Direxion Daily Gold Miners Index Bull 2X ETF(NUGT · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
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- 52-Week Range
- $69.37 – $320.79
- YTD
- -29.10%
- IV Rank (30D)
- 17.49
- Straddle Price
- $29.70
- P/C Vol Ratio
- 8.10
Direxion Daily Gold Miners Index Bull 2X ETF (NUGT) ETF
- Exchange
- ARCX
- Inception
- 2010-12-08
- Has Options
- Yes
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-24 | 2026-03-31 | $0.3012 | CD |
| 2025-12-23 | 2025-12-31 | $0.2157 | CD |
| 2025-06-24 | 2025-07-01 | $0.0389 | CD |
| 2025-03-25 | 2025-04-01 | $0.1476 | CD |
| 2024-12-23 | 2024-12-31 | $0.2458 | CD |
| 2024-09-24 | 2024-10-01 | $0.0656 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| GDX | VANECK GOLD MINERS ETF | 53.90% | Equity (US) | — |
| — | DREYFUS GOVT CASH MAN INS | 39.93% | Derivative | — |
| — | VANECK VECTORS GOLD MINERS ETF SWAP | 36.35% | Derivative | — |
| — | VANECK VECTORS GOLD MINERS ETF SWAP | 33.16% | Derivative | — |
| — | VANECK VECTORS GOLD MINERS ETF SWAP | 30.25% | Derivative | — |
| — | VANECK VECTORS GOLD MINERS ETF SWAP | 28.00% | Derivative | — |
| — | VANECK VECTORS GOLD MINERS ETF SWAP | 10.08% | Derivative | — |
| — | DREYFUS TRSRY SECURITIES CASH MGMT | 9.00% | Derivative | — |
| — | VANECK VECTORS GOLD MINERS ETF SWAP | 8.25% | Derivative | — |
| — | GOLDMAN FINL SQ TRSRY INST 506 | 7.89% | Derivative | — |
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | VANECK GOLD MINERS ETF | VanEck ETF Trust | 54.14% | $665.6M |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 71.69% | $881.4M | 3 |
| Derivative (equity) | 11.25% | $138.4M | 6 |
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +7.81% | 16 |
| Feb | +2.93% | 16 |
| Mar | -5.02% | 16 |
| Apr | +8.52% | 16 |
| May | -3.16% | 16 |
| Jun | -0.13% | 16 |
| Jul | +2.72% | 15 |
| Aug | +3.22% | 15 |
| Sep | -9.35% | 15 |
| Oct | -3.69% | 15 |
| Nov | -5.19% | 15 |
| Dec | -1.79% | 16 |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
- IV Rank (30D)
- 17.49
- IV Rank (7D)
- 100
- Avg IV
- 94.8%
- Straddle (30D)
- $29.70
- Straddle (7D)
- $11.95
- P/C Volume
- 8.10
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Enter a ticker to render the implied volatility surface.
- Beta (1Y vs SPY)
- 3.06
- Correlation (SPY)
- 40.5%
- R²
- 0.16
- Ann. Volatility
- 91.7%
- SPY Volatility
- 12.1%
High volatility - stock moves more than market
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| Symbol | Price | 1 Day | 1 Week | 1 Month |
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