NUGT vs UPRO
Direxion Daily Gold Miners Bull 2X ETF vs ProShares UltraPro S&P500
- • UPRO has the lower expense ratio at 0.88% vs 1.13% for NUGT.
- • NUGT pays a higher dividend yield (1.00%).
Side-by-side metrics
| Metric | NUGT | UPRO |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 1.13% | 0.88% |
Dividend yield Trailing 12-month yield. | 1.00% | 0.80% |
AUM Assets under management — bigger funds are typically more liquid. | $762M | $5.19B |
YTD return | -15.61% | 19.88% |
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 | 3.04 |
P/E ratio | 14.98 | 24.27 |
Last price | $136.76 | $142.56 |
Inception | — | — |
Issuer | Direxion | ProShares |
NUGT top holdings
| GDX | VanEck Gold Miners ETF | 21.24% |
UPRO top holdings
| IQMM | ProShares GENIUS Money Market ETF | 21.67% |
| AAPL | Apple Inc | 3.96% |
| NVDA | NVIDIA Corp | 3.90% |
| MSFT | Microsoft Corp | 3.05% |
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 UPRO
UPRO (ProShares UltraPro S&P500) is 3x leveraged daily performance of the S&P 500. Managed by ProShares, the fund carries $5.2B in assets under management, an expense ratio of 0.88%, a dividend yield of 0.80%. Its largest holding is ProShares GENIUS Money Market ETF (IQMM), which represents 21.7% of the portfolio. Real Estate is the fund's largest sector exposure at 1.8%.