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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
Oct 27, 2025$125.23
Oct 28, 2025$129.38
Oct 29, 2025$129.81
Oct 30, 2025$135.99
Oct 31, 2025$132.86
Nov 3, 2025$130.20
Nov 4, 2025$119.07
Nov 5, 2025$127.29
Nov 6, 2025$127.90
Nov 7, 2025$133.80
Nov 10, 2025$146.73
Nov 11, 2025$149.41
Nov 12, 2025$159.54
Nov 13, 2025$150.45
Nov 14, 2025$147.06
Nov 17, 2025$142.54
Nov 18, 2025$144.99
Nov 19, 2025$147.88
Nov 20, 2025$134.86
Nov 21, 2025$136.92
Nov 24, 2025$152.75
Nov 25, 2025$152.41
Nov 26, 2025$167.05
Nov 28, 2025$173.79
Dec 1, 2025$172.11
Dec 2, 2025$166.90
Dec 3, 2025$164.87
Dec 4, 2025$166.00
Dec 5, 2025$164.31
Dec 8, 2025$156.98
Dec 9, 2025$167.96
Dec 10, 2025$173.21
Dec 11, 2025$185.73
Dec 12, 2025$183.13
Dec 15, 2025$179.61
Dec 16, 2025$179.01
Dec 17, 2025$183.06
Dec 18, 2025$182.51
Dec 19, 2025$191.90
Dec 22, 2025$205.21
Dec 23, 2025$204.79
Dec 24, 2025$202.86
Dec 26, 2025$208.90
Dec 29, 2025$185.00
Dec 30, 2025$188.95
Dec 31, 2025$183.85
Jan 2, 2026$183.90
Jan 5, 2026$195.06
Jan 6, 2026$211.65
Jan 7, 2026$206.95
Jan 8, 2026$208.20
Jan 9, 2026$213.00
Jan 12, 2026$227.98
Jan 13, 2026$231.71
Jan 14, 2026$233.35
Jan 15, 2026$234.76
Jan 16, 2026$234.92
Jan 20, 2026$261.77
Jan 21, 2026$254.27
Jan 22, 2026$272.99
Jan 23, 2026$282.24
Jan 26, 2026$285.68
Jan 27, 2026$294.50
Jan 28, 2026$309.51
Jan 29, 2026$286.12
Jan 30, 2026$213.91
Feb 2, 2026$213.62
Feb 3, 2026$231.57
Feb 4, 2026$233.96
Feb 5, 2026$204.44
Feb 6, 2026$225.87
Feb 9, 2026$251.35
Feb 10, 2026$252.72
Feb 11, 2026$266.25
Feb 12, 2026$227.73
Feb 13, 2026$253.54
Feb 17, 2026$236.13
Feb 18, 2026$246.83
Feb 19, 2026$254.42
Feb 20, 2026$264.20
Feb 23, 2026$284.70
Feb 24, 2026$286.95
Feb 25, 2026$288.46
Feb 26, 2026$303.12
Feb 27, 2026$313.53
Mar 2, 2026$310.23
Mar 3, 2026$256.35
Mar 4, 2026$258.99
Mar 5, 2026$239.70
Mar 6, 2026$237.02
Mar 9, 2026$242.17
Mar 10, 2026$246.11
Mar 11, 2026$236.98
Mar 12, 2026$227.08
Mar 13, 2026$200.13
Mar 16, 2026$204.32
Mar 17, 2026$202.50
Mar 18, 2026$177.32
Mar 19, 2026$156.80
Mar 20, 2026$145.54
Mar 23, 2026$156.74
Mar 24, 2026$157.43
Mar 25, 2026$167.38
Mar 26, 2026$152.91
Mar 27, 2026$164.35
Mar 30, 2026$165.10
Mar 31, 2026$188.25
Apr 1, 2026$205.00
Apr 2, 2026$199.37
Apr 6, 2026$196.38
Apr 7, 2026$200.93
Apr 8, 2026$213.66
Apr 9, 2026$215.07
Apr 10, 2026$219.27
Apr 13, 2026$217.33
Apr 14, 2026$225.04
Apr 15, 2026$212.47
Apr 16, 2026$211.25
Apr 17, 2026$223.12
Apr 20, 2026$218.25
Apr 21, 2026$191.17
Apr 22, 2026$196.79
Apr 23, 2026$187.32
Apr 24, 2026$195.39
Apr 27, 2026$188.84
Apr 28, 2026$172.31
Apr 29, 2026$163.05
Apr 30, 2026$170.85
May 1, 2026$166.02
May 4, 2026$160.67
May 5, 2026$160.94
May 6, 2026$185.48
May 7, 2026$183.09
May 8, 2026$193.89
May 11, 2026$206.30
May 12, 2026$204.73
May 13, 2026$200.95
May 14, 2026$191.44
May 15, 2026$164.25
May 18, 2026$163.42
May 19, 2026$151.10
May 20, 2026$159.91
May 21, 2026$158.95
May 22, 2026$155.00
May 26, 2026$167.52
May 27, 2026$156.31
May 28, 2026$162.41
May 29, 2026$170.65
Jun 1, 2026$160.59
Jun 2, 2026$165.00
Jun 3, 2026$154.04
Jun 4, 2026$158.82
Jun 5, 2026$131.39
Jun 8, 2026$130.41
Jun 9, 2026$126.63
Jun 10, 2026$114.44
Jun 11, 2026$126.65
Jun 12, 2026$133.89
Jun 15, 2026$151.20
Jun 16, 2026$158.33
Jun 17, 2026$147.93
Jun 18, 2026$141.46
Jun 22, 2026$137.75
Jun 23, 2026$124.62
Jun 24, 2026$114.69
Jun 25, 2026$118.15
Jun 26, 2026$122.26
Jun 29, 2026$118.01
Jun 30, 2026$117.01
Jul 1, 2026$116.02
Jul 2, 2026$126.01
Jul 6, 2026$127.14
Jul 7, 2026$117.83
Jul 8, 2026$110.71
Jul 9, 2026$117.48
Jul 10, 2026$116.56
Jul 13, 2026$109.94
Jul 14, 2026$114.38
Jul 15, 2026$111.77
Jul 16, 2026$103.93
Jul 17, 2026$103.47
Jul 20, 2026$101.88
Jul 21, 2026$111.59
Jul 22, 2026$119.46
Jul 23, 2026$113.89
Jul 24, 2026$114.30
Jul 27, 2026$115.98
Jul 28, 2026$111.68
Jul 29, 2026$109.73
Jul 30, 2026$118.80
Jul 31, 2026$110.82
Aug 3, 2026$116.57
Aug 4, 2026$122.29
Aug 5, 2026$140.21
Aug 6, 2026$141.12
Aug 7, 2026$160.84
Aug 10, 2026$163.24
Aug 11, 2026$161.83
Aug 12, 2026$164.62
Aug 13, 2026$155.13
Aug 14, 2026$160.82
Aug 17, 2026$167.80
Aug 18, 2026$157.36
Aug 19, 2026$186.39
Aug 20, 2026$196.06
Aug 21, 2026$207.88
Aug 24, 2026$210.50
Aug 25, 2026$218.64
Aug 26, 2026$205.78
Aug 27, 2026$210.79
Aug 28, 2026$194.47
Aug 31, 2026$189.73
Sep 1, 2026$174.94
Sep 2, 2026$185.75
Sep 3, 2026$200.56
Sep 4, 2026$191.85
Sep 8, 2026$188.48
Sep 9, 2026$192.46
Sep 10, 2026$179.04
Sep 11, 2026$182.76
Sep 14, 2026$171.74
Sep 15, 2026$171.61
Sep 16, 2026$166.79
Sep 17, 2026$178.13
Sep 18, 2026$176.52
Sep 21, 2026$172.71
Sep 22, 2026$184.39
Sep 23, 2026$168.35
Sep 24, 2026$163.91
Sep 25, 2026$165.74
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

Price history on file begins Oct 27, 2025, so 5Y shows all of it.

Monthly net flows, 5Y

Net outflow over the range: −$542M

  • Inflow / above zero
  • Outflow / below zero
Aug ’24Oct ’24Dec ’24Feb ’25Apr ’25Jun ’25Aug ’25Oct ’25−$233.8MDec ’25Feb ’26Apr ’26Jun ’26Aug ’26−$9.5MOct ’26Aug ’24Nov ’24Feb ’25May ’25Aug ’25−$233.8MNov ’25Feb ’26May ’26Aug ’26−$9.5MOct ’26Aug ’24May ’25−$233.8MFeb ’26−$9.5MOct ’26
Source: Daily creation and redemption records
Show as table
LabelValue ($)
Aug ’24−$4.9M
Sep ’24−$36.2M
Oct ’24−$27.3M
Nov ’24$102.6M
Dec ’24$33M
Jan ’25−$53.5M
Feb ’25−$122.9M
Mar ’25−$110M
Apr ’25−$109.4M
May ’25$28.8M
Jun ’25$26.4M
Jul ’25−$25.9M
Aug ’25−$50.5M
Sep ’25−$77.5M
Oct ’25$223.2M
Nov ’25−$233.8M
Dec ’25−$135.7M
Jan ’26−$75.3M
Feb ’26−$43.8M
Mar ’26$119.5M
Apr ’26−$40.2M
May ’26$44.4M
Jun ’26$142.2M
Jul ’26$39.2M
Aug ’26−$151.4M
Sep ’26$6.5M
Oct ’26−$9.5M
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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