Direxion Daily Gold Miners Bear 3X ETF (DUST)

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28.83 +0.81  +2.89% NYSE Arca Feb 24, 16:59 Delayed 2m USD
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DUST Price Chart

DUST Key Stats

Expense Ratio 0.95%
Share Class Assets Under Management 284.63M
30-Day Average Daily Volume Upgrade
Net Asset Value 27.99
Discount or Premium to NAV 0.11%
Turnover Ratio 0.00

DUST Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -10.25% -- --
3M -51.48% -- --
6M -5.67% -- --
1Y -95.54% -- --
3Y -72.77% -- --
5Y -47.47% -- --
As of Feb. 23, 2017
Returns for periods of 1 year and above are annualized.

DUST Asset Allocation

Type % Net % Long % Short
Cash 53.92% 71.30% 17.38%
Stock -5.64% 0.00 5.64%
Bond 38.53% 38.53% 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 13.18% 28.56% 15.38%
As of Jan. 31, 2017

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 Jan. 31, 2017

DUST Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Jan. 31, 2017

DUST 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 Jan. 31, 2017

DUST Bond Exposure

Government 0.00
Corporate 0.00
Securitized 0.00
Municipal 0.00
Cash 100.0%
Derivative 0.00
As of Jan. 31, 2017

DUST Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Date Unavailable

DUST Bond Maturity Exposure

1 to 7 Days 0.00
8 to 30 Days 0.00
31 to 90 Days 0.00
91 to 182 Days 0.00
183 to 364 Days 0.00
1 to 3 Years 0.00
3 to 5 Years 0.00
5 to 7 Years 0.00
7 to 10 Years 0.00
10 to 15 Years 0.00
15 to 20 Years 0.00
20 to 30 Years 0.00
Over 30 Years 100.0%
As of Jan. 31, 2017
View More Holdings

DUST Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Fidelity Institutional Go 23.21% -- --
-- Fidelity Institutional Go 17.47% -- --
-- Goldman Finl Sq Trsry Ins 15.31% -- --
-- Ve Vectors Gld Miners 6.85% -- --
-- Goldman Finl Sq Trsry Ins 5.75% -- --
-- Ve Vectors Gld Miners 5.72% -- --
-- Ve Vectors Gld Miners 5.64% -- --
-- Ve Vectors Gld Miners 5.34% -- --
-- Ve Vectors Gld Miners 1.91% -- --
-- Ve Vectors Gld Miners 0.90% -- --
As of Jan. 31, 2017
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DUST One Page Reports

DUST Basic Info

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
-300.0%

DUST Manager Info

Name Tenure
Paul Brigandi 5.99 yrs
Tony Ng 1.17 yrs

DUST Net Fund Flows

1M 93.30M
3M 36.67M
6M -196.53M
YTD 93.30M
1Y 793.85M
3Y 611.12M
5Y 750.25M
10Y --
As of Jan. 31, 2017

DUST Risk Info

Beta (5Y) -1.466
Max Drawdown (All) 99.42%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.2324
30-Day Rolling Volatility 75.74%
Daily Value at Risk (VaR) 1% (All) 19.57%
Monthly Value at Risk (VaR) 1% (All) 62.69%

DUST Fundamentals

General
Dividend Yield TTM (2-24-17) 0
SEC Yield --
Forecasted Dividend Yield --
Number of Holdings 14
Stock
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted PE Ratio --
Forecasted PS Ratio --
Forecasted Price to Book Value --
Number of Stock Holdings 1
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon 0.40%
Average Credit Score --
Average Price 100.00
Number of Bond Holdings 3
As of Jan. 31, 2017

DUST Comparables

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DUST Attributes

Key Dates
Inception Date 12/8/2010
Last Annual Report Date 10/31/2016
Last Prospectus Date 2/29/2016
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 No
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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