FLOT vs NUGT
iShares Floating Rate Bond ETF vs Direxion Daily Gold Miners Bull 2X ETF
- • FLOT has the lower expense ratio at 0.15% vs 1.13% for NUGT.
- • FLOT pays a higher dividend yield (4.27%).
Side-by-side metrics
| Metric | FLOT | NUGT |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.15% | 1.13% |
Dividend yield Trailing 12-month yield. | 4.27% | 1.00% |
AUM Assets under management — bigger funds are typically more liquid. | $11.66B | $762M |
YTD return | 3.55% | -15.61% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 0.00 | 0.75 |
P/E ratio | — | 14.98 |
Last price | $50.90 | $136.76 |
Inception | — | — |
Issuer | iShares | Direxion |
FLOT top holdings
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.07% |
NUGT top holdings
| GDX | VanEck Gold Miners ETF | 21.24% |
About FLOT
FLOT (iShares Floating Rate Bond ETF) is Investment-grade floating rate corporate bonds. Managed by iShares, the fund carries $11.7B in assets under management, an expense ratio of 0.15%, a dividend yield of 4.27%. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA), which represents 1.1% of the portfolio.
About NUGT
NUGT (Direxion Daily Gold Miners Bull 2X ETF) is 2x daily performance of gold mining stocks. Managed by Direxion, the fund carries $762M in assets under management, an expense ratio of 1.13%, a dividend yield of 1.00%. Its largest holding is VanEck Gold Miners ETF (GDX), which represents 21.2% of the portfolio. Basic Materials is the fund's largest sector exposure at 100.0%.