Direxion Daily Gold Miners Bear 3X Shrs (DUST)

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35.30 +0.56  +1.61% NYSE Arca Aug 26, 20:00 Delayed 2m USD
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DUST Price Chart

DUST Key Stats

Expense Ratio 0.97%
Share Class Assets Under Management 483.10M
30-Day Average Daily Volume Upgrade
Net Asset Value 35.34
Discount or Premium to NAV -0.11%
Turnover Ratio 0.00

DUST Asset Allocation

Type % Net % Long % Short
Cash 423.2% 423.2% 0.03%
Stock -65.33% 0.00% 65.33%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -257.8% 14.03% 271.9%
As of July 31, 2016

DUST Net Fund Flows

1M 88.36M
3M 221.90M
6M 990.38M
YTD 962.60M
1Y 987.31M
3Y 878.06M
5Y 943.51M
10Y --
As of July 31, 2016

DUST Net Share Class Flows

1M 88.36M
3M 221.90M
6M 990.38M
YTD 962.60M
1Y 987.31M
3Y 878.06M
5Y 943.51M
10Y --
As of July 31, 2016
View More Holdings

DUST Top 6 Holdings

Symbol Name % Weight Price % Chg
-- Ve Vectors Gld Miners 133.0% -- --
-- Ve Vectors Gld Miners 65.35% -- --
GDX Mkt Vectors Gld Miners Ix 65.35% 27.18 -0.48%
-- Ve Vectors Gld Miners 46.06% -- --
-- Ve Vectors Gld Miners 27.46% -- --
-- Fidelity Institutional Go 14.03% -- --
As of July 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 5.65 yrs
Tony Ng 0.84 yrs

DUST Risk Info

Beta -0.528
Max Drawdown (All) 99.37%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.0828
30-Day Rolling Volatility 117.4%
Daily Value at Risk (VaR) 1% (All) 19.44%
Monthly Value at Risk (VaR) 1% (All) 63.10%

DUST Performance

  Returns Total Returns
1M 7.46% 7.46%
3M -56.50% -56.50%
6M -85.01% -85.01%
1Y -97.88% -97.88%
3Y -96.80% -96.80%
5Y -95.66% -95.43%
As of Aug. 26, 2016

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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