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

7.20
0.77 / 11.96%
5.49 - 400.00-0.37
Latest price in USDToday's change52-week range3-yr sharpe ratio
Data delayed at least 15 minutes, as of Jul 25 2016 18:35 BST.

Objective

The investment seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the NYSE Arca Gold Miners Index. The fund creates short positions by investing at least 80% of its assets in: swap agreements; futures contracts; options; reverse repurchase agreements; ETFs; and other financial instruments that provide inverse 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. It 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
Tony Ng
30/09/2015

Investment

Total net assets
260.23m USDAs of Jun 30 2016
Market cap398.17m USD
Shares outstanding55.31m
Average volume (10-day)28.03m
Net expense ratio0.97%
Last dividend--
Div yield0.00%
Div ex-date--
Div pay-date--
Available for saleUnited States

Diversification

Asset type

Cash
431.89%
Non-US bond
0.00%
Other
0.00%
US bond
0.00%
US stock
-44.15%
Non-US stock
-287.74%

Top 5 sectors

Cash & Equivalents
432.08%

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---243.41%
Mkt Vectors Gld Miners Ix---153.33%
Goldman Sachs Fincl Sqr Trs Instr Cap--37.88%
Data delayed at least 15 minutes, as of Jun 30 2016. 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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