Direxion FundsInverse EquityDUST · NYSE Arca
Direxion Daily Gold Miners Index Bear 2X ETF (DUST)
- Price
- $33.62
- —11 Sept 2026
- Assets
- $121.5M
- Total net assets
- Expense ratio
- 0.94%
- Category 0.00%
- Yield
- 8.36%
- Trailing distributions
- 3Y CAGR
- -69.3%-35.1%
- Category -34.2%
- 5Y CAGR
- -55.2%-29.4%
- Category -25.8%
Loading NAV history…
Direxion Daily Gold Miners Index Bear 2X ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 2 largest positions make up 95.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| DGCXX | BNY Dreyfus Govt Cash Mgmt Instl | 62.04% |
| FRDXX | Goldman Sachs FS Treasury Intms D | 32.92% |
Asset mix
What the fund is invested in.
- Cash58.2%
- Stocks41.9%
ETF details
- Issuer
- Direxion Funds
- Category
- Equity · Inverse Equity
- Ticker
- DUST
- Exchange
- NYSE Arca
- Inception
- 8 Dec 2010 (15.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.94% (category 0.00%)
- Holdings turnover
- 0%
- Distribution yield
- 8.36%
- Beta, 3 years
- -0.90
- Total net assets
- $121.5M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other inverse equity ETFs
Other ETFs in the Inverse Equity category.
- GDXD · MicroSectors Gold Miners - 3X Inverse Leveraged ETNsBMO Capital Markets · $120.8M · ER 0.95%5Y -79.3%
- SNDQ · Tradr 2X Short SNDK Daily ETFAXS · $116.3M · ER 1.49%
- RWM · ProShares Short Russell2000ProShares · $113.1M · ER 0.95%5Y -5.4%
- DRIP · Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETFDirexion Funds · $102.8M · ER 1.01%5Y -46.7%
- YANG · Direxion Daily FTSE China Bear 3X ETFDirexion Funds · $102.7M · ER 1.03%5Y -35.8%
- DOG · ProShares Short Dow30ProShares · $94.8M · ER 0.95%5Y -5.7%