ducovest

DUST:ARCA-Direxion Daily Gold Miners Index Bear 3X Shares (USD)

ETF | Trading--Inverse Equity | NYSE Arca

Last Closing

USD 7.71

Change

0.00 (0.00)%

Market Cap

USD 6.68M

Volume

9.28M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the NYSE Arca Gold Miners Index. The fund creates short positions by investing at least 80% of its assets in: swap agreements; futures contracts; options; reverse repurchase agreements; ETFs; and other financial instruments that provide inverse leveraged and unleveraged exposure to the index. The index is a modified market capitalization weighted index comprised of publicly traded companies that operate globally in both developed and emerging markets, and are involved primarily in the mining for gold and silver. It is non-diversified.

Company Website : http://www.direxioninvestments.com/

Currency: USD

Country : USA

Inception Date: 08/12/2010

Primary Benchmark: NYSE Arca Gold Miners TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.98%

Management Expense Ratio: 1.04 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
FTIXX Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares 34.36 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-28 )

Largest Industry Peers for Trading--Inverse Equity

Symbol Name Mer Price(Change) Market Cap
SH ProShares Short S&P500 0.89 %

-0.05 (-0.42%)

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SOXS Direxion Daily Semiconductor B.. 0.97 %

-1.63 (-4.94%)

 USD 0.70B
SPXU ProShares UltraPro Short S&P50.. 0.91 %

-0.45 (-1.36%)

 USD 0.60B
PSQ ProShares Short QQQ 0.95 %

-0.29 (-0.66%)

 USD 0.55B
SDS ProShares UltraShort S&P500 0.89 %

-0.24 (-0.95%)

 USD 0.55B
SPXS Direxion Daily S&P 500® Bear .. 0.95 %

-0.12 (-1.34%)

 USD 0.52B
TZA Direxion Daily Small Cap Bear .. 0.95 %

-0.58 (-3.18%)

 USD 0.39B
SDOW ProShares UltraPro Short Dow30 0.95 %

-0.12 (-0.73%)

 USD 0.30B
QID ProShares UltraShort QQQ 0.95 %

-0.58 (-1.28%)

 USD 0.26B
SPDN Direxion Daily S&P 500® Bear .. 0.45 %

-0.06 (-0.49%)

 USD 0.19B

ETFs Containing DUST

N/A

Market Performance

  Market Performance vs. Industry/Classification (Trading--Inverse Equity) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -24.34% 16% F 6% D-
Dividend Return 1.49% 94% A 65% D
Total Return -22.85% 16% F 6% D-
Trailing 12 Months  
Capital Gain -22.51% 55% F 11% F
Dividend Return 4.53% 83% B 65% D
Total Return -17.98% 55% F 12% F
Trailing 5 Years  
Capital Gain -64.92% 70% C- 7% C-
Dividend Return 3.06% 72% C 9% A-
Total Return -61.86% 70% C- 7% C-
Average Annual (5 Year Horizon)  
Capital Gain 50.49% 77% C+ 95% A
Dividend Return 51.14% 77% C+ 95% A
Total Return 0.65% 34% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 176.16% 59% D- 4% F
Risk Adjusted Return 29.03% 100% F 52% F
Market Capitalization 6.68M 77% C+ 31% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.