Direxion Daily Gold Miners Bear 3X Shrs (DUST)

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25.70 +0.62  +2.47% NYSE Arca Aug 31, 17:00 Delayed 2m USD
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DUST Price Chart

DUST Key Stats

Expense Ratio (2-27-15) 0.98%
Assets Under Management (8-21-15) 142.16M
30-Day Average Volume (8-28-15) 5.587M
Net Asset Value (8-27-15) 27.73
Discount or Premium to NAV (8-27-15) 0.54%
Turnover Ratio (10-31-14) 0.00%

DUST Asset Allocation

Type % Net % Long % Short
Cash 417.2% 419.3% 2.07%
Stock -284.4% 0.00% 284.4%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -32.81% 0.00% 32.81%
As of July 31, 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 July 31, 2015

DUST Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of July 31, 2015
View More Holdings

DUST Top 6 Holdings

Symbol Name % Weight Price % Chg
GDX Mkt Vectors Gld Miners Ix 104.2% 14.17 -0.56%
-- Mkt Vectors Gld Miners Ix 64.12% -- --
-- Mkt Vectors Gld Miners Ix 58.17% -- --
-- Mkt Vectors Gld Miners Ix 34.07% -- --
-- Market Vectors Gold Miners PR USD 32.81% -- --
-- Mkt Vectors Gld Miners Ix 24.09% -- --
As of July 31, 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 -0.8873
Max Drawdown (All) 86.20%
Historical Sharpe (10y) --
Historical Sortino (All) 1.078
30-Day Rolling Volatility 196.1%
Daily Value at Risk (VaR) 1% (All) 17.93%
Monthly Value at Risk (VaR) 1% (All) 50.58%

DUST Fundamentals

Dividend Yield TTM (8-31-15) 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 July 31, 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 July 31, 2015

DUST Performance

  Returns Total Returns
1M -26.93% -26.93%
3M 83.57% 83.57%
6M 94.55% 94.55%
1Y 64.96% 64.96%
3Y 36.01% 36.01%
5Y -- --
As of Aug. 27, 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

DUST Excel Add-In Codes

  • Name: =YCI("DUST","name")
  • Broad Asset Class: =YCI("DUST", "broad_asset_class")
  • Broad Category: =YCI("DUST", "broad_category_group")
  • Prospectus Objective: =YCI("DUST", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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