DUST ETF

DUST ETF
$30.03
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Fund Essentials - as of Jun 30, 2026

Net Assets
$78M
Expense Ratio
0.94%
Dividend Yield (Current)
4.37%
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-60.30%
5 Year-47.20%
10 Year-48.81%

Asset Allocation

Other: 203.89%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins68.57%
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

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Dividend Yield (Current)
4.37%
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 $78.2M 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 -47.20%. DUST dividend yield stands at 4.37%, paid quarterly.

DUST top holdings include Dreyfus Govt Cash Man Ins (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%). 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
-60.30%

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

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsFinancials68.57%
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%