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

NYSEARCA: DUST · Real-Time Price · USD

30.76

+0.15 (0.49%)

Aug 24, 2026, 12:16 PM EDT - Market open

0.49% (1D)

Assets	$75.49M
Expense Ratio	0.94%
PE Ratio	n/a
Shares Out	2.46M
Dividend (ttm)	$2.77
Dividend Yield	9.00%
Ex-Dividend Date	Jun 23, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	1,589,970
Open	29.98
Previous Close	30.61
Day's Range	29.56 - 31.40
52-Week Low	29.56
52-Week High	180.70
Beta	-1.37
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

111.62% of assets

Name	Symbol	Weight
Goldman Sachs FS Treasury Intms D	FRDXX	59.17%
BNY Dreyfus Govt Cash Mgmt Instl	DGCXX	56.46%
Cash	n/a	11.45%
Vaneck Vectors Gold Miners Etf Swap	n/a	1.95%
Vaneck Vectors Gold Miners Etf Swap	n/a	-1.87%
Bnp Collateral	n/a	-1.93%
Baml Collateral	n/a	-2.19%
Vaneck Vectors Gold Miners Etf Swap	n/a	-2.91%
Vaneck Vectors Gold Miners Etf Swap	n/a	-4.21%
Jpm Collateral	n/a	-4.30%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 23, 2026	$0.31944	Jun 30, 2026
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

Full Dividend History

Performance

DUST had a total return of -82.23% in the past year, including dividends. Since the fund's inception, the average annual return has been -50.64%.

News

Direxion Announces Reverse Split of JDST, SOXS, DUST, HIBS, MUD & TSLS

New York, United States, Feb. 05, 2026 (GLOBE NEWSWIRE) -- Direxion , a leading provider of ETFs for tactical traders, has announced it will execute a reverse split of the issued and outstanding share...