NUGT:ARCA-Direxion Daily Gold Miners Index Bull 3X Shares (USD)

ETF | Trading--Leveraged Equity | NYSE Arca

Last Closing

USD 48.43

Change

+4.23 (+9.57)%

Market Cap

USD 0.67B

Volume

2.76M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the NYSE Arca Gold Miners Index. The fund creates long positions by investing at least 80% of its assets in the securities that comprise the NYSE Arca Gold Miners Index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index 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 the mining for gold and silver. It is non-diversified.

Inception Date: 08/12/2010

Primary Benchmark: NYSE Arca Gold Miners TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.95%

Management Expense Ratio: 0.94 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-12 )

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Market Performance

  Market Performance vs. Industry/Classification (Trading--Leveraged Equity) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 39.25% 86% B+ 95% A
Dividend Return 0.91% 77% C+ 23% F
Total Return 40.16% 86% B+ 95% A
Trailing 12 Months  
Capital Gain 53.41% 82% B 94% A
Dividend Return 2.40% 78% C+ 36% F
Total Return 55.80% 82% B 94% A
Trailing 5 Years  
Capital Gain 71.68% 72% C 81% B-
Dividend Return 4.53% 66% D+ 13% F
Total Return 76.21% 72% C 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 472.46% 100% F 99% N/A
Dividend Return 473.05% 100% F 99% N/A
Total Return 0.59% 56% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 5,051.84% 1% F 1% F
Risk Adjusted Return 9.36% 28% F 32% F
Market Capitalization 0.67B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.