Direxion Daily Gold Etf Profile

NUGT Etf  USD 44.71  0.31  0.70%   

Performance

0 of 100

 
Weak
 
Strong
Very Weak

Odds Of Distress

Less than 9

 
High
 
Low
Low
Direxion Daily is selling for under 44.71 as of the 25th of November 2024; that is 0.70 percent up since the beginning of the trading day. The etf's last reported lowest price was 44.13. Direxion Daily has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Direxion Daily Gold are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of December 2022 and ending today, the 25th of November 2024. Click here to learn more.
The fund invests at least 80 percent of its net assets in financial instruments, such as swap agreements, ETFs that track the index, securities of the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. More on Direxion Daily Gold

Moving against Direxion Etf

  0.35GUSH Direxion Daily SPPairCorr

Direxion Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSector ETFs, Materials ETFs, Trading--Leveraged Equity, Direxion Funds (View all Sectors)
IssuerDirexion
Inception Date2010-12-07
BenchmarkNYSE Arca Gold Miners Index
Entity TypeRegulated Investment Company
Asset Under Management595.31 Million
Average Trading Valume2.14 Million
Asset TypeEquity
CategorySector
FocusMaterials
Market ConcentrationBlended Development
RegionGlobal
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorRafferty Asset Management, LLC
CustodianThe Bank of New York Mellon Corporation
DistributorForeside Fund Services, LLC
Portfolio ManagerPaul Brigandi, Tony Ng
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End31-Oct
ExchangeNYSE Arca, Inc.
Number of Constituents23.0
Market MakerVirtu Financial
Total Expense1.18
Management Fee0.75
Country NameUSA
Returns Y T D30.0
NameDirexion Daily Gold Miners Index Bull 2X Shares
Currency CodeUSD
Open FigiBBG0019YY764
In Threey Volatility64.09
1y Volatility59.34
200 Day M A41.5857
50 Day M A49.4584
CodeNUGT
Updated At24th of November 2024
Currency NameUS Dollar
Direxion Daily Gold [NUGT] is traded in USA and was established 2010-12-08. The fund is listed under Trading--Leveraged Equity category and is part of Direxion Funds family. The entity is thematically classified as Sector ETFs. Direxion Daily Gold now have 378.41 M in assets. , while the total return for the last 3 years was -4.3%.
Check Direxion Daily Probability Of Bankruptcy

Top Direxion Daily Gold Etf Constituents

RINGiShares MSCI GlobalEtfEquity Precious Metals
GDXVanEck Gold MinersEtfEquity Precious Metals
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Direxion Daily Top Holders

USERXGold And PreciousMutual FundEquity Precious Metals
COAGXCaldwell Orkin MarketMutual FundLong-Short Equity
RQEAXResq Dynamic AllocationMutual FundTactical Allocation
RQECXResq Dynamic AllocationMutual FundTactical Allocation
RQEIXResq Dynamic AllocationMutual FundTactical Allocation
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Direxion Daily Gold Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Direxion Daily. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Direxion Daily Against Markets

When determining whether Direxion Daily Gold is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Direxion Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Direxion Daily Gold Etf. Highlighted below are key reports to facilitate an investment decision about Direxion Daily Gold Etf:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Direxion Daily Gold. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price.
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The market value of Direxion Daily Gold is measured differently than its book value, which is the value of Direxion that is recorded on the company's balance sheet. Investors also form their own opinion of Direxion Daily's value that differs from its market value or its book value, called intrinsic value, which is Direxion Daily's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Direxion Daily's market value can be influenced by many factors that don't directly affect Direxion Daily's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Direxion Daily's value and its price as these two are different measures arrived at by different means. Investors typically determine if Direxion Daily is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Direxion Daily's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.