evenfolioETF Details
Direxion Funds·Inverse Equity·DUST · NYSE Arca
Direxion Daily Gold Miners Index Bear 2X ETF (DUST)
- Price
- $49.93
- —30 Oct 2026
- Assets
- $98.3M
- Total net assets
- Expense ratio
- 0.94%
- Category 0.00%
- Yield
- 5.07%
- Trailing distributions
- 1Y return
- -54.0%-24.0%
- Category -30.1%
- 3Y CAGR
- -64.7%-27.1%
- Category -37.6%
- 5Y CAGR
- -51.0%-27.3%
- Category -23.8%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +25.2% | -20.6% | -7.2% | -31.1% | -54.0% | -64.7% | -51.0% | -52.7% | -48.8% |
| Inverse Equity average | 13.6% | -8.9% | -18.8% | -31.3% | -30.1% | -37.6% | -23.8% | -29.4% | -37.1% |
| Difference | +11.6% | -11.8% | +11.6% | +0.1% | -24.0% | -27.1% | -27.3% | -23.2% | -11.6% |
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 (15.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.94% (category 0.00%)
- Holdings turnover
- 0%
- Distribution yield
- 5.07%
- Beta, 3 years
- -0.74
- Total net assets
- $98.3M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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