Direxion Daily Gold Miners Bear 3X Shrs (DUST)

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16.29 +1.08  +7.10% NYSE Arca Sep 2, 10:15AM 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 209.45M 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 (8-29-14) 209.45M
30-Day Average Volume (8-29-14) 3.795M
Net Asset Value (8-29-14) 15.18
Discount or Premium to NAV (8-29-14) 0.20%
Turnover Ratio (10-31-13) 0.00%

DUST Asset Allocation

Type % Net % Long % Short
Cash 375.1% 376.9% 1.82%
Stock -228.8% 0.00% 228.8%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -46.30% 0.00% 46.30%
As of July 31, 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 July 31, 2014

DUST Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of July 31, 2014

DUST Top 6 Holdings

Name % Weight Price Chg %
Mkt Vectors Gld Miners Ix 106.0% -- --
Mkt Vectors Gld Miners Ix 66.56% -- --
Market Vectors Gold Miners PR USD 46.30% -- --
Mkt Vectors Gld Miners Ix 30.62% 26.02 -2.49%
Mkt Vectors Gld Miners Ix 23.75% -- --
Mkt Vectors Gld Miners Ix 1.81% -- --
As of July 31, 2014
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DUST Risk Info

Beta -0.8875
Max Drawdown (12-8-10 to 8-29-14) 82.88%
30 Day Average Volatility 61.29%

DUST Fundamentals

Distribution Yield TTM (9-2-14) 0%
Distribution Yield (Prospective) --
PE Ratio (Prospective) --
PS Ratio (Prospective) --
Price to Book Value (Prospective) --
ROE --
ROA --
Number of Holdings 4.000
As of July 31, 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 July 31, 2014

DUST Performance

  Returns Total Returns
1M 5.78% 5.78%
3M -44.67% -44.67%
6M -21.98% -21.98%
1Y -38.25% -38.25%
3Y -1.51% 3.99%
5Y -- --
As of Aug. 29, 2014

DUST Flows

1M -17.51M
3M 144.28M
6M -51.05M
YTD 210.42M
1Y 96.48M
3Y 238.39M
5Y --
As of Aug. 31, 2014
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