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 | 1.02B |
| Net Assets | 1.05B |
| NAV | 63.52 |
| Shares Outstanding | 15.80M |
| Avg Daily Vol | 5.62M |
| Dividend Yield | 1.49% |
| Dividend | 0.71 |
| Ex Dividend Date | 12/23/19 |
Detailed Information
| Mgmt Co | Rafferty Asset Management LLC |
| Turnover | 231.00% |
| Beta | 3.17 |
| P/E | 3.53 |
| P/B | 0.32 |
| 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 | -5.58 | 2.90 |
| 4 weeks | -6.58 | 9.88 |
| 3 months | -59.62 | 0.30 |
| 1 year | -33.08 | 16.09 |
| 3 years | -27.53 | 10.75 |
| 5 years | -31.51 | 10.35 |
