DUST — Direxion Daily Gold Miners Index Bear 2X ETF
Direxion Daily Gold Miners Index Bear 2X ETF (ticker: DUST) is a equity ETF issued by Rafferty Asset Management tracking NYSE Arca Gold Miners Index (-300%). It was launched on 2010-12-08.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -6.09% |
| 1 Week | 6.94% |
| 1 Month | -1.50% |
| 3 Months | 41.83% |
| 6 Months | -2.37% |
| YTD | -16.28% |
| 1 Year | -74.99% |
| 3 Years | -94.58% |
| 5 Years | -96.26% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 88.41% |
| 2 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 88.41% |
| 3 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 88.41% |
| 4 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 88.41% |
| 5 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 88.41% |
| 6 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 88.41% |
| 7 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 84.54% |
| 8 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 84.54% |
| 9 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 84.54% |
| 10 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 84.54% |
Fund Profile
| Issuer | Rafferty Asset Management |
|---|---|
| Brand | Direxion |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Inverse Equities |
| Segment | Inverse Equity: Global Gold Miners |
| Sector | Gold Miners |
| Region | Developed Markets |
| Index Tracked | NYSE Arca Gold Miners Index (-300%) |
| Inception Date | 2010-12-08 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | DUST |
|---|---|
| Full Name | Direxion Daily Gold Miners Index Bear 2X ETF |
| Issuer | Rafferty Asset Management |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $59.41M |
| Inception | 2010-12-08 |
| Index Tracked | NYSE Arca Gold Miners Index (-300%) |
Frequently Asked Questions
What does DUST track?
DUST (Direxion Daily Gold Miners Index Bear 2X ETF) tracks NYSE Arca Gold Miners Index (-300%), a equity benchmark.
What is the expense ratio of DUST?
DUST has an expense ratio of 0.01% per year.
What is the AUM of DUST?
DUST has approximately $59.41M in assets under management.
Does DUST pay a dividend?
DUST distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues DUST?
DUST is issued by Rafferty Asset Management under the Direxion brand, launched on 2010-12-08.
Open the interactive DUST dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.