Direxion Daily Gold Miners Bear 3X Shrs (DUST)

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12.71 +1.26  +11.00% NYSE Arca Jan 28, 4:59PM 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 134.85M USD assets under management. The fund has a net expense ratio of 0.95% and is traded on the New York Stock Exchange Arca.

DUST Key Info

Expense Ratio (10-31-14) 0.95%
Assets Under Management (1-16-15) 134.85M
30-Day Average Volume (1-27-15) 7.112M
Net Asset Value (1-27-15) 11.37
Discount or Premium to NAV (1-16-15) -0.08%
Turnover Ratio (10-31-14) 0.00%

DUST Asset Allocation

Type % Net % Long % Short
Cash 392.0% 395.9% 3.95%
Stock -238.2% 0.00% 238.2%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -53.77% 0.00% 53.77%
As of Dec. 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 Dec. 31, 2014

DUST Stock Market Capitalization

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

DUST Top 6 Holdings

Name % Weight Price Chg %
Mkt Vectors Gld Miners Ix 101.0% -- --
Mkt Vectors Gld Miners Ix 63.71% -- --
Market Vectors Gold Miners PR USD 53.77% -- --
Mkt Vectors Gld Miners Ix 33.30% 21.98 -3.96%
Mkt Vectors Gld Miners Ix 26.78% -- --
Mkt Vectors Gld Miners Ix 13.36% -- --
As of Dec. 31, 2014
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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 100.0%
Key Dates
Inception Date 12/8/2010
Last Annual Report Date 10/31/2014
Last Prospectus Date 2/28/2014
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 RRSP No

DUST Manager Info

Name Tenure
Paul Brigandi 4.07 yrs

DUST Risk Info

Beta -1.282
30 Day Average Volatility 157.5%

DUST Fundamentals

Dividend Yield TTM (1-28-15) 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 4.000
As of Dec. 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 Dec. 31, 2014

DUST Performance

  Returns Total Returns
1M -50.27% -50.27%
3M -59.00% -59.00%
6M -17.20% -17.20%
1Y -61.01% -61.01%
3Y -13.65% -13.65%
5Y -- --
As of Jan. 27, 2015

DUST Flows

1M -9.758M
3M -28.79M
6M -182.21M
YTD 26.54M
1Y 26.54M
3Y 62.74M
5Y --
As of Dec. 31, 2014
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