NUGT

Direxion Daily Gold Miners Index Bull 2X Shares

NYSEArcaUSDEQUITY DELAYED

207.55

▲ 11.49 (5.86%)

MARKET · —

Price

Open

203.50

Prev close

196.06

Day high

209.18

Day low

203.50

Volume

937.99K

Market cap

—

P/E (TTM)

—

52W range

97.31 – 320.79

Trailing performance

Price return · vs SPY

Returnvs SPY

+29.26% +30.6%

+82.53% +78.8%

+30.78% +27.7%

-21.32% -32.4%

YTD

+13.07% +0.8%

+127.76% +107.8%

+610.70% +536.5%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

172.11

+20.59% from price

SMA 20

148.46

+40.03% from price

SMA 50

132.35

+57.07% from price

SMA 100

156.33

+32.76% from price

SMA 200

181.16

+14.75% from price

EMA 12

169.56

+22.41% from price

EMA 26

151.66

+36.85% from price

EMA 50

145.88

+42.28% from price

RSI (14)

75.6

Overbought

MACD (12,26,9)

17.89

Hist 6.18

ATR (14)

13.27

6.38% of price

Realised vol 30D

98.3%

Annualised

Bollinger upper

206.29

20, 2σ

Bollinger lower

90.62

20, 2σ

50 / 200 cross

Death

132.35 vs 181.16

Trend bias

Above 200

+14.75%

Risk profile

Daily returns · 1Y window

Beta vs SPY

3.47

More volatile than market

Correlation to SPY

0.45

Loosely linked

Realised vol 30D

98.3%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-67.5%

Peak to trough

Max drawdown 5Y

-73.7%

Peak to trough

ATR 14

13.27

6.38% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 207.55

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

NUGT · links out to the publisher

NUGT and AGQ Jump Big as Gold and Silver Rally 24/7 Wall St. · 17d ago NUGT Collapsed 17% on Friday While Gold Fell Just 3%: The Hidden Leverage Destroying Miners ETF Holders 24/7 Wall St. · 76d ago

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.