DUST

Fund Description
The Daily Gold Miners Bear 3x Shares seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the NYSE Arca Gold Miners Index. Potentially hedge exposure to equity and fixed income market risk.
Fund Profile
Fund Name Direxion Daily Gold Miners Bear 3x Shares
Fund Exchange Ticker DUST
Fund Sponsor Direxion Shares
Fund ISIN US25490K1337
Net Expense Ratio 0.95 %
Fund Inception Date 8 December 2010
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Equities (Stocks)
Index Linked Passive
Index Name NYSE Arca Gold Miners Index
Index Provider NYSE
Currency Hedged No
Inverse / Leveraged Inverse (-3x)
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 124.42 Million (USD)
1 Month Total Return 5.41 %
Year To Date Return 11.90 %
1 Year Total Return 15.03 %
3 Year Annualized Total Return -70.73 %
NAV 25.5549
Share Outstanding 4,868,700
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
VANECK VECTORS GOLD MINERS ETF SWAP SWAP 0.5406802561
VANECK VECTORS GOLD MINERS ETF SWAP SWAP 0.4495372430
VANECK VECTORS GOLD MINERS ETF SWAP SWAP 0.3059335602
VANECK VECTORS GOLD MINERS ETF SWAP SWAP 0.2469120341
VANECK VECTORS GOLD MINERS ETF SWAP SWAP 0.2087179983
BANK OF NEW YORK CASH RESERVE MMKT -0.2789346554
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT -0.1494521705
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT -0.1062995680
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT -0.0807649433
DREYFUS GOVT CASH MGMT MMKT -0.0715346224