NUGT vs TQQQ

Direxion Daily Gold Miners Bull 2X ETF vs ProShares UltraPro QQQ

Quick take
  • • TQQQ has the lower expense ratio at 0.78% vs 1.13% for NUGT.
  • • NUGT pays a higher dividend yield (1.00%).

Side-by-side metrics

MetricNUGTTQQQ
Expense ratio
Annual fee. Lower is better.
1.13%0.78%
Dividend yield
Trailing 12-month yield.
1.00%0.78%
AUM
Assets under management — bigger funds are typically more liquid.
$762M$32.06B
YTD return
-15.61%9.87%
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.
0.754.00
P/E ratio
14.9828.18
Last price
$136.76$61.40
Inception
——
Issuer
DirexionProShares

NUGT top holdings

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

TQQQ top holdings

Top holdings · TQQQ
IQMMProShares GENIUS Money Market ETF16.89%
AAPLApple Inc3.76%
NVDANVIDIA Corp3.68%
MSFTMicrosoft Corp2.90%
Sector breakdown · TQQQ
Consumer Cyclical11.1%
Basic Materials1.1%
Consumer Defensive6.8%
Technology58.0%
Communication Services11.1%
Financial Services0.2%
Utilities1.2%
Industrials5.3%
Energy0.5%
Healthcare4.8%

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 TQQQ

TQQQ (ProShares UltraPro QQQ) is 3x leveraged daily performance of the Nasdaq-100. Managed by ProShares, the fund carries $32.1B in assets under management, an expense ratio of 0.78%, a dividend yield of 0.78%. Its largest holding is ProShares GENIUS Money Market ETF (IQMM), which represents 16.9% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 11.1%.