DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES
Price through Oct 1 · Flows through Oct 1. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET −$525M OVER THIS RANGE
Money keeps arriving — +$14M of net inflows over the past month, about 1.4% of the fund's asset base, while the price has returned -21.6% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
| 1 week | -13.1% |
| 1 month | -17.7% |
| 3 months | +24.2% |
| 6 months | -12.7% |
| YTD | -21.6% |
| 1 year | -8.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$15M |
| 1 month | +$14M |
| 3 months | −$98M |
| YTD | +$48M |
| 1 year | −$98M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
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.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| GMUN Goldman Sachs ETF Trust Goldman | 0.15% | $9995.08T | — | 9873626× the assets | Head-to-head |
| GDMN WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | 0.45% | $9897.51T | — | 9777241× the assets | Head-to-head |
| GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | 0.14% | $9492.18T | — | 9376837× the assets | Head-to-head |
| GLD SPDR Gold Shares | 0.40% | $141.7B | +$1.3B | 140× the assets · +$1.3B in over the month | Head-to-head |
| SLV iShares Silver Trust | 0.50% | $30B | +$305M | 30× the assets · +$305M in over the month | Head-to-head |