The Fund seeks daily investment results, before fees and expenses, of 200% of the price performance of the NYSE Arca Gold Miners Index. The Fund, under normal circumstances, invests at least 80% of its net assets in financial instruments that provide daily leveraged exposure to the Index or to ETFs that track the Index.
| Classification | Inception Date | Primary Exchange |
|---|---|---|
| Equity Leverage | 12/08/2010 | NYSE Arca |
Investment Information
| Market Cap | 1.11B |
| Net Assets | 1.15B |
| NAV | 65.62 |
| Shares Outstanding | 17.00M |
| Avg Daily Vol | 2.71M |
| Dividend Yield | 1.08% |
| Dividend | 0.71 |
| Ex Dividend Date | 12/23/19 |
Detailed Information
| Mgmt Co | Rafferty Asset Management LLC |
| Turnover | 231.00% |
| Beta | 2.76 |
| P/E | 13.62 |
| P/B | 1.23 |
| Expense Ratio | 0.91% |
To receive a prospectus
Rafferty Asset Management LLC1301 Avenue of the Americas
28th Floor
New York, NY 10019
866-476-7523
Performance
| NUGT | S&P 500 TR IX | |
|---|---|---|
| 1 week | 4.03 | 1.96 |
| 4 weeks | -5.60 | 3.84 |
| 3 months | -20.65 | 11.30 |
| 1 year | -59.89 | 17.77 |
| 3 years | -26.17 | 12.84 |
| 5 years | -3.78 | 17.35 |
| 10 years | -49.40 | 13.91 |
