DUST ETF

$41.75

Fund Essentials - as of Jun 30, 2026

Net Assets
$71M
Expense Ratio
0.94%
Dividend Yield (Current)
4.36%
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-13.39%
1 Year-73.25%
3 Year-61.00%
5 Year-47.93%
10 Year-50.86%

Asset Allocation

Other: 200.54%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DGCXXDreyfus Government Cash Management Fund, Institutional Shares68.57%
FTIXXGoldman Finl Sq Trsry Inst 50633.34%
-Ares Capital Corp 5.25 04/12/2031 5.25 2031-04-12-21.71%
-Forward Foreign Currency Contract-23.26%
-Vaneck Vectors Gold Miners Etf Swap-39.42%
Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
4.36%
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
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Category rank, peer-average returns and outperformance, updated daily.
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DUST ETF Overview

DUST ETF (Direxion Daily Gold Miners Index Bear 2X ETF) is managed by Direxion Shares ETF Trust with $71.1M in net assets. DUST expense ratio is 0.94%, holding 7 positions across sectors including Financials, Unknown, Other. Inception date: 2010-12-08.

DUST performance shows a YTD return of -13.39%. The 1-year return is -73.25% and the 5-year return is -47.93%. DUST dividend yield stands at 4.36%, paid quarterly.

DUST top holdings include Dreyfus Government Cash Management Fund, Institutional Shares (68.6%), Goldman Finl Sq Trsry Inst 506 (33.3%), Ares Capital Corp 5.25 04/12/2031 5.25 2031-04-12 (-21.7%), Forward Foreign Currency Contract (-23.3%), Vaneck Vectors Gold Miners Etf Swap (-39.4%). View all DUST holdings, sector breakdown, or dividend history.

DUST can be compared against other funds using the overlap calculator or side-by-side comparison tool. DUST alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+30.67%
YTD
-13.39%
1 Year
-73.25%
3 Year
-61.00%

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

#TickerNameSectorWeight
1DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials68.57%
2FTIXXGoldman Finl Sq Trsry Inst 506Unknown33.34%
3-Ares Capital Corp 5.25 04/12/2031 5.25 2031-04-12Other-21.71%
4-Forward Foreign Currency ContractOther-23.26%
5-Vaneck Vectors Gold Miners Etf SwapOther-39.42%
6-Banque Federative Du Credit Mutuel Sa 1.925Other-52.71%
7-Beach Acquisition Bidco LlcOther-62.90%