DUST

Direxion Daily Gold Miners Index Bear 2x Shares
*Unless otherwise stated, data provided by FactSet.

DUST Fund Description

DUST provides 2x inverse exposure to a market-cap-weighted index of global gold and silver mining firms.

DUST Factset Analytics Insight

DUST is an aggressive inverse play on the widely followed gold mining index, the NYSE Arca Gold Miners Index. The fund promises to provide inverse exposure to these firms with a leverage factor of 2 on a daily basis. Like most leveraged and inverse products, it's designed to provide a one-day bet on the index. As such, the fund is designed to be held for no more than one trading day. For longer periods, the effects of compounding may cause it to sometimes drift from the -200% exposure it promises to provide to the underlying index. Since the fund is designed for daily use, the trading costs are of greater importance. Prior to March 31, 2020, the fund provided 3x inverse daily exposure to the same index.

DUST MSCI ESG Analytics Insight

Direxion Daily Gold Miners Index Bear 2x Shares has an MSCI ESG Fund Rating of A based on a score of 6.06 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Direxion Daily Gold Miners Index Bear 2x Shares ranks in the 33th percentile within its peer group and in the 18th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 01/14/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DUST -10.45% 3.94% 5.86% 1.52% -67.08% -53.00% -50.36%
DUST (NAV) -10.64% 3.83% 5.80% 0.92% -67.16% -53.03% -50.36%
NYSE Arca Gold Miners 4.59% -3.43% -2.90% -11.16% 15.40% 7.71% -4.25%
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DUST Summary Data

Direxion
12/08/10
Open-Ended Fund
1.07%
$65.19M
0.05%

DUST Portfolio Data

3.39%
N/A

DUST Index Data

NYSE Arca Gold Miners
Market Cap
Market Cap
N/A

DUST Fund Structure

Yes
No
-- / --
N/A
N/A
Low
-2
Daily

DUST Tax Exposures

20.00% / 39.60%
--
No

DUST Factset Analytics Block Liquidity

As of 01/18/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of DUST. DUST is rated a N/A out of 5.

DUST Tradability

1,866,061
$37.51M
1,716,947
$33.67M
0.05%
$0.01
-0.01%
0.62% / -0.44%
None
82.00%
50,000
34.34
0.00%
--
0
$20.03
N/A

DUST MSCI ESG Ratings

6.06 / 10
17.86
33.29
--
--
1.50