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ETF / ETP Details

RELATED RESOURCES

Distributions & Expenses: NUGT

DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES

39.92up2.53 (6.7665%)

 as of 4:10:00pm ET 06/01/2023

Distributions Recap

(Last 12 months) AS OF 05/31/2023
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) --

Expenses

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.

Distributions Type by Calendar Quarter Ex-Date

  • DIVIDENDS
  • LONG-TERM CAPITAL GAINS
  • SHORT-TERM CAPITAL GAINS
  • RETURN OF CAPITAL
Distributions in US Dollars
Distributions Quater Chart
4 2022 1 2023

Dividends and Capital Gains DistributionsAs of 05/31/2023

Currency:USD
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
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The performance data shown represents past performance, which is no guarantee of future results. Current performance may be higher or lower than the performance data quoted. Yield and return will vary, therefore you have a gain or loss when you sell your shares. Click on the "Performance & Risk" link to view quarter-end performance.

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