Direxion Daily Gold Miners Bear 3X ETF (DUST)

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29.08 +1.69  +6.17% NYSE Arca Apr 24, 17:00 Delayed 2m USD
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DUST Price Chart

DUST Key Stats

Expense Ratio 1.12%
Share Class Assets Under Management 295.90M
30-Day Average Daily Volume Upgrade
Net Asset Value 27.48
Discount or Premium to NAV -0.33%
Turnover Ratio 0.00

DUST Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -7.28% -- --
3M -19.72% -- --
6M -28.28% -- --
1Y -80.77% -- --
3Y -71.14% -- --
5Y -50.54% -- --
As of April 21, 2017
Returns for periods of 1 year and above are annualized.

DUST Asset Allocation

Type % Net % Long % Short
Cash 58.80% 71.65% 12.85%
Stock 0.00 0.00 0.00
Bond 44.18% 44.18% 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other -2.98% 10.70% 13.68%
As of March 31, 2017
View More Holdings

DUST Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Fidelity Institutional Go 18.55% -- --
-- Goldman Finl Sq Trsry Ins 15.29% -- --
-- Fidelity Institutional Go 10.70% -- --
-- Goldman Finl Sq Trsry Ins 10.33% -- --
-- Ve Vectors Gld Miners 9.45% -- --
-- Ve Vectors Gld Miners 2.35% -- --
-- Ve Vectors Gld Miners 1.63% -- --
-- Ve Vectors Gld Miners 0.14% -- --
-- Ve Vectors Gld Miners 0.11% -- --
-- Ve Vectors Gld Miners 0.00 -- --
As of March 31, 2017
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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 6.32 yrs
Tony Ng 1.50 yrs

DUST Net Fund Flows

1M -62.82M
3M 31.73M
6M -146.90M
YTD 31.73M
1Y 148.78M
3Y 508.35M
5Y 693.79M
10Y --
As of March 31, 2017

DUST Risk Info

Beta (5Y) -1.487
Max Drawdown (All) 99.42%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.2372
30-Day Rolling Volatility 96.79%
Daily Value at Risk (VaR) 1% (All) 19.94%
Monthly Value at Risk (VaR) 1% (All) 62.62%

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 2/28/2017
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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