Direxion Daily Gold Miners Bear 2X ETF (DUST)

24.56 -0.94  -3.69% NYSE Arca Jul 6, 16:59 Delayed 2m USD
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Key Stats

Net Asset Value 25.48
Discount or Premium to NAV 0.08%
Turnover Ratio 0.00%
1 Year Fund Level Flows 88.72M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -14.08% -14.54% -- --
3M -59.68% -59.92% -- --
6M -81.65% -81.61% -- --
YTD -81.65% -81.74% -- --
1Y -90.72% -90.69% -- --
3Y -67.70% -67.70% -- --
5Y -74.27% -74.26% -- --
10Y -- -- -- --
15Y -- -- -- --
20Y -- -- -- --
As of July 2, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 122.1% 142.9% 20.77%
Stock -22.09% 0.00% 22.09%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Dec. 31, 2019

Region Exposure

Americas 72.86%
North America 70.30%
Latin America 2.55%
Greater Europe 11.13%
United Kingdom 0.47%
Europe Developed 0.00%
Europe Emerging 0.87%
Africa/Middle East 9.78%
Greater Asia 16.02%
Japan 0.00%
Australasia 14.28%
Asia Developed 0.00%
Asia Emerging 1.74%
Market Classification
% Developed Markets 85.05%
% Emerging Markets 14.95%
As of Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

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, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of Dec. 31, 2019

Stock Style Exposure

Large Cap Value --
Large Cap Blend --
Large Cap Growth --
Mid Cap Value --
Mid Cap Blend --
Mid Cap Growth --
Small Cap Value --
Small Cap Blend --
Small Cap Growth --
As of Dec. 31, 2019
View More Holdings

Top 5 Holdings

Symbol Name % Weight Price % Chg
GDX VanEck Vectors Gold Miners ETF -8.49% -- --
-- Future on VanEck Vectors Gold Miners ETF Dec49 -5.53% -- --
-- Ve Vectors Gld Miners -4.32% -- --
-- Future on VanEck Vectors Gold Miners ETF Dec49 -3.21% -- --
-- Future on VanEck Vectors Gold Miners ETF Dec49 -0.53% -- --
As of Dec. 31, 2019
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Basic Info

Investment Strategy
The investment seeks daily investment results before fees and expenses of 200% of the inverse of the daily performance of the NYSE Arca Gold Miners Index. The fund invests in swap agreements, futures contracts, short positions or other financial instruments that, in combination, provide inverse or short leveraged exposure to the index equal to at least 80% of the fund's net assets. The index is a modified market capitalization weighted index comprised of publicly traded companies that operate globally in both developed and emerging markets, and are involved primarily in mining for gold and, to a lesser extent, in mining for silver. It is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Alternative
Broad Category Alternative
Category Name Trading--Inverse Equity
Prospectus Objective Specialty - Precious Metals
Fund Owner Firm Name Direxion Funds
Benchmark Index
NYSE Arca Gold Miners TR USD -200.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Paul Brigandi 9.57 yrs
Tony Ng 4.76 yrs

Net Fund Flows

1M 17.99M
3M 71.81M
6M -116.62M
YTD -116.62M
1Y 88.72M
3Y 116.08M
5Y 677.86M
10Y --
As of June 30, 2020

Risk Info

Beta (5Y) -0.2921
Max Drawdown (All) 99.98%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) -0.2704
30-Day Rolling Volatility 77.78%
Daily Value at Risk (VaR) 1% (All) 18.91%
Monthly Value at Risk (VaR) 1% (All) 62.85%

Fundamentals

Dividend Yield TTM (7-6-20) 9.54%
30-Day SEC Yield --
7-Day SEC Yield --
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 10
As of Dec. 31, 2019

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, 2019

Comparables

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Attributes

Key Dates
Inception Date 12/8/2010
Termination Date
Last Annual Report Date 10/31/2019
Last Prospectus Date 4/1/2020
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund Yes
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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