Direxion Daily Gold Miners Bear 3X ETF (DUST)

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50.19 -0.20  -0.40% NYSE Arca Dec 6, 10:54 Delayed 2m USD
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DUST Price Chart

DUST Key Stats

Expense Ratio 0.97%
Share Class Assets Under Management 224.02M
30-Day Average Daily Volume Upgrade
Net Asset Value 50.41
Discount or Premium to NAV -0.10%
Turnover Ratio 0.00

DUST Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 41.51% -- -- -- 1
3M 50.19% -- -- -- 95
6M -8.55% -- -- -- 90
1Y -94.21% -- -- -- 47
3Y -70.35% -- -- -- 2
5Y -40.27% -- -- -- --
As of Dec. 5, 2016
Returns for periods of 1 year and above are annualized.

DUST Asset Allocation

Type % Net % Long % Short
Cash 376.3% 376.3% 0.00
Stock -23.67% 0.00 23.67%
Bond 50.14% 50.14% 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other -302.7% 12.63% 315.4%
As of Oct. 31, 2016
View More Holdings

DUST Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Ve Vectors Gld Miners 135.5% -- --
-- Ve Vectors Gld Miners 65.51% -- --
-- Ve Vectors Gld Miners 59.22% -- --
-- Ve Vectors Gld Miners 52.48% -- --
-- Fidelity Institutional Go 36.22% -- --
GDX Mkt Vectors Gld Miners Ix 23.67% 21.36 +0.14%
-- Goldman Finl Sq Trsry Ins 13.51% -- --
-- Fidelity Institutional Go 12.63% -- --
-- Ve Vectors Gld Miners 2.63% -- --
-- Goldman Finl Sq Trsry Ins 0.40% -- --
As of Oct. 31, 2016
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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 5.90 yrs
Tony Ng 1.09 yrs

DUST Net Fund Flows

1M -115.03M
3M -334.20M
6M -163.61M
YTD 614.37M
1Y 600.51M
3Y 575.82M
5Y 604.83M
10Y --
As of Nov. 30, 2016

DUST Risk Info

Beta -0.4694
Max Drawdown (All) 99.42%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.264
30-Day Rolling Volatility 142.3%
Daily Value at Risk (VaR) 1% (All) 19.51%
Monthly Value at Risk (VaR) 1% (All) 62.75%

DUST Comparables

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DUST Attributes

Key Dates
Inception Date 12/8/2010
Last Annual Report Date 10/31/2015
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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