Direxion Daily Gold Miners Bear 3X Shrs (DUST)

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37.71 +0.04  +0.11% NYSE Arca Aug 4, 17:00 Delayed 2m 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 185.28M USD assets under management. The fund has a net expense ratio of 0.98% and is traded on the New York Stock Exchange Arca.

DUST Key Info

Expense Ratio (2-27-15) 0.98%
Assets Under Management (8-3-15) 185.28M
30-Day Average Volume (8-3-15) 5.484M
Net Asset Value (8-3-15) 37.81
Discount or Premium to NAV (8-3-15) -0.37%
Turnover Ratio (10-31-14) 0.00%

DUST Asset Allocation

Type % Net % Long % Short
Cash 382.3% 384.8% 2.57%
Stock -238.8% 0.00% 238.8%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -43.48% 0.00% 43.48%
As of June 30, 2015

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 June 30, 2015

DUST Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of June 30, 2015
View More Holdings

DUST Top 6 Holdings

Symbol Name % Weight Price % Chg
-- Mkt Vectors Gld Miners Ix 77.10% -- --
-- Mkt Vectors Gld Miners Ix 52.65% -- --
-- Mkt Vectors Gld Miners Ix 45.15% -- --
-- Market Vectors Gold Miners PR USD 43.48% -- --
None Mkt Vectors Gld Miners Ix 32.12% 13.37 +0.75%
-- Mkt Vectors Gld Miners Ix 31.93% -- --
As of June 30, 2015
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DUST Basic Info

Style
Broad Asset Class Alternative
Broad Category Alternative
Prospectus Objective Specialty - Precious Metals
Fund Owner Firm Name Direxion Funds
Benchmark Index
NYSE Arca Gold Miners TR USD -300.0%

DUST Manager Info

Name Tenure
Paul Brigandi 4.39 yrs

DUST Risk Info

Beta -1.030
Max Drawdown (All) 86.20%
Historical Sharpe (10y) --
Historical Sortino (All) 1.078
30-Day Rolling Volatility 131.0%
Daily Value at Risk (VaR) 1% (All) 17.93%
Monthly Value at Risk (VaR) 1% (All) 50.58%

DUST Fundamentals

Dividend Yield TTM (8-4-15) 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 15
As of June 30, 2015

DUST Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth --
Forecasted Cash Flow Growth --
Forecasted Earnings Growth --
Forecasted Revenue Growth --
As of June 30, 2015

DUST Performance

  Returns Total Returns
1M 103.0% 103.0%
3M 191.4% 191.4%
6M 196.5% 196.5%
1Y 130.8% 130.8%
3Y 47.42% 47.42%
5Y -- --
As of Aug. 3, 2015

DUST Net Flows

1M -98.70M
3M -203.88M
6M -223.36M
YTD -98.31M
1Y -299.71M
3Y -47.38M
5Y --
As of July 31, 2015

DUST Attributes

Key Dates
Inception Date 12/8/2010
Last Annual Report Date 10/31/2014
Last Prospectus Date 2/27/2015
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund Yes
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund Yes
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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