Direxion Daily Gold Miners Index Bear 2X ETF (DUST)

Assets	$91.75M
Expense Ratio	0.94%
PE Ratio	n/a
Shares Out	1.81M
Dividend (ttm)	$4.79
Dividend Yield	9.19%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	458,177
Open	52.03
Previous Close	53.87
Day's Range	50.82 - 53.07
52-Week Low	34.60
52-Week High	263.50
Beta	-1.29
Holdings	12
Inception Date	Dec 8, 2010

About DUST

Fund Home Page

The Direxion Daily Gold Miners Index Bear 2X ETF (DUST) is an exchange-traded fund that is based on the MarketVector Global Gold Miners index. The fund provides 2x inverse exposure to a modified market capitalization-weighted index of global gold and silver mining firms. DUST was launched on Dec 8, 2010 and is issued by Direxion.

• Asset Class: Equity
• Category: Trading--Inverse Equity
• Stock Exchange: NYSEARCA
• Ticker Symbol: DUST
• ETF Provider: Direxion
• Index Tracked: MarketVector Global Gold Miners Index

Top 10 Holdings

113.17% of assets

Name	Symbol	Weight
Dreyfus Govt Cash Man Ins	n/a	72.19%
Goldman Finl Sq Trsry Inst 506	n/a	32.61%
Vaneck Vectors Gold Miners Etf Swap	n/a	7.38%
Vaneck Vectors Gold Miners Etf Swap	n/a	4.45%
Vaneck Vectors Gold Miners Etf Swap	n/a	3.22%
Vaneck Vectors Gold Miners Etf Swap	n/a	0.82%
Bnp Collateral	n/a	-0.43%
Vaneck Vectors Gold Miners Etf Swap	n/a	-0.44%
Jpm Collateral	n/a	-2.18%
Citi Collateral	n/a	-4.44%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 24, 2026	$0.76818	Mar 31, 2026
Dec 23, 2025	$0.6541	Dec 31, 2025
Sep 23, 2025	$1.0292	Sep 30, 2025
Jun 24, 2025	$2.3398	Jul 1, 2025
Mar 25, 2025	$5.2824	Apr 1, 2025
Dec 23, 2024	$3.7214	Dec 31, 2024

Performance

DUST had a total return of -77.56% in the past year, including dividends. Since the fund's inception, the average annual return has been -49.49%.