Direxion Daily Gold Miners Bear 3X ETF (DUST)

Add to Watchlists
Create an Alert
27.96 -1.09  -3.75% NYSE Arca May 22, 20:00 Delayed 2m USD
View Full Chart
DUST Price Chart

DUST Key Stats

Net Asset Value 27.98
Discount or Premium to NAV -0.07%
Turnover Ratio 0.00

DUST Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.08% -- --
3M -0.60% -- --
6M -44.52% -- --
1Y -51.14% -- --
3Y -69.86% -- --
5Y -51.67% -- --
As of May 22, 2017
Returns for periods of 1 year and above are annualized.

DUST Asset Allocation

Type % Net % Long % Short
Cash 68.08% 97.09% 29.01%
Stock -1.17% 0.00 1.17%
Bond 40.57% 40.57% 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other -7.49% 12.79% 20.28%
As of April 30, 2017
View More Holdings

DUST Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Fidelity Institutional Go 16.29% -- --
-- Goldman Finl Sq Trsry Ins 15.46% -- --
-- Fidelity Institutional Go 12.79% -- --
-- Ve Vectors Gld Miners 9.74% -- --
-- Goldman Finl Sq Trsry Ins 8.83% -- --
-- Ve Vectors Gld Miners 4.86% -- --
-- Ve Vectors Gld Miners 2.99% -- --
-- Ve Vectors Gld Miners 1.37% -- --
-- Ve Vectors Gld Miners 1.33% -- --
-- Ve Vectors Gld Miners 1.17% -- --
As of April 30, 2017
Advertisement

DUST Ratings

Fiduciary Score Upgrade

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 6.40 yrs
Tony Ng 1.59 yrs

DUST Net Fund Flows

1M -26.14M
3M -87.71M
6M -51.04M
YTD 5.595M
1Y -62.34M
3Y 515.65M
5Y 670.14M
10Y --
As of April 30, 2017

DUST Risk Info

Beta (5Y) -1.439
Max Drawdown (All) 99.42%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.2475
30-Day Rolling Volatility 86.34%
Daily Value at Risk (VaR) 1% (All) 19.80%
Monthly Value at Risk (VaR) 1% (All) 62.58%

DUST Comparables

Edit

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

{{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.