DUST
·NYSE
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Key Stats
Assets Under Management
110.58MUSD
Fund Flows (1Y)
154.89MUSD
Dividend Yield
15.60%
Discount/Premium to NAV
-0.30%
Shares Outstanding
13.99M
Expense Ratio
0.93%
About Direxion Daily Gold Miners Index Bear 2x Shares
Issuer
Rafferty Asset Management, LLC
Brand
Direxion
Inception Date
Dec 8, 2010
Structure
Open-Ended Fund
Index Tracked
NYSE Arca Gold Miners Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Rafferty Asset Management LLC
Distributor
Foreside Fund Services LLC
DUST is an aggressive inverse play on the widely followed gold mining index, the NYSE Arca Gold Miners Index. The fund promises to provide inverse exposure to these firms with a leverage factor of 2 on a daily basis. Like most leveraged and inverse products, it's designed to provide a one-day bet on the index. As such, the fund is designed to be held for no more than one trading day. For longer periods, the effects of compounding may cause it to sometimes drift from the -200% exposure it promises to provide to the underlying index. Since the fund is designed for daily use, the trading costs are of greater importance. Prior to March 31, 2020, the fund provided 3x inverse daily exposure to the same index.
Classification
Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Gold Miners
Strategy
Vanilla
Geography
Developed Markets
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -22.56% | -43.28% | -88.10% | -86.77% | -94.93% | -96.20% |
NAV Total Return | -18.19% | -42.39% | -87.50% | -86.24% | -93.97% | -96.20% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
DREYFUS GOVT CASH MAN INS
62.35%
GOLDMAN FINL SQ TRSRY INST 506
56.64%
VANECK VECTORS GOLD MINERS ETF SWAP
-34.56%
VANECK VECTORS GOLD MINERS ETF SWAP-1
-38.66%
VANECK VECTORS GOLD MINERS ETF SWAP-2
-39.67%
VANECK VECTORS GOLD MINERS ETF SWAP-3
-42.96%
VANECK VECTORS GOLD MINERS ETF SWAP-4
-44.16%
Top 10 Weight -81.01%
7 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-23 | 2025-09-23 | 2025-09-30 | 0.103 |
| 2025-06-24 | 2025-06-24 | 2025-07-01 | 0.234 |
| 2025-03-25 | 2025-03-25 | 2025-04-01 | 0.528 |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | 0.372 |
| 2024-09-24 | 2024-09-24 | 2024-10-01 | 0.059 |
| 2024-06-25 | 2024-06-25 | 2024-07-02 | 0.096 |
| 2024-03-19 | 2024-03-20 | 2024-03-26 | 0.152 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
