ETF overview
These Direxion Daily Gold Miners Index ETFs aim to provide daily returns equivalent to either twice the performance of the MarketVector Global Gold Miners Index (for the Bull variant) or twice its inverse (for the Bear variant), prior to any costs or charges. However, there is no guarantee that these funds will successfully achieve their stated investment targets.
Fund facts
- Leverage
- -2x daily
- Expense ratio
- 1.04%
- Fund assets
- 86.5M USD (all share classes)
- Issuer
- Direxion
- Inception date
- Dec 8, 2010
- Number of holdings
- 6
Holdings (6)
| Name | Ticker | Exposure |
|---|---|---|
| GDX SWAP ASSET LEG (GDXMLS) | -95.84% | |
| GDX SWAP ASSET LEG (GDXJPS) | -48.11% | |
| GOLDMAN FINL SQ TRSRY INST 506 | 37.83% | |
| GDX SWAP ASSET LEG (GDXUBS) | -32.05% | |
| GDX SWAP ASSET LEG (GDXCTS) | -15.55% | |
| GDX SWAP ASSET LEG (GDXBPS) | -8.43% |
This is a leveraged or inverse fund. Exposure is each position's value as a share of the fund's net assets, so swaps and futures can take it above 100% or below 0%. Cash held as collateral is not listed.
Historical returns do not guarantee future returns. This is not investment advice.
Direxion Daily Gold Miners Index Bear 2X ETF (DUST)
- Leverage
- -2x daily
- Expense ratio
- 1.04%
- Fund assets
- 86.5M USD (all share classes)
- Issuer
- Direxion
- Inception date
- Dec 8, 2010
- Number of holdings
- 6
| Name | Ticker | Exposure |
|---|---|---|
| GDX SWAP ASSET LEG (GDXMLS) | -95.84% | |
| GDX SWAP ASSET LEG (GDXJPS) | -48.11% | |
| GOLDMAN FINL SQ TRSRY INST 506 | 37.83% | |
| GDX SWAP ASSET LEG (GDXUBS) | -32.05% | |
| GDX SWAP ASSET LEG (GDXCTS) | -15.55% | |
| GDX SWAP ASSET LEG (GDXBPS) | -8.43% |
This is a leveraged or inverse fund. Exposure is each position's value as a share of the fund's net assets, so swaps and futures can take it above 100% or below 0%. Cash held as collateral is not listed.
These Direxion Daily Gold Miners Index ETFs aim to provide daily returns equivalent to either twice the performance of the MarketVector Global Gold Miners Index (for the Bull variant) or twice its inverse (for the Bear variant), prior to any costs or charges. However, there is no guarantee that these funds will successfully achieve their stated investment targets.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free