Direxion Daily Gold Miners Bear 3X SharesDUST:PCQ:USD

24.76
3.74 / 13.12%
13.89 - 51.50+0.73
Close in USDToday's change52-week range3-yr sharpe ratio
Data delayed at least 15 minutes, as of Dec 18 2014 21:00 GMT.

Objective

The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the NYSE Arca Gold Miners Index. The fund, under normal circumstances, creates short positions by investing at least 80% of its assets in financial instruments that, in combination, provide leveraged and unleveraged exposure to the index. 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 the mining for gold and silver. The fund is non-diversified.

Profile

Fund typeOpen Ended Investment Company
Morningstar categoryTrading-Inverse Equity
Launch date08/12/2010
Price currencyUSD
DomicileUnited States
SymbolDUST
Manager & start date
Paul Brigandi
08/12/2010

Investment

Total net assets
169.07m USDAs of Nov 30 2014
Market cap126.28m USD
Shares outstanding5.10m
Average volume (10-day)5.30m
Net expense ratio1.01%
Last dividend--
Div yield0.00%
Div ex-date--
Div pay-date--
Available for saleUnited States

Diversification

Asset type

Cash
310.64%
Non-US bond
0.00%
US bond
0.00%
US stock
-21.51%
Other
-43.25%
Non-US stock
-145.88%

Top 5 sectors

Cash & Equivalents
313.05%

Top 5 Regions

Regional weighting data is unavailable.

Sector and region weightings are calculated using only long position holdings of the portfolio.

Sector & regional holdings

Top 5 holdings

Company1 year
change
Portfolio
weight
Short
allocation
Long
allocation
Mkt Vectors Gld Miners Ix---81.28%
Mkt Vectors Gld Miners Ix---53.59%
Market Vectors Gold Miners PR USD---43.26%
Mkt Vectors Gld Miners Ix---11.00%
Mkt Vectors Gld Miners Ix---10.76%
Data delayed at least 15 minutes, as of Nov 30 2014.Top 10 holdings
Intra-day ETF pricing data provided by
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The performance data shown in tables and graphs on this page is calculated in USD of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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