DUST 14.45 ▼ -2.63% - Fund Analysis & Holdings - Stocknear

Direxion Daily Gold Miner...

AMEX: DUST · Real-Time Price · USD
14.45
-0.39 (-2.63%)
At close: Sep 08, 2025, 2:52 PM
-2.63%
Bid 14.43
Market Cap 193.83M
AUM 132.88M
NAV 15.65
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 13.42M
Inception Date Dec 8, 2010
Ask 14.47
Volume 3.13M
Open 14.45
Previous Close 14.84
Day's Range 14.34 - 14.75
52-Week Range 14.34 - 70.76
Holdings 8
Expense Ratio 0.93%

About DUST

The fund invests in swap agreements, futures contracts, short positions or other financial instruments that, in combination, provide inverse or short leveraged exposure to the index equal to at least 80% of the fund's net assets. The index is a modified market capitalization weighted index comprised of publicly traded companies that operate globally in both developed and emerging markets, and are involved primarily in mining for gold and, to a lesser extent, in mining for silver. It is non-diversified.

Asset Class Equity
Ticker Symbol DUST
Inception Date Dec 8, 2010
Provider Direxion
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 38.68% of assets

Name Symbol Weight
Dreyfus Govt Cash Ma... 26.27%
Goldman Finl Sq Trsr... 12.41%
View More Holdings

Dividends Dividend Yield 6.9%

Ex-Dividend Amount Payment Date
Jun 24, 2025 $0.2340 Jul 1, 2025
Mar 25, 2025 $0.5282 Apr 1, 2025
Dec 23, 2024 $0.3721 Dec 31, 2024
Sep 24, 2024 $0.5855 Oct 1, 2024
Jun 25, 2024 $0.9561 Jul 2, 2024
Full Dividend History