Direxion Daily Gold Miners Index Bear 2X Shares (BMV:DUST)
| Assets | 1.96B |
| Expense Ratio | 0.93% |
| PE Ratio | n/a |
| Dividend (ttm) | 24.48 |
| Dividend Yield | 15.69% |
| Ex-Dividend Date | Sep 23, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -86.16% |
| Volume | 5,953 |
| Open | 145.75 |
| Previous Close | 152.05 |
| Day's Range | 137.00 - 145.75 |
| 52-Week Low | 137.00 |
| 52-Week High | 1,440.00 |
| Beta | n/a |
| Holdings | 9 |
| 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 MarketVector Global Gold Miners Index. Direxion Daily Gold Miners Index Bear 2X Shares was formed on December 8, 2010 and is domiciled in the United States.
Performance
DUST had a total return of -86.16% in the past year, including dividends. Since the fund's inception, the average annual return has been -55.21%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Govt Cash Man Ins | n/a | 73.99% |
| Goldman Finl Sq Trsry Inst 506 | n/a | 57.74% |
| Cash | n/a | -0.03% |
| Jpm Collateral | n/a | -0.30% |
| Vaneck Vectors Gold Miners Etf Swap | n/a | -0.74% |
| Vaneck Vectors Gold Miners Etf Swap | n/a | -0.85% |
| Vaneck Vectors Gold Miners Etf Swap | n/a | -0.89% |
| Vaneck Vectors Gold Miners Etf Swap | n/a | -13.13% |
| Vaneck Vectors Gold Miners Etf Swap | n/a | -15.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2025 | 1.89623 MXN | Sep 30, 2025 |
| 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 |