DUST ETF

DUST ETF
$43.77
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Fund Essentials - as of Oct 5, 2026

Net Assets
$89M
Expense Ratio
0.93%
Dividend Yield (Current)
5.07%
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-45.65%
1 Year-62.49%
3 Year-69.02%
5 Year-54.70%
10 Year-54.32%

Asset Allocation

Other: 204.83%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Government Cash Management Fund, Institutional Shares66.02%
FGTXXGoldman Finl Sq Trsry Inst 50636.34%
-Gdx Swap Asset Leg-16.28%
-Gdx Swap Asset Leg-17.21%
-Gdx Swap Asset Leg-40.85%
Report Date: Oct 5, 2026
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Dividend Summary

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Dividend Yield (Current)
5.07%
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 $89.1M in net assets. DUST expense ratio is 0.93%, holding 14 positions across sectors including Financials. Inception date: 2010-12-08.

DUST performance shows a YTD return of -45.65%. The 1-year return is -62.49% and the 5-year return is -54.70%. DUST dividend yield stands at 5.07%, paid quarterly.

DUST top holdings include Dreyfus Government Cash Management Fund, Institutional Shares (66.0%), Goldman Finl Sq Trsry Inst 506 (36.3%), Gdx Swap Asset Leg (-16.3%), Gdx Swap Asset Leg (-17.2%), Gdx Swap Asset Leg (-40.9%). 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
+20.37%
YTD
-45.65%
1 Year
-62.49%
3 Year
-69.02%

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

#TickerNameSectorWeight
1DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials66.02%
2FGTXXGoldman Finl Sq Trsry Inst 506Unknown36.34%
3-Gdx Swap Asset LegOther-16.28%
4-Gdx Swap Asset LegOther-17.21%
5-Gdx Swap Asset LegOther-40.85%
6-Gdx Swap Asset LegOther-42.00%
7-Gdx Swap Asset LegOther-83.66%