Investment Objective
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 assets in the equity securities that comprise the 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. The fund is non-diversified.
Latest NUGT News
Performance
| 1 month | -21.46% | | 3 years | -- |
| 3 months | -59.00% | | 5 years | -- |
| 1 year | -69.65% | | Since inception | -60.52% |
Quote Details
| Previous close | $21.07 |
| Open day’s range | 20.11 – 21.58 |
| Net asset value (NAV) | 20.97 (04/10/2013) |
| Daily volume | 3,199,643 |
| Average volume (3 months) | 1,874,573 |
Data as of 4:00pm ET, 04/11/2013
Peer Comparisonvs. Trading-leveraged equity ETFs
| | NUGT | Category |
|---|
| Performance 5-yr return | -- | +2.66% |
| Expense Gross exp ratio | 1.15% | 0.90% |
| Risk 5 year sharpe ratio | -- | 0.31 |
| Net assets | $478.8M | $145.9M |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Dividend / Share | -- | 0.16% |
Competitors
| No competitors data available. |
Holdings
Top 5 Sectors
Portfolio weighting
Top 10 Holdings
Portfolio weighting
| -- Mkt Vectors Gld Miners Ix | 87.25% |
| -- Mkt Vectors Gld Miners Ix | 85.59% |
| -- Mkt Vectors Gld Miners Ix | 52.79% |
| -- Mkt Vectors Gld Miners Ix | 45.81% |
| GDX Market Vectors Gold Miners ETF | 25.16% |
| -- Mkt Vectors Gld Miners Ix | 5.53% |
-0.81 / -3.84%
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