DUST ETF

DUST ETF
$42.04
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Fund Essentials - as of Sep 15, 2026

Net Assets
$96M
Expense Ratio
0.94%
Dividend Yield (Current)
8.36%
Holdings
14
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-54.85%
1 Year-79.02%
3 Year-69.02%
5 Year-54.70%
10 Year-54.32%

Asset Allocation

Other: 202.00%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins70.71%
FGTXXGoldman Sachs Fin Gov 465 Institut30.27%
-Gdx Swap Asset Leg-21.64%
-Gdx Swap Asset Leg-30.61%
-Gdx Swap Asset Leg-37.31%
Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
8.36%
Frequency
Quarterly
Latest Distribution
$0.28
Sep 22, 2026
12M Distributions
4 payments
Total: $1.43

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 $95.6M in net assets. DUST expense ratio is 0.94%, holding 14 positions across sectors including Financials. Inception date: 2010-12-08.

DUST performance shows a YTD return of -54.85%. The 1-year return is -79.02% and the 5-year return is -54.70%. DUST dividend yield stands at 8.36%, paid quarterly.

DUST top holdings include Dreyfus Govt Cash Man Ins (70.7%), Goldman Sachs Fin Gov 465 Institut (30.3%), Gdx Swap Asset Leg (-21.6%), Gdx Swap Asset Leg (-30.6%), Gdx Swap Asset Leg (-37.3%). 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
-47.78%
YTD
-54.85%
1 Year
-79.02%
3 Year
-69.02%

Top 10 Holdings (net short exposure of 170% (≈-2x))

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsFinancials70.71%
2FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown30.27%
3-Gdx Swap Asset LegOther-21.64%
4-Gdx Swap Asset LegOther-30.61%
5-Gdx Swap Asset LegOther-37.31%
6-Gdx Swap Asset LegOther-51.92%
7-Gdx Swap Asset LegOther-58.52%