Direxion Daily Gold Miners Index Bull 2X Shares (NUGT) Leverage/Terbalik
$147,01
▲ +2,95 (+2,05%)
Perubahan 1 hari
$98,81 – $320,79
Rentang 52 minggu
Bobot 10 kepemilikan teratas97,84%
Jumlah posisi efektif2,0
Posisi di atas 1%4
Aset bersih
$836.2M
Kepemilikan
10
Per tanggal
31 Juli 2026
NUGT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 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% |
| Maks | ▼ -99,81% | ▼ -99,79% |
Volatilitas 1T103,51%
Volatilitas 3Y79,97%
Penurunan Maksimum 3Y
-67,51%
Beta 3Y0,13
Sharpe 1Y*0,45
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$27.6M
Kuartal berakhir Jul 2026
+$195.4M
12 bulan terakhir
-$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.
Komposisi Penuh 10 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
| Sekuritas tidak diketahui | · | -$5.0M | -0,60 | 1 | DO | US |
| Sekuritas tidak diketahui | · | -$5.6M | -0,66 | 1 | DO | US |
| Sekuritas tidak diketahui | · | -$22.7M | -2,71 | 1 | DO | US |
| Sekuritas tidak diketahui | · | -$36.0M | -4,31 | 1 | DO | US |
| Sekuritas tidak diketahui | · | -$37.3M | -4,46 | 1 | DO | US |
| Sekuritas tidak diketahui | · | -$43.4M | -5,19 | 1 | DO | US |
Rincian sektor
Dividen 21 pembayaran
0,76%Imbal hasil TTM
$1,11Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Sep. 2026 | $0,3960 |
| 23 Juni 2026 | $0,2000 |
| 24 Maret 2026 | $0,3010 |
| 23 Des. 2025 | $0,2160 |
| 24 Juni 2025 | $0,0390 |
| 25 Maret 2025 | $0,1480 |
| 23 Des. 2024 | $0,2460 |
| 24 Sep. 2024 | $0,0660 |
| 25 Juni 2024 | $0,1200 |
| 19 Maret 2024 | $0,1980 |
| 21 Des. 2023 | $0,3290 |
| 19 Sep. 2023 | $0,1100 |
| 21 Juni 2023 | $0,0870 |
| 21 Maret 2023 | $0,0530 |
| 20 Des. 2022 | $0,2400 |
| 23 Des. 2019 | $0,7100 |
| 25 Juni 2019 | $0,2500 |
| 19 Maret 2019 | $0,1300 |
| 27 Des. 2018 | $0,1750 |
| 20 Maret 2018 | $0,3250 |
| 13 Des. 2011 | $2038,0000 |
Pemilik institusional (13F) 51 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $51.870.533 | 20,57% | 443.300 | Opsi jual | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $47.365.648 | 18,79% | 404.800 | Opsi beli | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $20.628.863 | 8,18% | 176.300 | Opsi beli | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $20.394.843 | 8,09% | 174.300 | Opsi jual | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $17.492.995 | 6,94% | 149.500 | Opsi beli | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $17.483.283 | 6,93% | 149.417 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $15.796.350 | 6,27% | 135.000 | Opsi jual | 30 Juni 2026 |
| Quadrature Capital Ltd | $15.450.000 | 6,13% | 132.040 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $9.711.830 | 3,85% | 83.000 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.372.969 | 3,72% | 80.104 | Saham | 30 Juni 2026 |
| IMC-Chicago, LLC | $6.140.919 | 2,44% | 52.482 | Saham | 30 Juni 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $4.966.372 | 1,97% | 42.444 | Saham | 30 Juni 2026 |
| UBS Group AG | $3.248.081 | 1,29% | 27.759 | Saham | 30 Juni 2026 |
| Capstone Capital Management Ltd | $2.407.247 | 0,95% | 20.573 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $1.672.424 | 0,66% | 14.293 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.494.569 | 0,59% | 12.773 | Saham | 30 Juni 2026 |
| Headlands Technologies LLC | $1.282.196 | 0,51% | 10.958 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $859.438 | 0,34% | 7.345 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $651.248 | 0,26% | 4.398 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $568.100 | 0,23% | 4.814 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $487.581 | 0,19% | 4.167 | Saham | 30 Juni 2026 |
| 180 WEALTH ADVISORS, LLC | $352.317 | 0,14% | 3.011 | Saham | 30 Juni 2026 |
| Harvest Investment Services, LLC | $323.065 | 0,13% | 2.761 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $263.273 | 0,10% | 2.250 | Saham | 30 Juni 2026 |
| SLT Holdings LLC | $263.273 | 0,10% | 2.250 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $257.539 | 0,10% | 2.201 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $253.576 | 0,10% | 2.167 | Saham | 30 Juni 2026 |
| HAP Trading, LLC | $223.260 | 0,09% | 3.300 | Opsi beli | 30 Sep. 2025 |
| HighTower Advisors, LLC | $215.883 | 0,09% | 1.845 | Saham | 30 Juni 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $195.403 | 0,08% | 1.670 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $81.907 | 0,03% | 700 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $75.003 | 0,03% | 641 | Saham | 30 Juni 2026 |
| NFSG Corp | $39.198 | 0,02% | 335 | Saham | 30 Juni 2026 |
| Caitlin John, LLC | $36.182 | 0,01% | 309 | Saham | 30 Juni 2026 |
| Strategic Investment Solutions, Inc. /IL | $26.093 | 0,01% | 223 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $23.402 | 0,01% | 200 | Saham | 30 Juni 2026 |
| North Star Investment Management Corp. | $23.402 | 0,01% | 200 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $21.296 | 0,01% | 182 | Saham | 30 Juni 2026 |
| Bullseye Investment Management, LLC | $17.552 | 0,01% | 150 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $15.796 | 0,01% | 135 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $14.000 | 0,01% | 123 | Saham | 30 Juni 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $13.339 | 0,01% | 114 | Saham | 30 Juni 2026 |
| CAROLINAS WEALTH CONSULTING LLC | $7.313 | 0,00% | 118 | Saham | 31 Maret 2025 |
| ORG Partners LLC | $5.521 | 0,00% | 30 | Saham | 31 Des. 2025 |
| HRT FINANCIAL LP | $4.062 | 0,00% | 34.722 | Saham | 30 Juni 2026 |
| EFG International AG | $3.276 | 0,00% | 28 | Saham | 30 Juni 2026 |
| TORONTO DOMINION BANK | $1.824 | 0,00% | 16 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $1.638 | 0,00% | 14 | Saham | 30 Juni 2026 |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | $702 | 0,00% | 6 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $239 | 0,00% | 2 | Saham | 30 Juni 2026 |
| Motiv8 Investments LLC | $3 | 0,00% | 14 | Saham | 31 Des. 2025 |