RELATED RESOURCES |
Distributions & Expenses: NUGTDIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES39.92 as of 4:10:00pm ET 06/01/2023
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Ex-Date | 03/21/2023 | Most Recent Pay Date | 03/28/2023 |
Distribution Yield (TTM) | 0.66% | Most Recent Distribution Amount | $0.053190 |
Potential Capital Gains % (3 year Avg)
AS OF 04/30/2023 |
-88.78% | Total Amount (TTM) | -- |
Gross Expense Ratio
AS OF 02/28/2023 |
1.19% |
Net Expense Ratio*
AS OF 02/28/2023 |
1.19% |
*Net expense ratio shown is net of caps and waivers and Deferred Income Expenses, if any. |
Ex-Date | NAV at Distribution |
Long-Term Capital Gains |
Short-Term Capital Gains |
Dividend Income | Return of Capital | Distribution Total |
---|---|---|---|---|---|---|
03/21/2023 | 36.1440 | -- | -- | 0.053190 | -- | 0.053190 |
12/20/2022 | 34.7600 | -- | -- | 0.239610 | -- | 0.239610 |