Direxion Daily Gold Miners Index Bear 2x SharesDirexion Daily Gold Miners Index Bear 2x SharesDirexion Daily Gold Miners Index Bear 2x Shares

Direxion Daily Gold Miners Index Bear 2x Shares

No trades
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Key stats


Assets under management (AUM)
‪146.34 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
3.17%
Discount/Premium to NAV
−1.3%
Shares outstanding
‪10.64 M‬
Expense ratio
0.93%

About Direxion Daily Gold Miners Index Bear 2x Shares


Issuer
Rafferty Asset Management LLC
Brand
Direxion
Inception date
Dec 8, 2010
Structure
Open-Ended Fund
Index tracked
MarketVector Global Gold Miners Index - Benchmark TR Net
Replication method
Synthetic
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Rafferty Asset Management LLC
Distributor
Foreside Fund Services LLC
ISIN
US25461A4783
DUST is an inverse play on the MarketVector Global Gold Miners Index. The index includes companies that generate at least 50% of their revenues from gold and/or silver mining, royalties, or streaming, or have at least 50% of their mineral resources related to gold and/or silver. Like most leveraged and inverse products, it's designed to provide a one-day bet on the index. As such, the fund is designed to be held for no more than one trading day. Returns may deviate from the expected -2x if held for longer than a single day due to factors such as volatility and compounding effects. Since the fund is designed for daily use, the trading costs are of greater importance. Before Mar. 31, 2020, the fund provided 3x inverse daily exposure to the NYSE Arca Gold Miners Index. On Sep. 19, 2025, the index changed to MarketVector Global Gold Miners Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Gold miners
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 19, 2025
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


DUST last dividends amounted to 0.23 USD. The quarter before, the issuer paid 0.53 USD in dividends, which shows a 125.76% decrease.
Yes, DUST pays dividends to its holders with the dividend yield of 3.17%. The last dividend (Jul 1, 2025) amounted to 0.23 USD. The dividends are paid quarterly.
DUST shares are issued by Rafferty Asset Management LLC under the brand Direxion. The ETF was launched on Dec 8, 2010, and its management style is Passive.
DUST expense ratio is 0.93% meaning you'd have to pay 0.93% of your investment to help manage the fund.
DUST follows the MarketVector Global Gold Miners Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DUST invests in cash.
DUST trades at a premium (1.30%) meaning the ETF is trading at a higher price than the calculated NAV.