DUST ETF

DUST ETF
$36.67
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Fund Essentials - as of Sep 2, 2026

Net Assets
$129M
Expense Ratio
0.94%
Dividend Yield (Current)
8.36%
Holdings
7
Inception Date
Dec 8, 2010
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-13.54%
1 Year-73.46%
3 Year-59.72%
5 Year-47.26%
10 Year-49.16%

Asset Allocation

Other: 217.11%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins66.87%
FGTXXGoldman Finl Sq Trsry Inst 50631.33%
-Gdx Swap Asset Leg-20.83%
-Gdx Swap Asset Leg-35.91%
-Gdx Swap Asset Leg-41.95%
Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
8.36%
Frequency
Quarterly
Latest Distribution
$0.32
Jun 23, 2026
12M Distributions
4 payments
Total: $1.26

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DUST ETF Overview

DUST ETF (Direxion Daily Gold Miners Index Bear 2X ETF) is managed by Direxion Shares ETF Trust with $129.2M in net assets. DUST expense ratio is 0.94%, holding 7 positions across sectors including Financials. Inception date: 2010-12-08.

DUST performance shows a YTD return of -13.54%. The 1-year return is -73.46% and the 5-year return is -47.26%. DUST dividend yield stands at 8.36%, paid quarterly.

DUST top holdings include Dreyfus Govt Cash Man Ins (66.9%), Goldman Finl Sq Trsry Inst 506 (31.3%), Gdx Swap Asset Leg (-20.8%), Gdx Swap Asset Leg (-35.9%), Gdx Swap Asset Leg (-42.0%). Go to all DUST holdings, DUST sectors, or DUST dividends.

DUST can be compared against other funds. Use DUST overlap to find shared positions, or DUST vs another fund for a side-by-side view. DUST alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.17%
YTD
-13.54%
1 Year
-73.46%
3 Year
-59.72%

Top 10 Holdings (net short exposure of 200% (≈-2x))

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsFinancials66.87%
2FGTXXGoldman Finl Sq Trsry Inst 506Unknown31.33%
3-Gdx Swap Asset LegOther-20.83%
4-Gdx Swap Asset LegOther-35.91%
5-Gdx Swap Asset LegOther-41.95%
6-Gdx Swap Asset LegOther-49.97%
7-Gdx Swap Asset LegOther-51.35%