The Fund seeks daily investment results, before fees and expenses, of 300% 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 | 724.17M |
| Net Assets | 946.70M |
| NAV | 7.62 |
| Shares Outstanding | 95.29M |
| Avg Daily Vol | 22.39M |
| Dividend Yield | 2.53% |
| Dividend | 0.14 |
| Ex Dividend Date | 12/23/19 |
Detailed Information
| Mgmt Co | Rafferty Asset Management LLC |
| Turnover | 231.00% |
| Beta | 0.35 |
| P/E | 18.65 |
| P/B | 1.20 |
| 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 | 47.16 | n/a |
| 4 weeks | -67.23 | n/a |
| 3 months | -77.20 | n/a |
| 1 year | -64.27 | n/a |
| 3 years | -41.85 | n/a |
| 5 years | -37.84 | n/a |
