NUGT — Direxion Daily Gold Miners Index Bull 3X Shares
Data updated: 2026-06-29
NUGT — Direxion Daily Gold Miners Index Bull 3X Shares data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $1.02B AUM · 1.13% expense ratio · 150.1% 1-yr return. From SEC regulatory filings.
NUGT Fund Overview
NUGT — Direxion Daily Gold Miners Index Bull 3X Shares is a US ETF managed by Direxion Shares ETF Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Direxion Shares ETF Trust
- Category: Leveraged
- Assets under management: $1.02B
- 1-year return: 150.1%
- Ticker: NUGT
- SEC CIK: 0001424958
- SEC series ID: S000029338
- Share class ID: C000090181
NUGT Holdings
Top 4 holdings of Direxion Daily Gold Miners Index Bull 3X Shares by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| VanEck ETF Trust | 52.86% |
| Dreyfus Government Cash Manage | 31.35% |
| Goldman Financial | 9.47% |
| Dreyfus | 6.65% |
NUGT Portfolio Allocation
Asset-class allocation of Direxion Daily Gold Miners Index Bull 3X Shares by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 52.9% |
| Cash & Equivalents | 47.5% |
NUGT Performance
Total returns for NUGT (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -7.0% |
| 1 year | 150.1% |
| 3 years (annualised) | 58.4% |
| 5 years (annualised) | 24.3% |
NUGT Risk Information
Risk metrics for NUGT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 93.9%
NUGT Costs and Fees
NUGT costs about $113 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.13%
- Gross expense ratio: 1.13%
- Portfolio turnover: 48%
- Brokerage commissions: 15.92 bps of average net assets (SEC N-CEN)
NUGT Cashflows
Over the 12 months to 2026-04, Direxion Daily Gold Miners Index Bull 3X Shares had net outflows of $245.41M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$22.73M |
| 2026-03 | $119.79M |
| 2026-02 | −$92.65M |
| 2026-01 | −$20.97M |
| 2025-12 | −$132.28M |
| 2025-11 | −$228.61M |
NUGT Debt Constituents
No individual debt constituents are reported in Direxion Daily Gold Miners Index Bull 3X Shares's latest SEC N-PORT filing.
NUGT Prospectus and SEC Filings
Official Direxion Daily Gold Miners Index Bull 3X Shares filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.