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 24 June 2019
Asset Under Management 214.97 Million (USD)
1 Month Total Return -53.58 %
Year To Date Return -52.75 %
1 Year Total Return -57.63 %
3 Year Annualized Total Return -42.03 %
NAV 10.6062
Share Outstanding 20,268,700
Top 10 Holdings (24 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
VANECK VECTORS GOLD MINERS ETF SWAP GDXU SWAP 0.4822999945
VANECK VECTORS GOLD MINERS ETF SWAP GDXCT SWAP 0.3285175300
VANECK VECTORS GOLD MINERS ETF SWAP GDX SWAP 0.3178315416
VANECK VECTORS GOLD MINERS ETF SWAP GDXML SWAP 0.2893899427
VANECK VECTORS GOLD MINERS ETF SWAP GDXBP SWAP 0.0364439855
BANK OF NEW YORK CASH RESERVE MMKT -0.0922854444
DREYFUS GOVT CASH MGMT MMKT -0.0806369408
GOLDMAN FINL SQ TRSRY INST 506 MMKT -0.0689951329
GOLDMAN FINL SQ TRSRY INST 506 MMKT -0.0619176383
GOLDMAN FINL SQ TRSRY INST 506 MMKT -0.0581299157