Direxion Daily Gold Miners Bear 3X Shrs (DUST)

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29.56 +2.58  +9.56% NYSE Arca Oct 22, 5:00PM BATS Real time Currency in USD
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DUST Price Chart

DUST Description

Direxion Daily Gold Miners Bear 3X Shrs is a long-short equity fund managed by Direxion Funds that tracks the NYSE Arca Gold Miners TR USD index and has 151.06M USD assets under management. The fund has a net expense ratio of 1.01% and is traded on the New York Stock Exchange Arca.

Benchmark Index: NYSE Arca Gold Miners TR USD

DUST Key Info

Expense Ratio (2-28-14) 1.01%
Assets Under Management (10-17-14) 151.06M
30-Day Average Volume (10-21-14) 3.958M
Net Asset Value (10-21-14) 27.02
Discount or Premium to NAV (10-17-14) -0.14%
Turnover Ratio (10-31-13) 0.00%

DUST Asset Allocation

Type % Net % Long % Short
Cash 368.9% 371.5% 2.52%
Stock -200.9% 0.00% 200.9%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -68.07% 0.00% 68.07%
As of Sept. 30, 2014

DUST Region Exposure

Americas --
North America --
Latin America --
Greater Europe --
United Kingdom --
Europe Developed --
Europe Emerging --
Africa/Middle East --
Greater Asia --
Japan --
Australasia --
Asia Developed --
Asia Emerging --
Market Classification
% Developed Markets --
% Emerging Markets --
Date Unavailable
Region breakdown data is calculated by using the long position holdings of the portfolio.

DUST Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Sept. 30, 2014

DUST Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Sept. 30, 2014

DUST Top 6 Holdings

Name % Weight Price Chg %
Mkt Vectors Gld Miners Ix 108.3% -- --
Market Vectors Gold Miners PR USD 68.07% -- --
Mkt Vectors Gld Miners Ix 41.21% 20.43 -3.18%
Mkt Vectors Gld Miners Ix 26.54% -- --
Mkt Vectors Gld Miners Ix 13.25% -- --
Mkt Vectors Gld Miners Ix 11.63% -- --
As of Sept. 30, 2014
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DUST Risk Info

Beta -1.394
30 Day Average Volatility 110.2%

DUST Fundamentals

Dividend Yield TTM (10-22-14) 0%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield --
Forecasted PE Ratio --
Forecasted Price to Sales Ratio --
Forecasted Price to Book Ratio --
Number of Holdings 4.000
As of Sept. 30, 2014

DUST Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth --
Forecasted Cash Flow Growth --
Forecasted Earnings Growth --
Forecasted Revenue Growth --
As of Sept. 30, 2014

DUST Performance

  Returns Total Returns
1M 23.22% 23.22%
3M 93.20% 93.20%
6M 14.75% 14.75%
1Y -10.10% -10.10%
3Y 47.69% 65.16%
5Y -- --
As of Oct. 21, 2014

DUST Flows

1M -160.09M
3M -153.42M
6M -93.77M
YTD 55.33M
1Y -29.75M
3Y 83.63M
5Y --
As of Sept. 30, 2014
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