Direxion Daily Gold Miners Bear 3X SharesDUST:PCQ:USD
| 97.50 | 22.04 - 120.09 | -- | ||||
| Close in USD | Today's change | 52-week range | 3-yr sharpe ratio |
|---|
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 type | Open Ended Investment Company |
|---|---|
| Morningstar category | Trading-Inverse Equity |
| Launch date | 08/12/2010 |
| Price currency | USD |
| Domicile | United States |
| Symbol | DUST |
| Manager & start date | Paul Brigandi 08/12/2010 |
Investment
| Total net assets | 57.61m USDAs of Apr 30 2013 |
|---|---|
| Market cap | 82.88m USD |
| Shares outstanding | 850.00k |
| Average volume (10-day) | 840.93k |
| Net expense ratio | 1.01% |
| Last dividend | -- |
| Div yield | 0.00% |
| Div ex-date | -- |
| Div pay-date | -- |
| Available for sale | United States |
Diversification
Asset type
Cash | 395.47% |
|---|---|
Other | 0.00% |
Bond | 0.00% |
US stock | 0.00% |
Non-US stock | -295.47% |
Top 5 sectors
Cash & Equivalents | 397.54% |
|---|
Top 5 Regions
Regional weighting data is unavailable.
Top 5 holdings
| Company | 1 year change | Portfolio weight | Short allocation | Long allocation |
|---|---|---|---|---|
| Mkt Vectors Gld Miners Ix | -- | -94.42% | ||
| Mkt Vectors Gld Miners Ix | -- | -72.73% | ||
| Mkt Vectors Gld Miners Ix | -- | -51.13% | ||
| Mkt Vectors Gld Miners Ix | -- | -46.22% | ||
| Mkt Vectors Gld Miners Ix | -- | -30.98% |