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Friday, October 23, 2026 · Today’s edition, 6:30 a.m. ETFri, Oct 23 · 6:30 a.m. editionSign inMy Desk 0EditionsSign in
DUSTDIREXION DAILY GOLD MINERS INDEX BEAR 2X SHARESINDEX

DIREXION DAILY GOLD MINERS INDEX BEAR 2X SHARES

$44.96+11.40% vs prior close
2912752-WK

Price through Oct 22, 2026 · Flows through Oct 21, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.

DUST price

Source: Market tape, daily closes; price return, distributions not reinvested
Table
DateDUST close
Sep 22, 2026$32.57
Sep 23, 2026$35.34
Sep 24, 2026$36.30
Sep 25, 2026$36.00
Sep 28, 2026$39.81
Sep 29, 2026$38.80
Sep 30, 2026$39.89
Oct 1, 2026$40.89
Oct 2, 2026$39.92
Oct 5, 2026$40.26
Oct 6, 2026$39.54
Oct 7, 2026$42.04
Oct 8, 2026$40.86
Oct 9, 2026$38.43
Oct 12, 2026$39.06
Oct 13, 2026$40.22
Oct 14, 2026$43.77
Oct 15, 2026$40.04
Oct 16, 2026$39.41
Oct 19, 2026$40.47
Oct 20, 2026$40.86
Oct 21, 2026$40.36
Oct 22, 2026$44.96

Daily net flows, 1M

Net outflow over the range: −$40M

  • Inflow / above zero
  • Outflow / below zero
Sep 21Sep 23Sep 25Sep 29Oct 1Oct 5Oct 7−$9.8MOct 9Oct 13Oct 15Oct 19$0Oct 21Sep 21Sep 24Sep 29Oct 2Oct 7−$9.8MOct 12Oct 15$0Oct 21Sep 21Sep 29Oct 7−$9.8MOct 15$0Oct 21
Source: Daily creation and redemption records
Show as table
LabelValue ($)
Sep 21−$1.8M
Sep 22−$8.5M
Sep 23−$7M
Sep 24$0
Sep 25−$7.2M
Sep 28$4M
Sep 29−$1.9M
Sep 30−$3.9M
Oct 1$6M
Oct 2−$2M
Oct 5$0
Oct 6$0
Oct 7−$2.1M
Oct 8$0
Oct 9−$9.8M
Oct 12−$1.9M
Oct 13$0
Oct 14$0
Oct 15$0
Oct 16$0
Oct 19−$2M
Oct 20−$2M
Oct 21$0
The desk’s read

Money is leaving — −$38M in net outflows over the past month, about 45.0% of the fund's asset base, while the price has returned -39.6% so far this year.

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

$85Massets under management
—expense ratio
−$38Mnet flow, trailing month
965Kavg daily volume, 30 days
1holdings · US-domiciled
2024listed May 14, 2024 · beta -3.90

Sector weights

  • Cash100%
  • Cash & Others100%
  • Other100%
  • Basic Materials17.77%
Source: Portfolio composition, latest disclosure
Show as table
ItemValue (%)
Cash100%
Cash & Others100%
Other100%
Basic Materials17.77%

Country weights

  • Other100%
  • United States100%
  • Cash100%
Source: Portfolio composition, latest disclosure
Show as table
ItemValue (%)
Other100%
United States100%
Cash100%
Performance
1 week+14.1%
1 month+38.0%
3 months-24.9%
6 months+4.3%
YTD-39.6%
1 year-60.3%
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week−$4M
1 month−$38M
3 months+$33M
YTD−$579M
1 year−$1.2B

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

Monthly net flows

  • Inflow / above zero
  • Outflow / below zero
+$292.8MNov+$181.4MDec+$839.6MJan−$244.4MFeb−$1.2BMar+$14.9MApr−$8.3MMay−$29.4MJun−$11.6MJul+$88.8MAug−$42MSep−$13.8MOctNovDecJanFeb−$1.2BMarAprMayJunJulAugSep−$13.8MOctNovJan−$1.2BMarMayJul−$13.8MOct
Source: Daily creation/redemption records, trailing twelve months
Show as table
LabelValue ($)
Nov$292.8M
Dec$181.4M
Jan$839.6M
Feb−$244.4M
Mar−$1.2B
Apr$14.9M
May−$8.3M
Jun−$29.4M
Jul−$11.6M
Aug$88.8M
Sep−$42M
Oct−$13.8M
The risk read
80%realized volatility, 30 days (annualized)
99%realized volatility, 1 year
-77.2%deepest fall from a peak, 1 year
-64.7%latest close versus that peak

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

Options tape
422calls · latest snapshot
203puts · latest snapshot
0.48put/call ratio
736Kshares 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
GLD SPDR Gold Shares0.40%$140.3B+$264M1645× the assets · +$264M in over the monthHead-to-head
IJH iShares Core S&P Mid-Cap ETF0.05%$123.5B+$2.3B1448× the assets · +$2.3B in over the monthHead-to-head
SGOV iShares 0-3 Month Treasury Bond ETF0.07%$113.5B+$6.2B1330× the assets · +$6.2B in over the monthHead-to-head
IJR iShares Core S&P Small-Cap ETF0.06%$104.3B+$383M1223× the assets · +$383M in over the monthHead-to-head
BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF0.14%$50.8B+$1.2B596× the assets · +$1.2B in over the monthHead-to-head
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