NUGT vs UPRO
Direxion Daily Gold Miners Bull 2X ETF vs ProShares UltraPro S&P500
- • UPRO has the lower expense ratio at 0.89% vs 1.13% for NUGT.
- • UPRO pays a higher dividend yield (0.76%).
Side-by-side metrics
| Metric | NUGT | UPRO |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 1.13% | 0.89% |
Dividend yield Trailing 12-month yield. | 0.61% | 0.76% |
AUM Assets under management — bigger funds are typically more liquid. | $856M | $5.33B |
YTD return | -39.57% | 22.20% |
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. | 0.61 | 3.11 |
P/E ratio | 13.65 | 27.38 |
Last price | $117.85 | $144.45 |
Inception | — | — |
Issuer | Direxion | ProShares |
NUGT top holdings
| GDX | VanEck Gold Miners ETF | 60.30% |
UPRO top holdings
| IQMM | ProShares GENIUS Money Market ETF | 24.88% |
| NVDA | NVIDIA Corp | 3.55% |
| AAPL | Apple Inc | 3.11% |
| MSFT | Microsoft Corp | 2.03% |
About NUGT
NUGT (Direxion Daily Gold Miners Bull 2X ETF) is 2x daily performance of gold mining stocks. Managed by Direxion, the fund carries $856M in assets under management, an expense ratio of 1.13%, a dividend yield of 0.61%. Its largest holding is VanEck Gold Miners ETF (GDX), which represents 60.3% of the portfolio. Basic Materials is the fund's largest sector exposure at 100.0%.
About UPRO
UPRO (ProShares UltraPro S&P500) is 3x leveraged daily performance of the S&P 500. Managed by ProShares, the fund carries $5.3B in assets under management, an expense ratio of 0.89%, a dividend yield of 0.76%. Its largest holding is ProShares GENIUS Money Market ETF (IQMM), which represents 24.9% of the portfolio. Real Estate is the fund's largest sector exposure at 1.8%.