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DUST - Direxion Daily Gold Miners Index Bear 2X Shares (USD) (US25461A1896)

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(%)
US25461A1896
DUST ISIN
交易所交易基金 (ETF)
基金类型
Direxion Funds
提供商
-
每股资产净值
2010-12-08
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
DUST
代码
Formed
Status
Equity
投资项目
Extraction of precious metals
部门
Global
地区分布
NYSE Arca Gold Miners Index
基准
0.93 %
总成本比率
Synthetical
复制方法
1.110,34 百万 USD
基金资产总量 | 2026-04-28
71,45 百万 USD
股票类资产 | 2026-07-21
UCITS
10 / 1 (04/11/2024)
10 / 1 (05/03/2026)
拆分

收益率 在 2026-07-21, NYSE Arca

  • YTD
    602,28 %
  • 1M
    24,99 %
  • 3M
    1.052,97 %
  • 6M
    413,31 %
  • 1Y
    64,71 %
  • 3Y
    -50,4 %
  • 5Y
    -62,28 %
  • 10Y
    -
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最新数据在
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报价 (DUST)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

The Direxion Daily Gold Miners Index Bear 2X Shares seeks daily investment results, before fees and expenses, of 200% of the inverse (or opposite), of the performance of the NYSE Arca Gold Miners Index comprised of publicly traded companies that operate globally in both developed and emerging markets, and are involved primarily in mining for gold and, to a lesser extent, in mining for silver. Through March 31, 2020, the Fund sought daily leveraged investment results, before fees and expenses, of -300%, of the performance of the NYSE Arca Gold Miners Index.

DUST profile

The Direxion Daily Gold Miners Index Bear 2X Shares (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Extraction of precious metals sector located in Global. The Direxion Funds fund’s base currency is USD and the share class was registered 08.12.2010 with unique ISIN - US25461A1896. Main exchange is NYSE Arca and ticker symbol is DUST. The total expense ratio is 0.93%. The Direxion Daily Gold Miners Index Bear 2X Shares (USD) pays dividends 4 time(s) per year.

结构 DUST 在 2026-07-22

证券
DREYFUS GOVT CASH MAN INS 70,94%
GOLDMAN FINL SQ TRSRY INST 506 39,64%
VANECK VECTORS GOLD MINERS ETF SWAP -19,05%
VANECK VECTORS GOLD MINERS ETF SWAP -22%
VANECK VECTORS GOLD MINERS ETF SWAP -26,5%
VANECK VECTORS GOLD MINERS ETF SWAP -60,81%
VANECK VECTORS GOLD MINERS ETF SWAP -71,65%
Other - %

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