Direxion Daily Gold Miners Bull 3X Shares (NUGT) Tearsheet as of 12:02 pm, April 28, 2014. Summary RATINGS* DIAMONDS* ETFG RISK RATING 9.29 Description Direxion Daily Gold Miners Bull 3X Shares is an exchange-traded fund incorporated in the USA. The Fund`s objective is daily investment results of 300% of the NYSE Arca Gold Miners Index. Inception Date: 12/08/2010 Expense Ratio: 0.95% Related Index: NYSE Arca Gold Miners Index Historical prices (1 year) Last 35.86 Change -2.20 (-5.78%) Last Volume 38356 Bid 35.82 41.64 Ask 35.86 High 37.44 Low 35.81 Open 37.34 Previous Close 38.06 Volume 2M Beta 0.84 52wk High 59.50 52wk Low 27.84 Date 4/28/2014 Time 11:46:48 AM Mar 31 Apr 04 Apr 11 Apr 21 Apr 25 Key - Green Diamond Reward Ratings Key - Red Diamond Risk Ratings Key: 1 2 3 4 5 6 7 8 9 10 Key: 1 2 3 4 5 6 7 8 9 10 Underperform Market Perform Outperform Low Risk Moderate Risk High Risk (c) ETF Global Page 1 of 6
Exposure Geographic Exposure United States Currency Exposure USD Sector Exposure Financials Industry Group Exposure Financial Industry Exposure Closed End Fund Debt Sub-Industry Exposure Closed End Fund Debt Top Holdings Ticker Fund Ticker Constituent Name Country Currency Weight Shares Market Value 1 NUGT MKT VECTORS GLD MINERS IX - - 43.48% 0 324.74M 2 NUGT MKT VECTORS GLD MINERS IX - - 15.78% 0 117.85M 3 NUGT DREYFUS TREAS PRIME CASH MGMT/IN - - 9.10% 0 67.95M 4 NUGT MKT VECTORS GLD MINERS IX - - 7.23% 0 54.00M 5 NUGT MKT VECTORS GLD MINERS IX - - 7.10% 0 53.00M 6 GDX NUGT Market Vectors ETF Trust USD 6.05% 0 45.20M 7 NUGT MKT VECTORS GLD MINERS IX - - 4.62% 0 34.50M 8 NUGT DREYFUS TREAS PRIME CASH MGMT/IN - - 2.15% 0 16.08M 9 NUGT DREYFUS TREAS PRIME CASH MGMT/IN - - 1.57% 0 11.71M 10 NUGT MORGAN STANLEY ILF/TREAS/INST - - 1.53% 0 11.44M 11 NUGT DREYFUS TREAS PRIME CASH MGMT/IN - - 1.40% 0 10.44M (c) ETF Global Page 2 of 6
Product Info Service Providers Tax Classification Administrator U.S. Bancorp Fund Services, LLC Tax Classification Regulated Investment Company Advisor Rafferty Asset Management, LLC Commodity Pool Operator - Commodity Trading Advisor - Custodian The Bank of New York Mellon Corporation Depositor - Depository - Distributor Foreside Fund Services, LLC Futures Commission Merchant - Expenses Management Fee.750% Expenses.360% Total Expenses 1.110% Fee Waivers.020% Net Expenses 1.130% General Partner - Marketing Agent - Pool Manager - Pool Tax Administrator - Portfolio Manager Paul Brigandi Subadvisor - Trust Processing Agent - Transfer Agent The Bank of New York Mellon Corporation Trust Sponsor - Trustee - Additional Information Fiscal Year End October 31 Distribution Frequency Annual Listing Exchange NYSE Arca, Inc. Creation Unit Size 50,000 Creation Fee $250.00 SEC Series Id S000029338 SEC Class Id C000090181 CTA NAV Symbol NUGT.NV CTA Est Cash Symbol NUGT.SO ETFG Index Membership CTA Total Cash Symbol CTA IOPV Symbol NUGT.TC NUGT.IV (c) ETF Global Page 3 of 6
Performance * 2010 Performance 2011 Performance 2012 Performance 2013 Performance 2014 Performance 62.27% Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4-79.15% Year Q1 Q2 Q3 Q4 Total 2010 - - - - - 2011-6.30% -19.36% -1.69% -32.80% -50.08% 2012-16.40% -33.25% 62.27% -37.92% -43.79% 2013-48.91% -79.15% -14.23% -45.46% -95.02% 2014 26.41% 9.84% - - 38.85% MTD YTD 1 Year 3 Year 5 Year 9.84% 38.85% -68.02% -97.99% - Peer Group Stats (Equity) 1 Month 3 Month 6 Month 1 Year 3 Year Peer Ave. Return 1.84% 1.20% 4.68% 11.76% 12.28% Peer Low -11.95% -22.70% -20.84% -29.02% -98.06% Peer 25th -0.34% -0.92% 1.92% 0.00% 0.00% Peer Median 1.55% 1.26% 4.65% 13.21% 0.00% Peer 75th 3.76% 3.51% 6.72% 22.05% 36.83% Peer High 45.40% 32.16% 26.49% 70.96% 90.28% Number of Funds 831 831 831 831 831 Fund Return -2.13% -23.88% 1.09% -71.49% -97.98% Fund Percentile 19% 0% 26% 0% 0% Peer Group Stats (Sector) 1 Month 3 Month 6 Month 1 Year 3 Year Peer Ave. Return 1.22% 0.37% 4.45% 14.94% 16.30% Peer Low -11.95% -22.70% -16.00% -29.02% -98.06% Peer 25th -1.52% -1.96% 1.26% 3.28% 0.00% Peer Median 1.00% 1.06% 4.20% 16.87% 17.22% Peer 75th 3.83% 3.85% 7.07% 25.54% 40.46% Peer High 14.73% 16.58% 22.14% 70.96% 90.28% Number of Funds 257 257 257 257 257 Fund Return -2.13% -23.88% 1.09% -71.49% -97.98% Fund Percentile 28% 0% 31% 0% 0% (c) ETF Global Page 4 of 6
Peer Group Stats (Basic Materials) 1 Month 3 Month 6 Month 1 Year 3 Year Peer Ave. Return 1.26% -3.05% 4.82% 0.22% -29.51% Peer Low -7.21% -22.70% -5.72% -29.02% -98.06% Peer 25th -1.70% -9.93% 1.12% -14.67% -61.78% Peer Median 0.59% -0.65% 5.03% -4.25% -43.00% Peer 75th 3.64% 2.95% 7.24% 15.71% 0.00% Peer High 9.23% 4.12% 16.89% 29.04% 50.86% Number of Funds 30 30 30 30 30 Fund Return -2.13% -23.88% 1.09% -71.49% -97.98% Fund Percentile 13% 0% 13% 0% 3% * - as of 04/25/2014. All return calculations are based off of price only and do not include dividend reinvestment. All returns are cumulative unless stated otherwise. Fund Flows 1 Week 2 Week 1 Month 3 Month $70.50M $32.61M $80.15M $68.82M Fund Statistics Risk and Reward Diamond Ratings Dynamics Risk & Reward 10.16 Mar 17 Return and Risk Statistics Mar 26 Apr 7 Apr 16 Apr 25 Statistics 1 year 3 year 5 year Annualized Return -68.02% -72.83% - Beta 1.52 1.59 - Standard Deviation 128.81% 104.81% - Sharpe Ratio -0.53-0.70 - Treynor Ratio -0.45-0.46 - Sortino Ratio -0.95-1.16 - All return calculations are based off of price only and do not include dividend reinvestment. Additional Information Previous One Day Short Sales 1.04M 30 Day Average Short Sales 1.59M Previous One Day Call Volume 4.09K Previous One Day Put Volume 2.17K (c) ETF Global Page 5 of 6
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