Direxion Daily Gold Miners Bear 3X Shrs (DUST)

Add to Watchlists
Create an Alert
24.32 -1.00  -3.95% NYSE Arca Sep 23, 4:26PM BATS Real time Currency in USD
View Full Chart
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 180.00M 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 (9-22-14) 180.00M
30-Day Average Volume (9-22-14) 4.282M
Net Asset Value (9-22-14) 25.53
Discount or Premium to NAV (9-19-14) 0.04%
Turnover Ratio (10-31-13) 0.00%

DUST Asset Allocation

Type % Net % Long % Short
Cash 410.4% 412.7% 2.27%
Stock -232.8% 0.00% 232.8%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -77.64% 0.00% 77.64%
As of Aug. 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 Aug. 31, 2014

DUST Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Aug. 31, 2014

DUST Top 6 Holdings

Name % Weight Price Chg %
Mkt Vectors Gld Miners Ix 124.4% -- --
Market Vectors Gold Miners PR USD 77.64% -- --
Mkt Vectors Gld Miners Ix 46.35% -- --
Mkt Vectors Gld Miners Ix 34.65% -- --
Mkt Vectors Gld Miners Ix 24.96% 22.53 +1.58%
Mkt Vectors Gld Miners Ix 2.38% -- --
As of Aug. 31, 2014
Get Quote for
Advertisement

DUST Risk Info

Beta -0.9474
Max Drawdown (12-8-10 to 9-22-14) 82.88%
30 Day Average Volatility 73.20%

DUST Fundamentals

Dividend Yield TTM (9-23-14) 0%
Dividend Yield (Prospective) --
PE Ratio (Prospective) --
PS Ratio (Prospective) --
Price to Book Value (Prospective) --
ROE --
ROA --
Number of Holdings 4.000
As of Aug. 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 Aug. 31, 2014

DUST Performance

  Returns Total Returns
1M 48.93% 48.93%
3M 34.96% 34.96%
6M 15.32% 15.32%
1Y -23.67% -23.67%
3Y 39.77% 47.58%
5Y -- --
As of Sept. 22, 2014

DUST Flows

1M -12.51M
3M 149.28M
6M -46.05M
YTD 215.43M
1Y 101.48M
3Y 243.39M
5Y --
As of Aug. 31, 2014
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts Professional.
Start your Free 14-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 14 Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.