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DUST ETF Profile


Family: Direxion Shares
Name: Direxion Daily Gold Miners Index Bear 2X Shares
Inception Date: 8-Dec-2010
Termination Date:
Investment Objective: The Fund seeks daily investment results, before fees and expenses, of 200% of the inverse (or opposite) of the daily performance of 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 mining for gold and, to a lesser extent, in mining for silver. The Index will limit the weight of companies whose revenues are more significantly exposed to silver mining to less than 20% of the Index at each rebalance date. The Index may include small and mid-capitalization companies and foreign issuers.
Prospectus
Top 10 Holdings
Derivatives offset 183.5834%
DREYFUS GOVT CASH MAN INS X9USDDGCM 72.5222%
VANECK VECTORS GOLD MINERS ETF SWAP -48.7655%
VANECK VECTORS GOLD MINERS ETF SWAP -41.4714%
VANECK VECTORS GOLD MINERS ETF SWAP -34.9897%
VANECK VECTORS GOLD MINERS ETF SWAP -32.7202%
GOLDMAN FINL SQ TRSRY INST 506 X9USDGSFC 27.4778%
VANECK VECTORS GOLD MINERS ETF SWAP -25.6367%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 8
Shares Outstanding: 23,160,171
Total Net Assets: 169,764,000
NAV: 7.32
Net Expense Ratio: 0.94%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
Country:
Region:
Strategy:
Currency:
Commodity:
Sector: Materials
Industry: Metals & Mining
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Large Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor: Inverse (-2x)
Is Currency Hedged: No
US or Ex-US: Global