Direxion Daily Gold Miners Index Bull 2X Shares (NUGT) Leveraged/Inverse
$147.01
▲ +2.95 (+2.05%)
1-day change
$98.81 – $320.79
52-week range
Top 10 holdings weight97.84%
Effective number of positions2.0
Positions above 1%4
Net assets
$836.2M
Holdings
10
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -20.86% | ▼ -20.67% |
| 3M | ▲ +16.67% | ▲ +16.93% |
| 6M | ▼ -26.26% | ▼ -25.99% |
| YTD | ▼ -20.04% | ▼ -19.58% |
| 1Y | ▼ -6.50% | ▼ -5.87% |
| 3Y | ▲ +489.93% | ▲ +512.03% |
| 5Y | ▲ +247.95% | ▲ +266.26% |
| Max | ▼ -99.81% | ▼ -99.79% |
Volatility 1Y103.51%
Volatility 3Y79.97%
Max drawdown 3Y
-67.51%
Beta 3Y0.13
Sharpe 1Y*0.45
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$27.6M
Quarter ending Jul 2026
+$195.4M
Trailing 12 months
-$78.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 10 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| VanEck ETF Trust | · | $441.3M | 52.77 | 5,955,605 | EC | US |
| DREYFUS | · | $356.4M | 42.62 | 356,368,347 | STIV | US |
| DREYFUS | S99991620 | $85.7M | 10.25 | 85,695,429 | STIV | US |
| GOLDMAN FINANCIAL | · | $84.7M | 10.13 | 84,735,717 | STIV | US |
| Unknown security | · | -$5.0M | -0.60 | 1 | DO | US |
| Unknown security | · | -$5.6M | -0.66 | 1 | DO | US |
| Unknown security | · | -$22.7M | -2.71 | 1 | DO | US |
| Unknown security | · | -$36.0M | -4.31 | 1 | DO | US |
| Unknown security | · | -$37.3M | -4.46 | 1 | DO | US |
| Unknown security | · | -$43.4M | -5.19 | 1 | DO | US |
Sector breakdown
Dividends 21 payments
0.76%TTM yield
$1.11TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 22, 2026 | $0.3960 |
| June 23, 2026 | $0.2000 |
| March 24, 2026 | $0.3010 |
| Dec. 23, 2025 | $0.2160 |
| June 24, 2025 | $0.0390 |
| March 25, 2025 | $0.1480 |
| Dec. 23, 2024 | $0.2460 |
| Sept. 24, 2024 | $0.0660 |
| June 25, 2024 | $0.1200 |
| March 19, 2024 | $0.1980 |
| Dec. 21, 2023 | $0.3290 |
| Sept. 19, 2023 | $0.1100 |
| June 21, 2023 | $0.0870 |
| March 21, 2023 | $0.0530 |
| Dec. 20, 2022 | $0.2400 |
| Dec. 23, 2019 | $0.7100 |
| June 25, 2019 | $0.2500 |
| March 19, 2019 | $0.1300 |
| Dec. 27, 2018 | $0.1750 |
| March 20, 2018 | $0.3250 |
| Dec. 13, 2011 | $2038.0000 |
Institutional owners (13F) 51 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $51,870,533 | 20.57% | 443,300 | Put option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $47,365,648 | 18.79% | 404,800 | Call option | June 30, 2026 |
| JANE STREET GROUP, LLC | $20,628,863 | 8.18% | 176,300 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $20,394,843 | 8.09% | 174,300 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $17,492,995 | 6.94% | 149,500 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $17,483,283 | 6.93% | 149,417 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $15,796,350 | 6.27% | 135,000 | Put option | June 30, 2026 |
| Quadrature Capital Ltd | $15,450,000 | 6.13% | 132,040 | Shares | June 30, 2026 |
| Summit Financial, LLC | $9,711,830 | 3.85% | 83,000 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9,372,969 | 3.72% | 80,104 | Shares | June 30, 2026 |
| IMC-Chicago, LLC | $6,140,919 | 2.44% | 52,482 | Shares | June 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $4,966,372 | 1.97% | 42,444 | Shares | June 30, 2026 |
| UBS Group AG | $3,248,081 | 1.29% | 27,759 | Shares | June 30, 2026 |
| Capstone Capital Management Ltd | $2,407,247 | 0.95% | 20,573 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $1,672,424 | 0.66% | 14,293 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,494,569 | 0.59% | 12,773 | Shares | June 30, 2026 |
| Headlands Technologies LLC | $1,282,196 | 0.51% | 10,958 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $859,438 | 0.34% | 7,345 | Shares | June 30, 2026 |
| StoneX Group Inc. | $651,248 | 0.26% | 4,398 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $568,100 | 0.23% | 4,814 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $487,581 | 0.19% | 4,167 | Shares | June 30, 2026 |
| 180 WEALTH ADVISORS, LLC | $352,317 | 0.14% | 3,011 | Shares | June 30, 2026 |
| Harvest Investment Services, LLC | $323,065 | 0.13% | 2,761 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $263,273 | 0.10% | 2,250 | Shares | June 30, 2026 |
| SLT Holdings LLC | $263,273 | 0.10% | 2,250 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $257,539 | 0.10% | 2,201 | Shares | June 30, 2026 |
| MORGAN STANLEY | $253,576 | 0.10% | 2,167 | Shares | June 30, 2026 |
| HAP Trading, LLC | $223,260 | 0.09% | 3,300 | Call option | Sept. 30, 2025 |
| HighTower Advisors, LLC | $215,883 | 0.09% | 1,845 | Shares | June 30, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $195,403 | 0.08% | 1,670 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $81,907 | 0.03% | 700 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $75,003 | 0.03% | 641 | Shares | June 30, 2026 |
| NFSG Corp | $39,198 | 0.02% | 335 | Shares | June 30, 2026 |
| Caitlin John, LLC | $36,182 | 0.01% | 309 | Shares | June 30, 2026 |
| Strategic Investment Solutions, Inc. /IL | $26,093 | 0.01% | 223 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $23,402 | 0.01% | 200 | Shares | June 30, 2026 |
| North Star Investment Management Corp. | $23,402 | 0.01% | 200 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $21,296 | 0.01% | 182 | Shares | June 30, 2026 |
| Bullseye Investment Management, LLC | $17,552 | 0.01% | 150 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $15,796 | 0.01% | 135 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $14,000 | 0.01% | 123 | Shares | June 30, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $13,339 | 0.01% | 114 | Shares | June 30, 2026 |
| CAROLINAS WEALTH CONSULTING LLC | $7,313 | 0.00% | 118 | Shares | March 31, 2025 |
| ORG Partners LLC | $5,521 | 0.00% | 30 | Shares | Dec. 31, 2025 |
| HRT FINANCIAL LP | $4,062 | 0.00% | 34,722 | Shares | June 30, 2026 |
| EFG International AG | $3,276 | 0.00% | 28 | Shares | June 30, 2026 |
| TORONTO DOMINION BANK | $1,824 | 0.00% | 16 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $1,638 | 0.00% | 14 | Shares | June 30, 2026 |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | $702 | 0.00% | 6 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $239 | 0.00% | 2 | Shares | June 30, 2026 |
| Motiv8 Investments LLC | $3 | 0.00% | 14 | Shares | Dec. 31, 2025 |