03/20/2018 Pay Date03/27/2018 Income Dividend0.06459 Short-Term Capital Gain— Long-Term Capital Gain— Return of Capital— Record Date12/15/2011 Ex Date12/15/2011 Pay Date12/20/2011 Income Dividend0.00000 Short-Term Capital Gain1.01894 Long-Term Capital Gain— Return of Capital— | ||||||
DUST Direxion Daily Gold Miners Index Bear 2X Shares
| Record Date | Ex Date | Pay Date | Income Dividend | Short-Term Capital Gain | Long-Term Capital Gain |
|---|---|---|---|---|---|
| 12/22/2023 | 12/21/2023 | 12/29/2023 | 0.06383 | — | — |
| 09/20/2023 | 09/19/2023 | 09/26/2023 | 0.13672 | — | — |
| 06/22/2023 | 06/21/2023 | 06/28/2023 | 0.09820 | — | — |
| 03/22/2023 | 03/21/2023 | 03/28/2023 | 0.15711 | — | — |
| 03/25/2020 | 03/24/2020 | 03/31/2020 | 0.02868 | — | — |
| 12/24/2019 | 12/23/2019 | 12/31/2019 | 0.01319 | — | — |
| 09/25/2019 | 09/24/2019 | 10/01/2019 | 0.03148 | — | — |
| 06/26/2019 | 06/25/2019 | 07/02/2019 | 0.02040 | — | — |
| 03/20/2019 | 03/19/2019 | 03/26/2019 | 0.07546 | — | — |
| 12/28/2018 | 12/27/2018 | 01/04/2019 | 0.02261 | — | — |
| 09/26/2018 | 09/25/2018 | 10/02/2018 | 0.03097 | — | — |
| 03/21/2018 | 03/20/2018 | 03/27/2018 | 0.03035 | — | — |
| 12/15/2011 | 12/15/2011 | 12/20/2011 | 0.00000 | 1.97659 | — |
Record Date12/22/2023 Ex Date12/21/2023 Pay Date12/29/2023 Income Dividend0.06383 Short-Term Capital Gain— Long-Term Capital Gain— Record Date09/20/2023 Ex Date09/19/2023 Pay Date09/26/2023 Income Dividend0.13672 Short-Term Capital Gain— Long-Term Capital Gain— Record Date06/22/2023 Ex Date06/21/2023 Pay Date06/28/2023 Income Dividend0.09820 Short-Term Capital Gain— Long-Term Capital Gain— Record Date03/22/2023 Ex Date03/21/2023 Pay Date03/28/2023 Income Dividend0.15711 Short-Term Capital Gain— Long-Term Capital Gain— Record Date03/25/2020 Ex Date03/24/2020 Pay Date03/31/2020 Income Dividend0.02868 Short-Term Capital Gain— Long-Term Capital Gain— Record Date12/24/2019 Ex Date12/23/2019 Pay Date12/31/2019 Income Dividend0.01319 Short-Term Capital Gain— Long-Term Capital Gain— Record Date09/25/2019 Ex Date09/24/2019 Pay Date10/01/2019 Income Dividend0.03148 Short-Term Capital Gain— Long-Term Capital Gain— Record Date06/26/2019 Ex Date06/25/2019 Pay Date07/02/2019 Income Dividend0.02040 Short-Term Capital Gain— Long-Term Capital Gain— Record Date03/20/2019 Ex Date03/19/2019 Pay Date03/26/2019 Income Dividend0.07546 Short-Term Capital Gain— Long-Term Capital Gain— Record Date12/28/2018 Ex Date12/27/2018 Pay Date01/04/2019 Income Dividend0.02261 Short-Term Capital Gain— Long-Term Capital Gain— Record Date09/26/2018 Ex Date09/25/2018 Pay Date10/02/2018 Income Dividend0.03097 Short-Term Capital Gain— Long-Term Capital Gain— Record Date03/21/2018 Ex Date03/20/2018 Pay Date03/27/2018 Income Dividend0.03035 Short-Term Capital Gain— Long-Term Capital Gain— Record Date12/15/2011 Ex Date12/15/2011 Pay Date12/20/2011 Income Dividend0.00000 Short-Term Capital Gain1.97659 Long-Term Capital Gain— | |||||
Documents
Fund Documents
- NUGT DUST Fact Sheet (pdf)
- Direxion ETFs List (pdf)
- NUGT Prospectus
- DUST Prospectus
- Daily Fund Holdings (csv)
Tax Documents
Download the following Tax Reporting Documents
- Form 8937
(DUST 2020)
(NUGT 2019 | 2018)
How to Buy
ETFs are generally available for purchase on exchanges, much like stocks—and can be bought and sold throughout the trading day whenever exchanges are open. Direxion ETFs cannot be purchased directly from Direxion, but are available for trading on most trading platforms.
We strongly recommend that you take the time to educate yourself on how leveraged and inverse ETFs function and behave in various market conditions before you endeavor to trade them in your account. It’s always a good idea to consult a financial advisor or brokerage account representative if you have questions about any ETFs.
Please note, your advisor or broker may charge commissions or other transaction fees.If you have any questions specific to Direxion products, please contact us direct at [emailprotected] or 866-476-7523.
