Direxion Daily Gold Miners Index Bear 2X Shares (BMV:DUST)

Assets	2.36B
Expense Ratio	0.93%
PE Ratio	n/a
Dividend (ttm)	33.91
Dividend Yield	10.80%
Ex-Dividend Date	Jun 24, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	-71.71%

Volume	302
Open	328.00
Previous Close	332.75
Day's Range	326.00 - 328.00
52-Week Low	326.00
52-Week High	1,440.00
Beta	n/a
Holdings	4
Inception Date	Dec 8, 2010

About DUST

Direxion Daily Gold Miners Index Bear 2X Shares is an exchange traded fund launched by Direxion Investments. It is managed by Rafferty Asset Management, LLC. The fund invests in public equity markets of global region. It invests through derivatives in stocks of companies operating across materials, metals and mining, gold sectors. The fund employs short strategy and uses derivatives such as futures and swaps to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track -2x the daily performance of the NYSE Arca Gold Miners Index. Direxion Daily Gold Miners Index Bear 2X Shares was formed on December 8, 2010 and is domiciled in the United States.

• Asset Class: Equity
• Category: Materials
• Stock Exchange: Mexican Stock Exchange
• Ticker Symbol: DUST
• Provider: Direxion
• Index Tracked: NYSE Arca Gold Miners

Performance

DUST had a total return of -71.71% in the past year, including dividends. Since the fund's inception, the average annual return has been -52.94%.

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Dreyfus Govt Cash Man Ins	n/a	89.65%
Goldman Sachs Financial Square Treasury Instruments Fund	FTIXX	49.84%
Cash	n/a	-0.02%
Vaneck Vectors Gold Miners Etf Swap	n/a	-39.48%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 24, 2025	4.48193 MXN	Jul 1, 2025
Mar 25, 2025	10.61794 MXN	Apr 1, 2025
Dec 23, 2024	7.48117 MXN	Dec 31, 2024
Sep 24, 2024	11.32907 MXN	Oct 1, 2024
Jun 25, 2024	17.24298 MXN	Jul 2, 2024
Mar 19, 2024	25.55573 MXN	Mar 26, 2024