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 |