BAR was created on 2017-08-31 by GraniteShares. The fund's investment portfolio concentrates primarily on gold commodities. BAR tracks the gold spot price", less trust expenses and liabilities", using physically held gold stored and secured in vaults in London.
NUGT was created on 2010-12-08 by Direxion. The fund's investment portfolio concentrates primarily on materials equity. The ETF currently has 566.38m in AUM and 2 holdings. NUGT provides 2x leveraged exposure to a market-cap-weighted index of global gold and silver mining firms.
Key Details
Aug 31, 2017
Dec 08, 2010
Commodities
Equity
Gold
Materials
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
BAR - GraniteShares Gold Shares and NUGT - Direxion Daily Gold Miners Index Bull 2X Shares have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in BAR | Weight in NUGT |
---|---|---|
SeekingAlpha
Emerging market currencies are softer except for central Europe, the Chinese yuan, and the Mexican peso. Click to read.
SeekingAlpha
Gold has continued its record setting pace, rising 26% in US dollar terms in the first half of 2025 â and reaching double digit returns across currencies.
SeekingAlpha
Shifting macroeconomic conditions and easing geopolitical tensions are reshaping market sentiment and clouding goldâs near-term outlook.
SeekingAlpha
Since reaching a record high above $3,500/oz in April, the gold rally has stalled and is in need of a fresh catalyst to help push it higher.
SeekingAlpha
USD is trading somewhat heavier against G10 currencies ahead of the CPI report. The last few readings were softer than expected, but economists continue to look for firmer price pressures.
SeekingAlpha
June Market Recap: Policy Shifts - Themes Endure
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -48.80% | $129.88M | 0.5% | |
UUP | -47.08% | $183.22M | 0.77% | |
KCCA | -13.96% | $109.01M | 0.87% | |
IAT | -10.41% | $623.75M | 0.4% | |
KRE | -8.77% | $3.54B | 0.35% | |
KBE | -8.02% | $1.58B | 0.35% | |
KBWB | -7.40% | $4.84B | 0.35% | |
RDTE | -7.35% | $140.25M | 0.97% | |
XTN | -6.95% | $177.20M | 0.35% | |
TFLO | -6.55% | $6.73B | 0.15% | |
CPRJ | -6.32% | $52.57M | 0.69% | |
TAIL | -5.82% | $94.90M | 0.59% | |
JAAA | -4.01% | $22.29B | 0.2% | |
IYT | -3.84% | $747.06M | 0.39% | |
VIXY | -3.65% | $200.94M | 0.85% | |
FBY | -3.53% | $182.87M | 1.06% | |
TESL | -3.37% | $31.04M | 1.2% | |
IYG | -3.27% | $1.88B | 0.39% | |
BILZ | -2.88% | $852.10M | 0.14% | |
AGZD | -2.75% | $98.57M | 0.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -50.26% | $129.88M | 0.5% | |
UUP | -44.63% | $183.22M | 0.77% | |
TAIL | -25.04% | $94.90M | 0.59% | |
VIXY | -21.49% | $200.94M | 0.85% | |
KCCA | -19.03% | $109.01M | 0.87% | |
VIXM | -16.93% | $22.99M | 0.85% | |
TBLL | -10.35% | $2.12B | 0.08% | |
TFLO | -9.76% | $6.73B | 0.15% | |
GBIL | -8.81% | $6.37B | 0.12% | |
CLIP | -8.45% | $1.51B | 0.07% | |
BILZ | -7.33% | $852.10M | 0.14% | |
XONE | -7.01% | $629.16M | 0.03% | |
FTSD | -6.99% | $233.24M | 0.25% | |
AGZD | -6.66% | $98.57M | 0.23% | |
SHV | -6.37% | $20.75B | 0.15% | |
XBIL | -6.06% | $781.34M | 0.15% | |
PSQA | -5.53% | $36.50M | 0.2% | |
BTAL | -5.40% | $310.24M | 1.43% | |
SGOV | -5.29% | $50.94B | 0.09% | |
TBIL | -4.89% | $5.74B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GDX | 99.87% | $15.35B | 0.51% | |
RING | 99.29% | $1.44B | 0.39% | |
GDXJ | 97.59% | $5.48B | 0.51% | |
GOAU | 96.80% | $124.23M | 0.6% | |
SLVP | 90.14% | $325.16M | 0.39% | |
SILJ | 89.71% | $1.50B | 0.69% | |
SIL | 88.69% | $2.08B | 0.65% | |
GLTR | 84.99% | $1.45B | 0.6% | |
OUNZ | 82.88% | $1.74B | 0.25% | |
AAAU | 82.81% | $1.56B | 0.18% | |
IAU | 82.77% | $47.18B | 0.25% | |
GLD | 82.70% | $100.91B | 0.4% | |
SGOL | 82.55% | $5.21B | 0.17% | |
BAR | 82.54% | $1.11B | 0.1749% | |
GLDM | 82.44% | $15.87B | 0.1% | |
SIVR | 71.71% | $2.03B | 0.3% | |
SLV | 71.64% | $17.47B | 0.5% | |
FTRI | 68.55% | $99.46M | 0.7% | |
EPU | 65.88% | $155.22M | 0.59% | |
COM | 62.44% | $210.46M | 0.72% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IAT | -0.04% | $623.75M | 0.4% | |
IBTF | 0.17% | $1.98B | 0.07% | |
GOVZ | -0.42% | $271.00M | 0.1% | |
KRE | -0.42% | $3.54B | 0.35% | |
XHLF | -0.45% | $1.73B | 0.03% | |
SHM | 0.53% | $3.41B | 0.2% | |
BOXX | 0.69% | $6.97B | 0.19% | |
MINT | 0.74% | $13.33B | 0.35% | |
BSCP | -0.75% | $3.25B | 0.1% | |
SPTS | 0.84% | $5.78B | 0.03% | |
IBTG | 0.98% | $1.93B | 0.07% | |
CGSM | 1.05% | $725.21M | 0.25% | |
TESL | 1.39% | $31.04M | 1.2% | |
KBE | 1.40% | $1.58B | 0.35% | |
CCOR | -1.40% | $51.19M | 1.18% | |
FMHI | 1.47% | $748.97M | 0.7% | |
GOVT | 1.63% | $27.40B | 0.05% | |
BIL | -1.77% | $41.78B | 0.1356% | |
ZROZ | 1.80% | $1.48B | 0.15% | |
SHYD | 1.85% | $332.11M | 0.35% |
GraniteShares Gold Shares - BAR is made up of 1 holdings. Direxion Daily Gold Miners Index Bull 2X Shares - NUGT is made up of 3 holdings.
Name | Weight |
---|---|
- | 100.00% |
Name | Weight |
---|---|
G GDXNT VanEck ETF Trust - VanEck Gold Miners ETF | 52.57% |
F FTIXXNT Goldman Sachs FS Treasury Intms Instl | 10.00% |
- | 4.52% |
SeekingAlpha
NUGT offers 2x daily exposure to gold miners, making it suitable only for short-term, actively monitored trades due to compounding effects. See why the Fund is a Buy.
SeekingAlpha
The 20-year land cycle signals a real estate peak by 2026 and a gold surge by 2031, echoing past patterns. See why gold ETFs offer smart late-cycle exposure now.
SeekingAlpha
The end of the gold standard in 1971 shaped the fiat monetary system, sparking trust issues, gold repatriation, and potential financial risks. See more here.
SeekingAlpha
NUGT has had an annual return of -22% and 97% volatility since its 2015 inception. Read more to see my recommendation for the fund.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IAU | 99.93% | $47.18B | 0.25% | |
GLD | 99.92% | $100.91B | 0.4% | |
AAAU | 99.92% | $1.56B | 0.18% | |
OUNZ | 99.90% | $1.74B | 0.25% | |
SGOL | 99.89% | $5.21B | 0.17% | |
GLDM | 99.74% | $15.87B | 0.1% | |
GLTR | 92.98% | $1.45B | 0.6% | |
GDX | 82.66% | $15.35B | 0.51% | |
RING | 80.98% | $1.44B | 0.39% | |
GDXJ | 80.48% | $5.48B | 0.51% | |
GOAU | 80.08% | $124.23M | 0.6% | |
SILJ | 67.25% | $1.50B | 0.69% | |
SIL | 66.72% | $2.08B | 0.65% | |
SLVP | 66.43% | $325.16M | 0.39% | |
SLV | 66.23% | $17.47B | 0.5% | |
COM | 65.87% | $210.46M | 0.72% | |
SIVR | 65.68% | $2.03B | 0.3% | |
BCD | 59.36% | $281.52M | 0.3% | |
CMDY | 58.13% | $273.48M | 0.28% | |
BCI | 56.76% | $1.64B | 0.26% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FXO | -0.07% | $2.18B | 0.62% | |
RSPF | -0.08% | $320.98M | 0.4% | |
JBBB | 0.09% | $1.33B | 0.48% | |
XDTE | 0.23% | $406.82M | 0.97% | |
ITB | -0.27% | $2.63B | 0.39% | |
BSMW | 0.27% | $107.58M | 0.18% | |
ETH | -0.28% | $1.40B | 0% | |
VIXM | 0.29% | $22.99M | 0.85% | |
JETS | 0.32% | $944.07M | 0.6% | |
ETHE | 0.33% | $3.21B | 2.5% | |
XHB | 0.34% | $1.53B | 0.35% | |
BSCP | 0.35% | $3.25B | 0.1% | |
PSFF | -0.36% | $487.71M | 0.75% | |
POCT | 0.40% | $802.03M | 0.79% | |
ETHA | -0.40% | $5.64B | 0.25% | |
EZET | -0.41% | $44.92M | 0% | |
XSVM | -0.44% | $593.31M | 0.37% | |
IAI | 0.46% | $1.46B | 0.4% | |
CMBS | -0.46% | $456.43M | 0.25% | |
IBMO | -0.50% | $527.58M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PHYS.U | 98.47% | - | - | 0.00% |
CEF | 93.06% | - | - | 0.00% |
AEM | 75.88% | $60.44B | +59.95% | 1.35% |
WPM | 75.33% | $41.48B | +53.59% | 0.70% |
AU | 75.06% | $24.15B | +65.64% | 2.14% |
AGI | 75.02% | $11.16B | +51.14% | 0.38% |
XASAX | 74.41% | - | - | 0.15% |
HMY | 73.27% | $8.96B | +52.38% | 1.21% |
B | 72.03% | $36.52B | +15.69% | 1.88% |
EGO | 70.26% | $4.21B | +23.18% | 0.00% |
RGLD | 69.88% | $10.52B | +16.83% | 1.11% |
OR | 68.82% | $5.15B | +57.13% | 0.71% |
GFI | 68.77% | $21.69B | +51.82% | 2.28% |
KGC | 68.57% | $19.13B | +70.94% | 0.77% |
PSLV | 67.77% | - | - | 0.00% |
DRD | 67.44% | $1.18B | +42.77% | 2.05% |
FNV | 67.19% | $30.53B | +24.50% | 0.94% |
NEM | 65.50% | $67.69B | +28.45% | 1.68% |
IAG | 63.25% | $4.05B | +71.12% | 0.00% |
BTG | 62.87% | $4.59B | +14.52% | 3.46% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AEM | 93.65% | $60.44B | +59.95% | 1.35% |
WPM | 93.18% | $41.48B | +53.59% | 0.70% |
AGI | 90.08% | $11.16B | +51.14% | 0.38% |
B | 89.74% | $36.52B | +15.69% | 1.88% |
KGC | 87.38% | $19.13B | +70.94% | 0.77% |
AU | 86.43% | $24.15B | +65.64% | 2.14% |
NEM | 85.63% | $67.69B | +28.45% | 1.68% |
RGLD | 85.55% | $10.52B | +16.83% | 1.11% |
CEF | 85.07% | - | - | 0.00% |
XASAX | 84.82% | - | - | 0.15% |
FNV | 84.42% | $30.53B | +24.50% | 0.94% |
PAAS | 83.72% | $10.78B | +28.18% | 1.35% |
OR | 83.30% | $5.15B | +57.13% | 0.71% |
EGO | 83.16% | $4.21B | +23.18% | 0.00% |
PHYS.U | 81.73% | - | - | 0.00% |
HMY | 81.01% | $8.96B | +52.38% | 1.21% |
NGD | 80.83% | $3.65B | +96.17% | 0.00% |
SAND | 80.51% | $2.88B | +71.80% | 0.59% |
IAG | 80.16% | $4.05B | +71.12% | 0.00% |
DRD | 79.42% | $1.18B | +42.77% | 2.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MATX | -21.20% | $3.71B | -10.32% | 1.20% |
NATR | -17.35% | $291.53M | +0.19% | 0.00% |
UPBD | -17.33% | $1.50B | -17.75% | 5.89% |
NRC | -16.50% | $350.44M | -34.53% | 3.14% |
IART | -16.32% | $948.87M | -59.08% | 0.00% |
JBI | -15.83% | $1.25B | -33.38% | 0.00% |
PBPB | -15.62% | $383.49M | +71.99% | 0.00% |
MBIN | -14.76% | $1.63B | -21.72% | 1.07% |
KNX | -14.54% | $7.58B | -6.89% | 1.46% |
CVGI | -14.52% | $67.89M | -61.26% | 0.00% |
HUBG | -14.45% | $2.14B | -21.44% | 1.42% |
HTLD | -14.32% | $710.91M | -26.60% | 0.88% |
NUS | -14.17% | $427.42M | -15.61% | 2.78% |
HOLX | -14.06% | $14.40B | -16.45% | 0.00% |
CUBI | -13.87% | $2.02B | +9.21% | 0.00% |
CNDT | -13.78% | $432.09M | -29.92% | 0.00% |
RXO | -13.53% | $2.72B | -43.59% | 0.00% |
HOFT | -13.48% | $117.13M | -26.21% | 8.28% |
ULH | -13.36% | $701.78M | -37.69% | 1.56% |
JBHT | -13.09% | $15.10B | -10.27% | 1.14% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DOCS | <0.01% | $11.56B | +116.27% | 0.00% |
CDLX | -<0.01% | $93.98M | -78.77% | 0.00% |
QXO | -<0.01% | $14.11B | -60.25% | 0.00% |
EPAC | -0.01% | $2.02B | -6.55% | 0.11% |
VRE | -0.01% | $1.38B | -4.52% | 2.10% |
EXTR | 0.01% | $2.27B | +25.05% | 0.00% |
TXT | 0.01% | $15.42B | -6.26% | 0.09% |
SEG | -0.01% | $275.85M | -15.62% | 0.00% |
LYB | -0.02% | $20.26B | -34.09% | 8.45% |
PRVA | -0.02% | $2.55B | +16.31% | 0.00% |
HALO | 0.02% | $7.10B | +9.70% | 0.00% |
JBL | 0.02% | $23.67B | +91.26% | 0.14% |
UPST | -0.02% | $7.13B | +150.28% | 0.00% |
CRCT | -0.03% | $1.10B | +1.64% | 3.81% |
PRG | -0.03% | $1.18B | -12.73% | 1.71% |
DNB | -0.03% | $4.07B | -8.26% | 1.65% |
SHCO | -0.04% | $1.37B | +16.31% | 0.00% |
ERII | -0.05% | $715.03M | -11.11% | 0.00% |
TPG | 0.05% | $7.69B | +20.69% | 3.12% |
FRPT | 0.06% | $3.51B | -44.08% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | -<0.01% | $56.15M | +27.66% | 0.00% |
IBRX | <0.01% | $2.56B | -54.40% | 0.00% |
MPAA | -0.02% | $223.70M | +84.75% | 0.00% |
FCNCA | 0.04% | $28.61B | +21.24% | 0.35% |
SBH | -0.05% | $1.01B | -6.16% | 0.00% |
BC | -0.07% | $3.91B | -24.20% | 2.85% |
VRCA | 0.07% | $75.38M | -90.26% | 0.00% |
MAN | 0.08% | $2.01B | -38.06% | 5.15% |
DEA | -0.08% | $1.05B | -30.47% | 5.29% |
CASI | -0.09% | $22.15M | -77.12% | 0.00% |
IRBT | -0.12% | $150.24M | -54.78% | 0.00% |
AGM | 0.12% | $1.99B | -10.88% | 3.16% |
HUM | 0.17% | $27.45B | -40.80% | 1.55% |
KOD | -0.17% | $272.79M | +74.66% | 0.00% |
BKE | -0.18% | $2.47B | +31.13% | 2.18% |
XPO | -0.19% | $15.60B | +16.63% | 0.00% |
CABO | -0.20% | $700.66M | -63.78% | 7.14% |
FAT | -0.21% | $42.06M | -19.32% | 11.30% |
TCBI | 0.21% | $4.03B | +30.58% | 0.00% |
OXBR | -0.21% | $18.24M | -3.54% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MATX | -17.11% | $3.71B | -10.32% | 1.20% |
TBI | -13.51% | $181.57M | -40.74% | 0.00% |
HOFT | -12.83% | $117.13M | -26.21% | 8.28% |
UPBD | -12.67% | $1.50B | -17.75% | 5.89% |
NEOG | -12.35% | $1.13B | -68.72% | 0.00% |
HELE | -12.13% | $498.36M | -64.61% | 0.00% |
NRC | -12.06% | $350.44M | -34.53% | 3.14% |
MRTN | -11.31% | $1.10B | -24.94% | 1.79% |
WERN | -11.24% | $1.77B | -21.64% | 1.97% |
HTLD | -10.89% | $710.91M | -26.60% | 0.88% |
NATR | -10.84% | $291.53M | +0.19% | 0.00% |
MGPI | -9.75% | $636.24M | -60.94% | 1.58% |
CAL | -9.73% | $482.62M | -56.28% | 1.94% |
AHCO | -9.57% | $1.24B | -14.62% | 0.00% |
ZYXI | -9.49% | $63.80M | -77.55% | 0.00% |
MSBI | -9.38% | $408.79M | -20.10% | 6.57% |
ENR | -9.35% | $1.59B | -26.04% | 5.42% |
NX | -8.91% | $905.67M | -29.72% | 1.62% |
OFLX | -8.76% | $346.64M | -34.19% | 3.93% |
CTMX | -8.75% | $376.53M | +69.50% | 0.00% |