Direxion Daily Gold Miner... (DUST)
AMEX: DUST
· Real-Time Price · USD
11.13
-0.30 (-2.62%)
At close: Sep 29, 2025, 3:59 PM
11.08
-0.45%
After-hours: Sep 29, 2025, 06:53 PM EDT
-2.62% (1D)
| Bid | 11.11 |
| Market Cap | 149.35M |
| AUM | 149.02M |
| NAV | 11.93 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 13.42M |
| Inception Date | Dec 8, 2010 |
| Ask | 11.2 |
| Volume | 8,296,696 |
| Open | 10.84 |
| Previous Close | 11.43 |
| Day's Range | 10.77 - 11.24 |
| 52-Week Range | 10.77 - 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
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 38.68% of assets
View More HoldingsDividends Dividend Yield 10.68%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 23, 2025 | $0.1029 | Sep 30, 2025 |
| 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 |
