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Direxion Daily Gold Miners Bear 2X Shares

DUST
ETF · Currency in USD
ISIN
US25490K1337
CUSIP
25490K133
Issuer
Direxion
Inception Date
Apr 1, 2020
Region
Developed Markets (Broad)
Category
Leveraged Equities
Leveraged
3x
Expense Ratio
1.07%
Index Tracked
NYSE Arca Gold Miners Index (-300%)
ETF Home Page
www.direxion.com
Asset Class
Equity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

DUSTPrice Chart


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DUSTPerformance

The chart shows the growth of $10,000 invested in Direxion Daily Gold Miners Bear 2X Shares on Dec 9, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $8 for a total return of roughly -99.92%. All prices are adjusted for splits and dividends.


DUST (Direxion Daily Gold Miners Bear 2X Shares)
Benchmark (S&P 500)

DUSTReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-15.52%
6M8.46%
YTD-3.97%
1Y6.17%
5Y-54.10%
10Y-50.49%

DUSTMonthly Returns Heatmap


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DUSTSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Direxion Daily Gold Miners Bear 2X Shares Sharpe ratio is 0.04. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


DUST (Direxion Daily Gold Miners Bear 2X Shares)
Benchmark (S&P 500)

DUSTDividends

Direxion Daily Gold Miners Bear 2X Shares granted a 0.00% dividend yield in the last twelve months, as of Oct 23, 2021. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.00$0.73$3.48$2.10$0.00$0.00$0.00$0.00$0.00$0.00$1,235.63$0.00

Dividend yield

0.00%3.64%2.47%0.37%0.00%0.00%0.00%0.00%0.00%0.00%4.64%0.00%

DUSTDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


DUST (Direxion Daily Gold Miners Bear 2X Shares)
Benchmark (S&P 500)

DUSTWorst Drawdowns

The table below shows the maximum drawdowns of the Direxion Daily Gold Miners Bear 2X Shares. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Direxion Daily Gold Miners Bear 2X Shares is 99.99%, recorded on May 17, 2021. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.99%Jun 27, 20131986May 17, 2021
-70.64%May 16, 201290Sep 21, 2012137Apr 12, 2013227
-46.69%Jan 26, 2011157Sep 8, 2011145Apr 5, 2012302
-39.18%May 20, 201313Jun 6, 201310Jun 20, 201323
-32.31%Apr 18, 201315May 8, 20137May 17, 201322
-12.48%Apr 9, 20124Apr 12, 20127Apr 23, 201211
-11.13%Apr 24, 20124Apr 27, 20124May 3, 20128
-6.61%Dec 23, 20106Dec 31, 20102Jan 4, 20118
-6.19%May 9, 20122May 10, 20122May 14, 20124
-4.59%Jan 10, 20112Jan 11, 20112Jan 13, 20114

DUSTVolatility Chart

Current Direxion Daily Gold Miners Bear 2X Shares volatility is 47.62%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


DUST (Direxion Daily Gold Miners Bear 2X Shares)
Benchmark (S&P 500)

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