DUST — Direxion Daily Gold Miners Index Bear 3X Shares
Data updated: 2026-06-29
DUST — Direxion Daily Gold Miners Index Bear 3X Shares data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Inverse / Short · $106.78M AUM · 0.93% expense ratio · -81.6% 1-yr return. From SEC regulatory filings.
DUST Fund Overview
DUST — Direxion Daily Gold Miners Index Bear 3X Shares is a US ETF managed by Direxion Shares ETF Trust, categorised as Inverse / Short. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Direxion Shares ETF Trust
- Category: Inverse / Short
- Assets under management: $106.78M
- 1-year return: -81.6%
- Ticker: DUST
- SEC CIK: 0001424958
- SEC series ID: S000029348
- Share class ID: C000090191
DUST Holdings
Top 2 holdings of Direxion Daily Gold Miners Index Bear 3X Shares by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dreyfus Government Cash Manage | 63.80% |
| Goldman Financial | 38.43% |
DUST Portfolio Allocation
Asset-class allocation of Direxion Daily Gold Miners Index Bear 3X Shares by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 102.2% |
| Derivatives | 17.0% |
DUST Performance
Total returns for DUST (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -28.0% |
| 1 year | -81.6% |
| 3 years (annualised) | -60.9% |
| 5 years (annualised) | -50.2% |
DUST Risk Information
Risk metrics for DUST, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 80.9%
DUST Costs and Fees
DUST costs about $93 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.93%
- Gross expense ratio: 0.93%
- Portfolio turnover: 0%
- Brokerage commissions: 24.19 bps of average net assets (SEC N-CEN)
DUST Cashflows
Over the 12 months to 2026-04, Direxion Daily Gold Miners Index Bear 3X Shares had net inflows of $159.19M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $16.83M |
| 2026-03 | −$52.87M |
| 2026-02 | −$29.45M |
| 2026-01 | $89.66M |
| 2025-12 | $17.56M |
| 2025-11 | $29.38M |
DUST Debt Constituents
No individual debt constituents are reported in Direxion Daily Gold Miners Index Bear 3X Shares's latest SEC N-PORT filing.
DUST Prospectus and SEC Filings
Official Direxion Daily Gold Miners Index Bear 3X Shares filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Inverse / Short funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.