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.
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.
Key Details
Dec 08, 2010
Aug 31, 2017
Equity
Commodities
Materials
Gold
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.
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.
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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.
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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 | 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% |
NUGT - Direxion Daily Gold Miners Index Bull 2X Shares and BAR - GraniteShares Gold 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 NUGT | Weight in BAR |
---|---|---|
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 | 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 | 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 | 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% |
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% |
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Direxion Daily Gold Miners Index Bull 2X Shares - NUGT is made up of 3 holdings. GraniteShares Gold Shares - BAR is made up of 1 holdings.
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% |
Name | Weight |
---|---|
- | 100.00% |
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 | 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% |
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 | 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% |