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 | 1.36B |
| Net Assets | 1.61B |
| NAV | 31.35 |
| Shares Outstanding | 43.14M |
| Avg Daily Vol | 10.67M |
| Dividend Yield | 0.69% |
| Dividend | 0.14 |
| Ex Dividend Date | 12/23/19 |
Detailed Information
| Mgmt Co | Rafferty Asset Management LLC |
| Turnover | 96.00% |
| Beta | -0.39 |
| P/E | 21.36 |
| P/B | 1.18 |
| Expense Ratio | 0.94% |
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 | 3.41 | n/a |
| 4 weeks | 10.13 | n/a |
| 3 months | 10.73 | n/a |
| 1 year | 94.12 | n/a |
| 3 years | -8.81 | n/a |
| 5 years | -26.66 | n/a |
