ETF overview
These Direxion Exchange Traded Funds (ETFs) are designed to deliver daily investment returns that, before accounting for fees and expenses, aim to be either 200% of the performance of the MarketVector Global Gold Miners Index or 200% of its inverse (opposite) movement. It is important to note that there is no guarantee these funds will achieve their stated objectives.
Fund facts
- Leverage
- 2x daily
- Expense ratio
- 1.13%
- Fund assets
- 940.55M USD (all share classes)
- Issuer
- Direxion
- Inception date
- Dec 8, 2010
- Number of holdings
- 8
Holdings (8)
| Name | Ticker | Exposure |
|---|---|---|
| VANECK GOLD MINERS ETF | GDX | 53.17% |
| GDX SWAP ASSET LEG (GDXCTL) | 31.30% | |
| GDX SWAP ASSET LEG (GDXMLL) | 30.98% | |
| GDX SWAP ASSET LEG (GDXJPL) | 28.99% | |
| GDX SWAP ASSET LEG (GDXGSL) | 27.92% | |
| GDX SWAP ASSET LEG (GDXUBL) | 15.27% | |
| GOLDMAN FINL SQ TRSRY INST 506 | 12.90% | |
| GDX SWAP ASSET LEG (GDXBPL) | 12.37% |
This is a leveraged or inverse fund. Exposure is each position's value as a share of the fund's net assets, so swaps and futures can take it above 100% or below 0%. Cash held as collateral is not listed.
Similar ETFs
- Direxion Daily Junior Gold Miners Index Bull 2X ETFJNUG · Expense ratio 1.03%
Historical returns do not guarantee future returns. This is not investment advice.
Direxion Daily Gold Miners Index Bull 2X ETF (NUGT)
- Leverage
- 2x daily
- Expense ratio
- 1.13%
- Fund assets
- 940.55M USD (all share classes)
- Issuer
- Direxion
- Inception date
- Dec 8, 2010
- Number of holdings
- 8
| Name | Ticker | Exposure |
|---|---|---|
| VANECK GOLD MINERS ETF | GDX | 53.17% |
| GDX SWAP ASSET LEG (GDXCTL) | 31.30% | |
| GDX SWAP ASSET LEG (GDXMLL) | 30.98% | |
| GDX SWAP ASSET LEG (GDXJPL) | 28.99% | |
| GDX SWAP ASSET LEG (GDXGSL) | 27.92% | |
| GDX SWAP ASSET LEG (GDXUBL) | 15.27% | |
| GOLDMAN FINL SQ TRSRY INST 506 | 12.90% | |
| GDX SWAP ASSET LEG (GDXBPL) | 12.37% |
This is a leveraged or inverse fund. Exposure is each position's value as a share of the fund's net assets, so swaps and futures can take it above 100% or below 0%. Cash held as collateral is not listed.
These Direxion Exchange Traded Funds (ETFs) are designed to deliver daily investment returns that, before accounting for fees and expenses, aim to be either 200% of the performance of the MarketVector Global Gold Miners Index or 200% of its inverse (opposite) movement. It is important to note that there is no guarantee these funds will achieve their stated objectives.
- Direxion Daily Junior Gold Miners Index Bull 2X ETFJNUG · Expense ratio 1.03%
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