ETF PROAI
DUSTDIREXION DAILY GOLD MINERS INDEX BEAR 2X SHARESINDEX

DIREXION DAILY GOLD MINERS INDEX BEAR 2X SHARES

$39.89+2.81% vs prior close
2912752-WK

Price through Sep 30 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Sep 30. Holdings snapshot retrieved Sep 30.

Price & daily flows
38.035.432.839.89DAILY NET FLOWSep 2Sep 11Sep 22Sep 30

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET −$42M OVER THIS RANGE

The desk’s read

Money is leaving — −$42M in net outflows over the past month, about 42.3% of the fund's asset base, while the price has returned -46.4% so far this year.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$99Massets under management
—expense ratio
−$42Mnet flow, trailing month
1.4Mavg daily volume, 30 days
1holdings · US-domiciled
2024listed May 14, 2024 · beta -3.68
Sector weights
Cash100%
Cash & Others100%
Other100%
Basic Materials17.77%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
Other100%
United States100%
Cash100%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week+10.8%
1 month+19.1%
3 months-31.5%
6 months-21.8%
YTD-46.4%
1 year-62.9%
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week−$2M
1 month−$42M
3 months+$38M
YTD−$565M
1 year−$502M

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

Monthly net flows
OctNovDecJanFebMarAprMayJunJulAugSep
DAILY CREATION/REDEMPTION RECORDS, TRAILING TWELVE MONTHS
The risk read
82%realized volatility, 30 days (annualized)
102%realized volatility, 1 year
-77.2%deepest fall from a peak, 1 year
-68.7%latest close versus that peak

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape
78calls · latest snapshot
44puts · latest snapshot
0.56put/call ratio
601Kshares traded
The case against DUST

Due diligence cuts both ways. These funds sit on the same shelf and beat DUST on at least one dimension that matters — the fee, the asset base, or where the money is going.

FundFeeAssetsFlow, 1MThe case
REW ProShares UltraShort Technology0.95%$4164.64T+$93041864173× the assets · +$930 in over the monthHead-to-head
RXD ProShares UltraShort Health Care0.95%$3134.41T+$14031507999× the assets · +$140 in over the monthHead-to-head
SDD ProShares UltraShort SmallCap6000.95%$1603.66T+$9016120461× the assets · +$90 in over the monthHead-to-head
GMUN Goldman Sachs ETF Trust Goldman0.15%$9995.08T—100473477× the assetsHead-to-head
GDMN WisdomTree Efficient Gold Plus Gold Miners Strategy Fund0.45%$9897.51T—99492675× the assetsHead-to-head
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InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.