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.
URTY was created on 2010-02-11 by ProShares. The fund's investment portfolio concentrates primarily on small cap equity. URTY provides 3x leveraged exposure to a market-cap-weighted index of US small-cap companies.
Key Details
Dec 08, 2010
Feb 11, 2010
Equity
Equity
Materials
Small Cap
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
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 | |
---|---|---|---|---|
IBMN | -0.07% | $449.19M | 0.18% | |
TOTL | 0.22% | $3.83B | 0.55% | |
MLN | -0.38% | $525.99M | 0.24% | |
YEAR | 0.50% | $1.44B | 0.25% | |
SHM | 0.54% | $3.40B | 0.2% | |
SMMU | -0.67% | $874.35M | 0.35% | |
FLMI | -0.77% | $711.54M | 0.3% | |
OWNS | -0.79% | $127.31M | 0.3% | |
BILZ | -0.80% | $840.74M | 0.14% | |
TBIL | 0.82% | $5.91B | 0.15% | |
JMST | 0.86% | $4.00B | 0.18% | |
CMBS | 0.94% | $440.65M | 0.25% | |
JBND | 0.96% | $2.19B | 0.25% | |
IBND | 1.07% | $372.21M | 0.5% | |
GOVI | 1.40% | $916.08M | 0.15% | |
BUXX | 1.50% | $309.56M | 0.25% | |
IGOV | -1.71% | $1.17B | 0.35% | |
TPMN | -1.84% | $30.91M | 0.65% | |
IBMS | 2.08% | $85.43M | 0.18% | |
STIP | -2.12% | $12.62B | 0.03% |
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 | AUM | Expense Ratio | |
---|---|---|---|---|
VTWO | 99.97% | $12.19B | 0.07% | |
IWM | 99.97% | $62.96B | 0.19% | |
SCHA | 99.43% | $16.76B | 0.04% | |
PRFZ | 99.22% | $2.31B | 0.34% | |
DFAS | 98.98% | $9.86B | 0.27% | |
GSSC | 98.94% | $542.27M | 0.2% | |
ESML | 98.79% | $1.78B | 0.17% | |
IJR | 98.76% | $76.70B | 0.06% | |
SPSM | 98.69% | $10.93B | 0.03% | |
NUSC | 98.64% | $1.11B | 0.31% | |
SMMD | 98.61% | $1.42B | 0.15% | |
IJT | 98.60% | $5.94B | 0.18% | |
FNDA | 98.57% | $8.26B | 0.25% | |
IWO | 98.56% | $11.30B | 0.24% | |
VIOO | 98.55% | $2.81B | 0.1% | |
SLYG | 98.45% | $3.28B | 0.15% | |
IWN | 98.35% | $10.76B | 0.24% | |
KJAN | 98.16% | $284.74M | 0.79% | |
FYX | 98.04% | $800.17M | 0.6% | |
VB | 98.03% | $63.05B | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -74.73% | $101.78M | 0.59% | |
VIXY | -74.35% | $185.08M | 0.85% | |
BTAL | -70.69% | $291.48M | 1.43% | |
IVOL | -42.29% | $349.05M | 1.02% | |
XONE | -30.88% | $640.90M | 0.03% | |
SPTS | -29.04% | $5.74B | 0.03% | |
FXY | -28.46% | $853.67M | 0.4% | |
FTSD | -26.09% | $228.56M | 0.25% | |
UTWO | -25.15% | $372.79M | 0.15% | |
SCHO | -24.86% | $10.92B | 0.03% | |
VGSH | -24.67% | $22.55B | 0.03% | |
IBTH | -20.65% | $1.58B | 0.07% | |
IBTG | -20.31% | $1.96B | 0.07% | |
IBTI | -19.80% | $1.04B | 0.07% | |
XHLF | -19.12% | $1.72B | 0.03% | |
BILS | -19.06% | $3.91B | 0.1356% | |
IBTJ | -16.26% | $676.32M | 0.07% | |
ULST | -16.22% | $668.01M | 0.2% | |
IEI | -15.35% | $15.31B | 0.15% | |
TBLL | -14.09% | $2.22B | 0.08% |
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% |
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 | |
---|---|---|---|---|
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 % |
---|---|---|---|---|
CBOE | -24.38% | $23.83B | +34.36% | 1.10% |
ED | -12.28% | $36.29B | +11.44% | 3.33% |
FMTO | -12.01% | $4.80K | -99.92% | 0.00% |
CME | -11.88% | $98.05B | +38.45% | 3.91% |
K | -11.29% | $27.39B | +34.25% | 2.89% |
AWK | -7.53% | $27.52B | +8.15% | 2.21% |
LITB | -6.69% | $22.07M | -76.50% | 0.00% |
MKTX | -4.01% | $8.28B | +12.88% | 1.36% |
DFDV | -3.65% | $460.68M | +2,996.21% | 0.00% |
STG | -3.46% | $28.54M | -22.35% | 0.00% |
MO | -3.10% | $100.21B | +32.79% | 6.87% |
VSTA | -3.05% | $350.48M | +43.28% | 0.00% |
VSA | -2.89% | $8.84M | -14.05% | 0.00% |
HUSA | -1.84% | $27.45M | +41.13% | 0.00% |
AEP | -1.70% | $54.06B | +15.59% | 3.62% |
AMT | -1.61% | $100.87B | +11.78% | 3.09% |
DG | -1.56% | $24.72B | -11.28% | 2.10% |
DUK | -0.53% | $89.06B | +14.55% | 3.64% |
TEF | -0.49% | $29.46B | +22.25% | 9.27% |
CL | -0.49% | $71.47B | -9.09% | 2.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 87.17% | $11.86B | +15.05% | 0.88% |
SNV | 84.70% | $6.66B | +28.89% | 3.98% |
WTFC | 84.51% | $7.94B | +26.88% | 1.59% |
EVR | 84.35% | $9.54B | +20.65% | 1.30% |
KN | 84.20% | $1.48B | -2.01% | 0.00% |
BN | 84.11% | $98.03B | +43.85% | 0.57% |
PNFP | 83.94% | $8.03B | +35.82% | 0.88% |
AVNT | 83.69% | $3.13B | -21.77% | 3.10% |
PIPR | 83.67% | $4.52B | +19.81% | 1.01% |
NPO | 83.64% | $3.91B | +24.86% | 0.65% |
HBAN | 83.28% | $22.92B | +26.24% | 3.91% |
BNT | 83.23% | $11.97B | +44.10% | 0.00% |
UMBF | 83.22% | $7.55B | +22.89% | 1.57% |
ONB | 83.15% | $7.57B | +26.77% | 2.72% |
HWC | 83.13% | $4.59B | +20.01% | 3.15% |
AIT | 83.05% | $8.61B | +20.27% | 0.73% |
PH | 82.73% | $83.35B | +28.70% | 1.02% |
ASB | 82.62% | $3.79B | +12.33% | 3.94% |
FNB | 82.49% | $4.95B | +6.09% | 3.47% |
APAM | 82.41% | $2.97B | +5.18% | 7.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TU | -0.18% | $24.43B | +2.89% | 7.17% |
SO | 0.18% | $97.41B | +13.72% | 3.27% |
ZCMD | -0.26% | $30.81M | +6.09% | 0.00% |
CL | -0.49% | $71.47B | -9.09% | 2.29% |
TEF | -0.49% | $29.46B | +22.25% | 9.27% |
DUK | -0.53% | $89.06B | +14.55% | 3.64% |
ASPS | 0.61% | $111.52M | -23.08% | 0.00% |
CYCN | 0.69% | $10.11M | +42.53% | 0.00% |
VHC | 0.83% | $33.48M | +63.90% | 0.00% |
EXC | 0.87% | $42.77B | +21.44% | 3.67% |
KR | 1.05% | $43.63B | +26.05% | 1.89% |
DG | -1.56% | $24.72B | -11.28% | 2.10% |
GFI | 1.57% | $21.77B | +73.47% | 2.28% |
AMT | -1.61% | $100.87B | +11.78% | 3.09% |
KMB | 1.66% | $42.46B | -9.68% | 3.87% |
AEP | -1.70% | $54.06B | +15.59% | 3.62% |
COR | 1.82% | $57.52B | +25.11% | 0.73% |
HUSA | -1.84% | $27.45M | +41.13% | 0.00% |
VZ | 2.28% | $175.69B | +3.97% | 6.46% |
PPC | 2.32% | $10.88B | +45.80% | 0.00% |
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% |
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NUGT - Direxion Daily Gold Miners Index Bull 2X Shares and URTY - ProShares UltraPro Russell2000 3x 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 URTY |
---|---|---|
Direxion Daily Gold Miners Index Bull 2X Shares - NUGT is made up of 3 holdings. ProShares UltraPro Russell2000 3x Shares - URTY is made up of 1503 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 |
---|---|
![]() | 0.43% |
0.40% | |
0.33% | |
0.30% | |
0.30% | |
0.29% | |
![]() | 0.24% |
0.23% | |
0.22% | |
0.22% | |
0.22% | |
0.21% | |
0.21% | |
![]() | 0.21% |
0.20% | |
0.20% | |
0.20% | |
0.20% | |
![]() | 0.20% |
0.18% | |
0.18% | |
0.18% | |
0.18% | |
0.17% | |
0.17% | |
0.17% | |
0.17% | |
0.16% | |
0.16% | |
0.16% |