NUGT was created on 2010-12-08 by Direxion. The fund's investment portfolio concentrates primarily on materials equity. The ETF currently has 597.97m in AUM and 2 holdings. NUGT provides 2x leveraged exposure to a market-cap-weighted index of global gold and silver mining firms.
RUNN was created on 2023-06-07 by ROC. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 356.27m in AUM and 55 holdings. RUNN is actively managed to invest in large- and mid-cap US stocks through a value and growth approach with a focus on downside volatility management.
Key Details
Dec 08, 2010
Jun 07, 2023
Equity
Equity
Materials
Total Market
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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | -0.06% | $525.99M | 0.24% | |
JPST | 0.14% | $31.58B | 0.18% | |
JMST | 0.59% | $4.00B | 0.18% | |
TDTT | -0.61% | $2.61B | 0.18% | |
IBMS | 0.61% | $85.43M | 0.18% | |
USDU | 0.63% | $164.82M | 0.5% | |
IGOV | -0.71% | $1.17B | 0.35% | |
JBND | 0.74% | $2.19B | 0.25% | |
TOTL | 1.04% | $3.83B | 0.55% | |
SUB | 1.34% | $9.80B | 0.07% | |
FMB | 1.47% | $1.90B | 0.65% | |
LMBS | 1.52% | $5.06B | 0.64% | |
GOVI | 1.52% | $916.08M | 0.15% | |
SHM | -1.54% | $3.40B | 0.2% | |
GOVT | -1.57% | $27.17B | 0.05% | |
ITM | 1.65% | $1.86B | 0.18% | |
OWNS | -1.72% | $127.31M | 0.3% | |
STIP | 1.75% | $12.62B | 0.03% | |
YEAR | 1.80% | $1.44B | 0.25% | |
SMMU | -1.86% | $874.35M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.57% | $101.78M | 0.59% | |
VIXY | -69.58% | $185.08M | 0.85% | |
BTAL | -50.40% | $291.48M | 1.43% | |
IVOL | -36.47% | $349.05M | 1.02% | |
XONE | -29.87% | $640.90M | 0.03% | |
FTSD | -28.55% | $228.56M | 0.25% | |
SPTS | -28.05% | $5.74B | 0.03% | |
FXY | -24.72% | $853.67M | 0.4% | |
UTWO | -21.73% | $372.79M | 0.15% | |
SCHO | -21.41% | $10.92B | 0.03% | |
VGSH | -20.70% | $22.55B | 0.03% | |
XHLF | -19.30% | $1.72B | 0.03% | |
BILS | -17.95% | $3.91B | 0.1356% | |
IBTH | -17.13% | $1.58B | 0.07% | |
IBTI | -16.95% | $1.04B | 0.07% | |
CLIP | -16.64% | $1.51B | 0.07% | |
IBTG | -16.59% | $1.96B | 0.07% | |
TBLL | -15.98% | $2.22B | 0.08% | |
ULST | -14.48% | $668.01M | 0.2% | |
IBTJ | -13.71% | $676.32M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | 0.24% | $22.07M | -76.50% | 0.00% |
LTM | -0.34% | $11.48B | -96.27% | 2.65% |
DG | 0.54% | $24.72B | -11.28% | 2.10% |
UUU | -0.67% | $7.08M | +91.25% | 0.00% |
VHC | 0.71% | $33.48M | +63.90% | 0.00% |
CPSH | 0.82% | $38.06M | +51.45% | 0.00% |
HUSA | -0.85% | $27.45M | +41.13% | 0.00% |
VRCA | -0.86% | $53.53M | -92.77% | 0.00% |
MKTX | 1.02% | $8.28B | +12.88% | 1.36% |
CYCN | 1.31% | $10.11M | +42.53% | 0.00% |
VSTA | 1.43% | $350.48M | +43.28% | 0.00% |
ASPS | -1.53% | $111.52M | -23.08% | 0.00% |
MVO | 1.72% | $68.54M | -35.50% | 20.88% |
STG | -1.91% | $28.54M | -22.35% | 0.00% |
TEF | 2.56% | $29.46B | +22.25% | 9.27% |
ZCMD | 2.77% | $30.81M | +6.09% | 0.00% |
BCE | 2.93% | $20.10B | -32.92% | 11.20% |
MSIF | 2.98% | $824.63M | +45.84% | 6.11% |
CARV | 3.03% | $8.64M | +4.32% | 0.00% |
SRRK | 3.28% | $3.45B | +327.80% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 86.11% | $11.86B | +15.05% | 0.88% |
GGG | 82.43% | $14.14B | +5.49% | 1.25% |
DOV | 82.39% | $24.09B | -3.88% | 1.16% |
ITW | 82.33% | $70.70B | +0.34% | 2.43% |
PH | 82.28% | $83.35B | +28.70% | 1.02% |
TXT | 81.39% | $13.83B | -10.88% | 0.10% |
DCI | 81.38% | $7.97B | -5.86% | 1.62% |
BN | 81.34% | $98.03B | +43.85% | 0.57% |
SEIC | 80.93% | $10.36B | +26.55% | 1.18% |
AWI | 80.46% | $6.57B | +32.20% | 0.79% |
BNT | 80.40% | $11.97B | +44.10% | 0.00% |
TRMB | 80.28% | $17.11B | +29.17% | 0.00% |
FTV | 79.92% | $23.73B | -4.75% | 0.45% |
AIT | 79.71% | $8.61B | +20.27% | 0.73% |
EMR | 79.51% | $72.37B | +18.38% | 1.63% |
IR | 79.49% | $32.60B | -14.58% | 0.10% |
MET | 79.48% | $52.73B | +12.44% | 2.79% |
PRI | 79.45% | $8.55B | +10.51% | 1.48% |
TROW | 78.97% | $20.30B | -21.63% | 5.41% |
AXP | 78.74% | $207.67B | +29.27% | 0.98% |
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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 | |
---|---|---|---|---|
IYJ | 95.85% | $1.58B | 0.39% | |
CFA | 95.71% | $517.15M | 0.35% | |
RSPN | 95.70% | $647.47M | 0.4% | |
FIDU | 95.26% | $1.36B | 0.084% | |
XLI | 95.25% | $20.65B | 0.09% | |
VIS | 95.00% | $5.64B | 0.09% | |
RSP | 94.93% | $70.50B | 0.2% | |
GSEW | 94.85% | $1.25B | 0.09% | |
VO | 94.83% | $85.25B | 0.04% | |
FLQM | 94.52% | $1.63B | 0.3% | |
IWD | 94.29% | $60.37B | 0.19% | |
VONV | 94.28% | $12.23B | 0.07% | |
IWS | 94.22% | $12.98B | 0.23% | |
JHMM | 94.15% | $4.03B | 0.42% | |
IWR | 94.11% | $41.05B | 0.19% | |
SMIG | 93.97% | $1.06B | 0.6% | |
TDVG | 93.85% | $850.20M | 0.5% | |
FEX | 93.85% | $1.27B | 0.6% | |
DSTL | 93.71% | $1.81B | 0.39% | |
VOE | 93.65% | $18.25B | 0.07% |
NUGT - Direxion Daily Gold Miners Index Bull 2X Shares and RUNN - Running Oak Efficient Growth ETF 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 RUNN |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -8.20% | $4.80K | -99.92% | 0.00% |
CBOE | -7.33% | $23.83B | +34.36% | 1.10% |
K | -6.70% | $27.39B | +34.25% | 2.89% |
VSA | -4.65% | $8.84M | -14.05% | 0.00% |
DFDV | -3.98% | $460.68M | +2,996.21% | 0.00% |
STG | -1.91% | $28.54M | -22.35% | 0.00% |
ASPS | -1.53% | $111.52M | -23.08% | 0.00% |
VRCA | -0.86% | $53.53M | -92.77% | 0.00% |
HUSA | -0.85% | $27.45M | +41.13% | 0.00% |
UUU | -0.67% | $7.08M | +91.25% | 0.00% |
LTM | -0.34% | $11.48B | -96.27% | 2.65% |
LITB | 0.24% | $22.07M | -76.50% | 0.00% |
DG | 0.54% | $24.72B | -11.28% | 2.10% |
VHC | 0.71% | $33.48M | +63.90% | 0.00% |
CPSH | 0.82% | $38.06M | +51.45% | 0.00% |
MKTX | 1.02% | $8.28B | +12.88% | 1.36% |
CYCN | 1.31% | $10.11M | +42.53% | 0.00% |
VSTA | 1.43% | $350.48M | +43.28% | 0.00% |
MVO | 1.72% | $68.54M | -35.50% | 20.88% |
TEF | 2.56% | $29.46B | +22.25% | 9.27% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AEM | 93.78% | $62.00B | +89.83% | 1.31% |
WPM | 93.23% | $41.33B | +72.84% | 0.71% |
AGI | 90.11% | $11.23B | +72.59% | 0.38% |
B | 89.22% | $36.33B | +28.76% | 1.91% |
RGLD | 87.67% | $11.79B | +46.85% | 0.95% |
KGC | 86.18% | $19.04B | +106.66% | 0.78% |
NEM | 86.02% | $64.84B | +39.41% | 1.71% |
CEF | 85.25% | - | - | 0.00% |
AU | 84.76% | $24.23B | +110.59% | 2.17% |
XASAX | 84.35% | - | - | 0.15% |
PAAS | 84.09% | $10.49B | +45.36% | 1.39% |
FNV | 83.89% | $32.41B | +44.80% | 0.89% |
EGO | 82.72% | $4.30B | +41.04% | 0.00% |
OR | 81.76% | $4.87B | +57.29% | 0.72% |
PHYS | 81.47% | - | - | 0.00% |
NGD | 80.54% | $3.81B | +145.92% | 0.00% |
SAND | 80.35% | $2.69B | +68.62% | 0.63% |
HMY | 80.16% | $8.95B | +63.97% | 1.21% |
IAG | 79.47% | $4.18B | +93.87% | 0.00% |
DRD | 78.61% | $1.22B | +67.74% | 1.99% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GDX | 99.87% | $16.44B | 0.51% | |
RING | 99.28% | $1.54B | 0.39% | |
GDXJ | 97.67% | $5.68B | 0.51% | |
GOAU | 96.79% | $127.29M | 0.6% | |
SLVP | 90.27% | $322.07M | 0.39% | |
SILJ | 89.96% | $1.43B | 0.69% | |
SIL | 88.74% | $2.02B | 0.65% | |
GLTR | 85.18% | $1.46B | 0.6% | |
OUNZ | 82.80% | $1.74B | 0.25% | |
IAU | 82.71% | $47.68B | 0.25% | |
AAAU | 82.70% | $1.54B | 0.18% | |
GLD | 82.63% | $103.19B | 0.4% | |
SGOL | 82.50% | $5.29B | 0.17% | |
BAR | 82.46% | $1.14B | 0.1749% | |
GLDM | 82.37% | $15.86B | 0.1% | |
SLV | 72.59% | $17.59B | 0.5% | |
SIVR | 72.58% | $1.96B | 0.3% | |
FTRI | 69.73% | $90.60M | 0.7% | |
EPU | 67.43% | $150.53M | 0.59% | |
COM | 65.74% | $220.71M | 0.72% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XHLF | -0.13% | $1.72B | 0.03% | |
TESL | -0.38% | $30.78M | 1.2% | |
KRE | -0.39% | $3.04B | 0.35% | |
IAT | -0.42% | $598.04M | 0.4% | |
IBTF | 0.43% | $2.07B | 0.07% | |
MINT | 0.59% | $13.42B | 0.35% | |
CCOR | -0.78% | $51.83M | 1.18% | |
BOXX | 1.11% | $6.64B | 0.19% | |
BIL | -1.11% | $43.95B | 0.1356% | |
GOVZ | 1.22% | $256.77M | 0.1% | |
KBE | 1.41% | $1.32B | 0.35% | |
CARY | -1.41% | $347.36M | 0.8% | |
GSST | 1.42% | $900.18M | 0.16% | |
JAAA | 1.85% | $21.13B | 0.2% | |
SHYM | -1.95% | $329.29M | 0.35% | |
BILS | -2.06% | $3.91B | 0.1356% | |
CMBS | -2.12% | $440.65M | 0.25% | |
AFIF | 2.15% | $137.28M | 1.11% | |
SPTS | 2.24% | $5.74B | 0.03% | |
SHYD | 2.47% | $328.25M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MATX | -15.56% | $3.61B | -7.99% | 1.22% |
TBI | -13.76% | $211.44M | -30.93% | 0.00% |
NATR | -11.43% | $270.49M | -2.46% | 0.00% |
WERN | -10.87% | $1.73B | -21.12% | 1.99% |
UPBD | -10.66% | $1.40B | -23.06% | 7.76% |
NEOG | -10.11% | $1.08B | -70.37% | 0.00% |
HELE | -10.02% | $596.05M | -73.84% | 0.00% |
HTLD | -9.92% | $684.99M | -25.47% | 0.92% |
K | -9.75% | $27.39B | +34.25% | 2.89% |
MRTN | -9.66% | $1.05B | -25.88% | 1.85% |
MSBI | -9.52% | $348.63M | -25.14% | 7.54% |
HOFT | -9.46% | $107.61M | -25.54% | 8.98% |
NRC | -9.46% | $383.48M | -33.00% | 2.82% |
WSBC | -9.30% | $2.88B | +13.44% | 4.87% |
CAL | -9.20% | $443.75M | -61.29% | 2.11% |
ZYXI | -8.69% | $72.88M | -73.63% | 0.00% |
VSA | -8.52% | $8.84M | -14.05% | 0.00% |
CTMX | -8.49% | $332.42M | +63.57% | 0.00% |
NX | -8.38% | $858.78M | -36.53% | 1.70% |
CHCO | -8.24% | $1.68B | +11.63% | 2.64% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -51.42% | $164.82M | 0.5% | |
UUP | -45.83% | $197.14M | 0.77% | |
TAIL | -24.99% | $101.78M | 0.59% | |
VIXY | -21.92% | $185.08M | 0.85% | |
KCCA | -19.69% | $99.99M | 0.87% | |
TFLO | -9.24% | $6.92B | 0.15% | |
TBLL | -9.03% | $2.22B | 0.08% | |
CLIP | -8.01% | $1.51B | 0.07% | |
GBIL | -8.00% | $6.38B | 0.12% | |
BTAL | -7.74% | $291.48M | 1.43% | |
BILZ | -6.35% | $840.74M | 0.14% | |
AGZD | -5.98% | $111.91M | 0.23% | |
FTSD | -5.87% | $228.56M | 0.25% | |
SHV | -5.58% | $20.42B | 0.15% | |
XONE | -4.97% | $640.90M | 0.03% | |
BSMW | -3.88% | $107.34M | 0.18% | |
XBIL | -3.79% | $795.25M | 0.15% | |
ULST | -3.50% | $668.01M | 0.2% | |
BUXX | -3.46% | $309.56M | 0.25% | |
IBMO | -3.11% | $523.87M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SYF | -0.02% | $23.39B | +40.84% | 1.69% |
PEP | 0.04% | $176.97B | -22.47% | 4.25% |
IRBT | 0.04% | $96.12M | -67.13% | 0.00% |
THRM | 0.05% | $846.79M | -46.32% | 0.00% |
GME | -0.05% | $10.49B | -5.10% | 0.00% |
WHR | 0.06% | $5.11B | +3.02% | 7.56% |
ACHC | 0.08% | $1.98B | -68.49% | 0.00% |
RPAY | -0.08% | $410.42M | -57.17% | 0.00% |
BFH | 0.08% | $2.46B | +29.19% | 1.57% |
IP | -0.08% | $24.35B | -0.28% | 3.99% |
XRAY | 0.09% | $3.07B | -39.98% | 4.12% |
PCVX | -0.10% | $4.31B | -53.77% | 0.00% |
RELL | 0.10% | $127.71M | -24.77% | 2.64% |
QURE | 0.11% | $826.70M | +230.42% | 0.00% |
WFC | -0.12% | $243.22B | +26.57% | 2.13% |
DIN | -0.12% | $418.77M | -28.69% | 7.70% |
TH | -0.12% | $703.50M | -10.94% | 0.00% |
IBRX | -0.13% | $2.51B | -54.41% | 0.00% |
DV | -0.13% | $2.30B | -23.80% | 0.00% |
AROW | -0.14% | $415.72M | -0.28% | 4.42% |
Direxion Daily Gold Miners Index Bull 2X Shares - NUGT is made up of 3 holdings. Running Oak Efficient Growth ETF - RUNN is made up of 56 holdings.
Name | Weight |
---|---|
G GDXNT VanEck ETF Trust - VanEck Gold Miners ETF | 52.23% |
F FTIXXNT Goldman Sachs FS Treasury Intms Instl | 10.62% |
- | 4.52% |
Name | Weight |
---|---|
1.95% | |
1.94% | |
1.93% | |
1.93% | |
![]() | 1.92% |
1.91% | |
![]() | 1.91% |
1.91% | |
1.91% | |
1.90% | |
1.90% | |
1.88% | |
![]() | 1.88% |
1.88% | |
1.86% | |
1.86% | |
1.86% | |
1.86% | |
1.85% | |
1.84% | |
1.84% | |
1.83% | |
1.83% | |
1.83% | |
1.83% | |
1.82% | |
1.82% | |
1.81% | |
1.81% | |
1.81% |