evenfolio
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
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-17.5%-42.3%-34.9%-54.0%-74.0%-69.3%-55.2%-53.9%-50.4%
Inverse Equity average-2.0%-14.2%-35.6%-33.6%-33.3%-34.2%-25.8%-30.0%-42.1%
Difference-15.5%-28.1%+0.7%-20.4%-40.7%-35.1%-29.4%-23.9%-8.3%

Holdings

The 2 largest positions make up 95.0% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
DGCXXBNY Dreyfus Govt Cash Mgmt Instl62.04%
FRDXXGoldman Sachs FS Treasury Intms D32.92%

Asset mix

What the fund is invested in.

58.2%Cash2 asset classes
  1. Cash58.2%
  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.

Search

Search funds, pages and tools