DUST
Direxion Daily Gold Miners Index Bear 2x Shares

Price: $8.11
Change: $0.4 (0.05%)
Category: Inverse Equities
Last Updated:

Vitals

Brand Direxion
Structure ETF
Expense Ratio 0.99%
ETF Home Page Home page
Inception Dec 08, 2010

Analyst Report

This ETF offers 2x daily short leverage to the broad-based NYSE Arca Gold Miners Index, making it a powerful tool for investors with a bearish short-term outlook for gold mining stocks. Investors should note that DUST’s leverage resets on a daily basis, which results in compounding of returns when held for multiple periods. DUST can be a powerful tool for sophisticated investors, but should be avoided by those with a low risk tolerance or a buy-and-hold strategy.

ETF Database Themes

Category Inverse Equities
Inverse Yes
Leveraged -2x
Asset Class Equity
Asset Class Size Multi-Cap
Asset Class Style Blend
Sector (General) Materials
Sector (Specific) Gold Miners
Region (General) Developed Markets
Region (Specific) Broad

FactSet Classifications

Segment Inverse Equity: Global Gold Miners
Category Sector
Focus Materials
Niche Gold Miners
Strategy Vanilla
Weighting Scheme Market Cap

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $6.51
  • 52 Week Hi $15.85
  • AUM $140.2 M
  • Shares 18.2 M

Historical Trading Data

  • 1 Month Avg. Volume 9,518,065
  • 3 Month Avg. Volume 9,362,955

Alternative ETFs in the ETF Database Inverse Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SPDN 0.58% $160.4 M 4 M -9.01%
Largest (AUM) SQQQ 0.95% $2.8 B 131 M -35.55%
Most Liquid (Volume) SQQQ 0.95% $2.8 B 131 M -35.55%
Top YTD Performer BZQ 0.95% $9.7 M 13,062 50.89%

Alternative ETFs in the FactSet Inverse Equity: Global Gold Miners Segment

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest GDXD 0.95% $46.7 M 605,189 -38.35%
Largest (AUM) JDST 0.98% $77.1 M 12 M -25.59%
Most Liquid (Volume) JDST 0.98% $77.1 M 12 M -25.59%
Top YTD Performer JDST 0.98% $77.1 M 12 M -25.59%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

DUST ETF Database Category Average FactSet Segment Average
Number of Holdings 1 3 0
% of Assets in Top 10 100.00% 94.93% 66.67%
% of Assets in Top 15 100.00% 93.96% 66.67%
% of Assets in Top 50 100.00% 93.51% 66.67%

Size Comparison

DUST ETF Database Category Average FactSet Segment Average
Large (>12.9B) N/A 0.00% N/A
Mid (>2.7B) N/A -0.03% N/A
Small (>600M) N/A 0.00% N/A
Micro (<600M) N/A 0.00% N/A

DUST Valuation

This section compares the P/E ratio of this ETF to its peers.

DUST
P/E Ratio
N/A
ETF Database Category Average
P/E Ratio
0.00
FactSet Segment Average
P/E Ratio
0.01

DUST Dividend

This section compares the dividend yield of this ETF to its peers.

DUST ETF Database Category Average FactSet Segment Average
Dividend $ 0.15 $ 0.37 $ 0.08
Dividend Date 2024-03-19 N/A N/A
Annual Dividend Rate $ 0.45 $ 0.77 $ 0.23
Annual Dividend Yield 5.84% 4.69% 4.08%

DUST Price and Volume Charts

View charts featuring DUST price and volume data.

DUST Fund Flows Charts

View charts featuring ETF fund flow data.

5 Day Net Flows: -29.05 M 1 Month Net Flows: -36.9 M 3 Month Net Flows: 87 M 6 Month Net Flows: 47.3 M 1 Year Net Flows: 21.46 M 3 Year Net Flows: 45.73 M 5 Year Net Flows: 304.02 M 10 Year Net Flows: 676.94 M

DUST Price vs Flows AUM Influence Charts

View charts that break down the influence that fund flows and price had on overall assets.