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Wednesday, October 28, 2026 · Today’s edition, 6:30 a.m. ETWed, Oct 28 · 6:30 a.m. editionSign inMy Desk 0EditionsSign in
NUGTDIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES

DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES

$130.12+5.40% vs prior close
10231452-WK

Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.

NUGT price

Source: Market tape, daily closes; price return, distributions not reinvested
Table
DateNUGT close
Sep 28, 2026$147.95
Sep 29, 2026$151.79
Sep 30, 2026$147.74
Oct 1, 2026$144.06
Oct 2, 2026$147.01
Oct 5, 2026$146.32
Oct 6, 2026$148.65
Oct 7, 2026$139.50
Oct 8, 2026$143.22
Oct 9, 2026$151.86
Oct 12, 2026$149.27
Oct 13, 2026$144.96
Oct 14, 2026$132.20
Oct 15, 2026$143.33
Oct 16, 2026$145.66
Oct 19, 2026$141.60
Oct 20, 2026$140.48
Oct 21, 2026$142.16
Oct 22, 2026$125.83
Oct 23, 2026$121.08
Oct 26, 2026$123.45
Oct 27, 2026$130.12

Daily net flows, 1M

Net outflow over the range: −$2M

  • Inflow / above zero
  • Outflow / below zero
Sep 28Sep 30Oct 2−$14.8MOct 6Oct 8Oct 12Oct 14Oct 16Oct 20Oct 22+$12.2MOct 26Sep 28Sep 30Oct 2−$14.8MOct 6Oct 8Oct 12Oct 14Oct 16Oct 20Oct 22+$12.2MOct 26Sep 28Oct 5−$14.8MOct 12Oct 19+$12.2MOct 26
Source: Daily creation and redemption records
Show as table
LabelValue ($)
Sep 28$0
Sep 29$7.5M
Sep 30$0
Oct 1$7.3M
Oct 2$7.3M
Oct 5−$14.6M
Oct 6−$14.8M
Oct 7$0
Oct 8$7M
Oct 9$7.5M
Oct 12$0
Oct 13$0
Oct 14$0
Oct 15$0
Oct 16−$7.3M
Oct 19−$14.3M
Oct 20$0
Oct 21$0
Oct 22$0
Oct 23$0
Oct 26$12.2M
The desk’s read

Money is leaving — −$2M in net outflows over the past month, about 0.2% of the fund's asset base, while the price has returned -29.2% so far this year.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$840Massets under management
—expense ratio
−$2Mnet flow, trailing month
639Kavg daily volume, 30 days
2holdings · US-domiciled
2024listed January 2, 2024 · beta 3.92

Sector weights

  • Basic Materials100%
  • Other78.3%
  • Cash57.22%
  • ETF42.78%
  • Miscellaneous20.73%
Source: Portfolio composition, latest disclosure
Show as table
ItemValue (%)
Basic Materials100%
Other78.3%
Cash57.22%
ETF42.78%
Miscellaneous20.73%

Country weights

  • Other79.61%
  • Canada51.31%
  • United States19.94%
  • South Africa10.66%
  • Australia9.45%
  • China5.21%
  • United Kingdom1.64%
  • Peru1.21%
Source: Portfolio composition, latest disclosure
Show as table
ItemValue (%)
Other79.61%
Canada51.31%
United States19.94%
South Africa10.66%
Australia9.45%
China5.21%
United Kingdom1.64%
Peru1.21%
Performance
1 week-8.5%
1 month-21.5%
3 months+12.2%
6 months-33.4%
YTD-29.2%
1 year+3.9%
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week+$12M
1 month−$2M
3 months−$154M
YTD+$32M
1 year−$301M

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

Monthly net flows

  • Inflow / above zero
  • Outflow / below zero
−$233.8MNov−$135.7MDec−$75.3MJan−$43.8MFeb+$119.5MMar−$40.2MApr+$44.4MMay+$142.2MJun+$39.2MJul−$151.4MAug+$6.5MSep−$9.5MOct−$233.8MNovDecJanFebMarAprMayJunJulAugSep−$9.5MOct−$233.8MNovJanMarMayJul−$9.5MOct
Source: Daily creation/redemption records, trailing twelve months
Show as table
LabelValue ($)
Nov−$233.8M
Dec−$135.7M
Jan−$75.3M
Feb−$43.8M
Mar$119.5M
Apr−$40.2M
May$44.4M
Jun$142.2M
Jul$39.2M
Aug−$151.4M
Sep$6.5M
Oct−$9.5M
The risk read
77%realized volatility, 30 days (annualized)
101%realized volatility, 1 year
-67.5%deepest fall from a peak, 1 year
-58.5%latest close versus that peak

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape
1Kcalls · latest snapshot
837puts · latest snapshot
0.58put/call ratio
496Kshares traded
The case against NUGT

Due diligence cuts both ways. These funds sit on the same shelf and beat NUGT on at least one dimension that matters — the fee, the asset base, or where the money is going.

FundFeeAssetsFlow, 1MThe case
SLV iShares Silver Trust0.50%$26.9B+$589M32× the assets · +$589M in over the monthHead-to-head
RING iShares MSCI Global Gold Miners ETF0.39%$2.3B+$114M3× the assets · +$114M in over the monthHead-to-head
SLVP iShares MSCI Global Silver and Metals Miners ETF0.39%$891M+$925K+$925K in over the monthHead-to-head
GLD SPDR Gold Shares0.40%$134.6B−$1.7B160× the assetsHead-to-head
GDX VanEck Gold Miners ETF0.51%$26.1B—31× the assetsHead-to-head
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