NUGT vs SOXS

Direxion Daily Gold Miners Bull 2X ETF vs Direxion Daily Semiconductor Bear 3X ETF

Quick take
  • • SOXS has the lower expense ratio at 1.00% vs 1.13% for NUGT.
  • • SOXS pays a higher dividend yield (21.94%).

Side-by-side metrics

MetricNUGTSOXS
Expense ratio
Annual fee. Lower is better.
1.13%1.00%
Dividend yield
Trailing 12-month yield.
1.00%21.94%
AUM
Assets under management — bigger funds are typically more liquid.
$762M$4.95B
YTD return
-15.61%-91.04%
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.
0.75-4.57
P/E ratio
14.98—
Last price
$136.76$42.48
Inception
——
Issuer
DirexionDirexion

NUGT top holdings

Top holdings · NUGT
GDXVanEck Gold Miners ETF21.24%
Sector breakdown · NUGT
Basic Materials100.0%

SOXS top holdings

Top holdings · SOXS
DIRXXBNY Dreyfus Treasury Secs Csh Mgmt Inst62.88%
DGCXXBNY Dreyfus Govt Cash Mgmt Instl34.52%
FRDXXGoldman Sachs FS Treasury Intms D17.05%

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%.

About SOXS

SOXS (Direxion Daily Semiconductor Bear 3X ETF) is 3x inverse daily performance of semiconductor stocks. Managed by Direxion, the fund carries $5.0B in assets under management, an expense ratio of 1.00%, a dividend yield of 21.94%. Its largest holding is BNY Dreyfus Treasury Secs Csh Mgmt Inst (DIRXX), which represents 62.9% of the portfolio.