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NUGOvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with NUGO, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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NUGO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NUGO ETF 2 | -0.96%– | -5.89%– | -4.30%– | +23.48%– | +107.92%– | n/a– |
| Flows | NUGO ETF 2 | +$29M– | +$35M– | +$30M– | -$395M– | -$1.63B– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NUGO ETF 2 | +17.49%– | +23.61%– | +20.41%– | n/a– |
| Max drawdown | NUGO ETF 2 | -7.75%– | -15.82%– | -25.16%– | n/a– |
| Max drawdown duration | NUGO ETF 2 | 90d– | 45d– | 198d– | n/a– |
Trading data
NUGO | ETF 2 | |
Last sale 3/13/2026 at 1:30 PM | $36.84 | – |
| Previous close 03/12/2026 | $37.31 | – |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
NUGO | ETF 2 | |
|---|---|---|
| Last price | $36.84 | – |
| 1D performance | -1.25% | – |
| AuM | $2.65 B | – |
| E/R | 0.56% | – |
Characteristics
NUGO | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Nuveen | – |
| Benchmark | - | – |
| N° of holdings | 40 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2021 | – |
| ESG | No | – |
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Exposure
Countries
NUGO
USA
96.34%
Other
3.66%
ETF 2
Sectors
NUGO
Information Techn.
54.24%
Consumer Discreti.
13.39%
Communication Ser.
13.11%
Other
19.25%
ETF 2
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Diversification
NUGO
Total weight of top 15 holdings out of 15
77.63%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
NUGO
NVIDIA
14.90%
MICROSOFT-T
11.31%
ALPHABET INC-CL
9.69%
APPLE
7.92%
AMAZON.COM INC
7.67%
BROADCOM LIMITED
4.95%
LILLY
3.93%
MASTERCARD
3.78%
META PLATFORMS
2.47%
ARISTA NETWORKS
2.21%
APPLIED MATERIAL
1.98%
TESLA
1.96%
GENERAL ELECTRIC
1.79%
BOOKING HOLDINGS
1.60%
INTUITIVE SURGICAL
1.48%
ETF 2
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Latest news about NUGO
Will 2024 be the Year of Small Caps and Value Stocks?
July 29, 2024
NUGO
Jordan Farris with Nuveen
July 19, 2022
NUGO
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The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
