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

28.73
0.75 / 2.54%
22.80 - 90.40-0.16
Close in USDToday's change52-week range3-yr sharpe ratio
Data delayed at least 15 minutes, as of May 27 2017 01:00 BST.

Objective

The investment seeks daily investment results before fees and expenses of 300% of the inverse of the daily performance of the NYSE Arca Gold Miners Index. 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.

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
269.44m USDAs of Apr 30 2017
Market cap284.97m USD
Shares outstanding9.92m
Average volume (10-day)8.21m
Net expense ratio1.12%
Last dividend--
Div yield0.00%
Div ex-date--
Div pay-date--
Available for saleUnited States

Diversification

Asset type

Cash
68.08%
US bond
40.57%
Non-US bond
0.00%
Non-US stock
0.00%
US stock
-1.17%
Other
-7.49%

Top 5 sectors

Cash & Equivalents
97.09%

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
Fidelity Institutional Go--16.29%
Goldman Finl Sq Trsry Ins--15.46%
Fidelity Institutional Go--12.79%
Goldman Sachs Fincl Sqr Trs Instr Adm--11.50%
Ve Vectors Gld Miners---9.74%
Data delayed at least 15 minutes, as of Apr 30 2017. 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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