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
| Date | DUST close |
|---|---|
| Jan 2, 2026 | $74.70 |
| Jan 5, 2026 | $70.10 |
| Jan 6, 2026 | $64.50 |
| Jan 7, 2026 | $65.60 |
| Jan 8, 2026 | $65.00 |
| Jan 9, 2026 | $63.80 |
| Jan 12, 2026 | $59.50 |
| Jan 13, 2026 | $58.40 |
| Jan 14, 2026 | $58.00 |
| Jan 15, 2026 | $57.60 |
| Jan 16, 2026 | $57.50 |
| Jan 20, 2026 | $51.10 |
| Jan 21, 2026 | $52.50 |
| Jan 22, 2026 | $48.60 |
| Jan 23, 2026 | $46.90 |
| Jan 26, 2026 | $46.50 |
| Jan 27, 2026 | $44.90 |
| Jan 28, 2026 | $42.60 |
| Jan 29, 2026 | $45.90 |
| Jan 30, 2026 | $57.50 |
| Feb 2, 2026 | $57.50 |
| Feb 3, 2026 | $52.70 |
| Feb 4, 2026 | $52.20 |
| Feb 5, 2026 | $58.80 |
| Feb 6, 2026 | $52.50 |
| Feb 9, 2026 | $46.60 |
| Feb 10, 2026 | $46.50 |
| Feb 11, 2026 | $43.80 |
| Feb 12, 2026 | $50.10 |
| Feb 13, 2026 | $44.40 |
| Feb 17, 2026 | $47.70 |
| Feb 18, 2026 | $45.50 |
| Feb 19, 2026 | $44.00 |
| Feb 20, 2026 | $42.30 |
| Feb 23, 2026 | $39.20 |
| Feb 24, 2026 | $38.90 |
| Feb 25, 2026 | $38.50 |
| Feb 26, 2026 | $36.70 |
| Feb 27, 2026 | $35.40 |
| Mar 2, 2026 | $35.80 |
| Mar 3, 2026 | $42.10 |
| Mar 4, 2026 | $41.40 |
| Mar 5, 2026 | $44.65 |
| Mar 6, 2026 | $45.08 |
| Mar 9, 2026 | $44.18 |
| Mar 10, 2026 | $43.33 |
| Mar 11, 2026 | $45.05 |
| Mar 12, 2026 | $47.00 |
| Mar 13, 2026 | $52.60 |
| Mar 16, 2026 | $51.39 |
| Mar 17, 2026 | $51.78 |
| Mar 18, 2026 | $58.28 |
| Mar 19, 2026 | $65.14 |
| Mar 20, 2026 | $69.63 |
| Mar 23, 2026 | $63.93 |
| Mar 24, 2026 | $63.25 |
| Mar 25, 2026 | $59.00 |
| Mar 26, 2026 | $64.07 |
| Mar 27, 2026 | $59.29 |
| Mar 30, 2026 | $59.12 |
| Mar 31, 2026 | $50.98 |
| Apr 1, 2026 | $46.28 |
| Apr 2, 2026 | $47.60 |
| Apr 6, 2026 | $48.31 |
| Apr 7, 2026 | $47.15 |
| Apr 8, 2026 | $44.00 |
| Apr 9, 2026 | $43.92 |
| Apr 10, 2026 | $43.04 |
| Apr 13, 2026 | $43.54 |
| Apr 14, 2026 | $41.80 |
| Apr 15, 2026 | $44.23 |
| Apr 16, 2026 | $44.48 |
| Apr 17, 2026 | $41.97 |
| Apr 20, 2026 | $43.10 |
| Apr 21, 2026 | $48.28 |
| Apr 22, 2026 | $46.90 |
| Apr 23, 2026 | $49.31 |
| Apr 24, 2026 | $46.96 |
| Apr 27, 2026 | $48.66 |
| Apr 28, 2026 | $52.86 |
| Apr 29, 2026 | $55.73 |
| Apr 30, 2026 | $53.01 |
| May 1, 2026 | $54.54 |
| May 4, 2026 | $56.34 |
| May 5, 2026 | $56.15 |
| May 6, 2026 | $47.67 |
| May 7, 2026 | $48.23 |
| May 8, 2026 | $45.34 |
| May 11, 2026 | $42.44 |
| May 12, 2026 | $42.76 |
| May 13, 2026 | $43.64 |
| May 14, 2026 | $45.69 |
| May 15, 2026 | $52.05 |
| May 18, 2026 | $52.46 |
| May 19, 2026 | $56.45 |
| May 20, 2026 | $53.09 |
| May 21, 2026 | $53.54 |
| May 22, 2026 | $54.70 |
| May 26, 2026 | $50.43 |
| May 27, 2026 | $53.71 |
| May 28, 2026 | $51.69 |
| May 29, 2026 | $49.04 |
| Jun 1, 2026 | $51.94 |
| Jun 2, 2026 | $50.43 |
| Jun 3, 2026 | $53.87 |
| Jun 4, 2026 | $52.12 |
| Jun 5, 2026 | $61.15 |
| Jun 8, 2026 | $61.54 |
| Jun 9, 2026 | $63.24 |
| Jun 10, 2026 | $69.47 |
| Jun 11, 2026 | $62.05 |
| Jun 12, 2026 | $58.57 |
| Jun 15, 2026 | $50.92 |
| Jun 16, 2026 | $48.54 |
| Jun 17, 2026 | $51.69 |
| Jun 18, 2026 | $54.04 |
| Jun 22, 2026 | $55.45 |
| Jun 23, 2026 | $60.29 |
| Jun 24, 2026 | $65.04 |
| Jun 25, 2026 | $63.15 |
| Jun 26, 2026 | $61.16 |
| Jun 29, 2026 | $63.11 |
| Jun 30, 2026 | $63.56 |
| Jul 1, 2026 | $64.14 |
| Jul 2, 2026 | $58.25 |
| Jul 6, 2026 | $58.15 |
| Jul 7, 2026 | $62.42 |
| Jul 8, 2026 | $66.33 |
| Jul 9, 2026 | $62.29 |
| Jul 10, 2026 | $62.70 |
| Jul 13, 2026 | $66.29 |
| Jul 14, 2026 | $63.62 |
| Jul 15, 2026 | $65.00 |
| Jul 16, 2026 | $69.58 |
| Jul 17, 2026 | $69.85 |
| Jul 20, 2026 | $71.14 |
| Jul 21, 2026 | $64.13 |
| Jul 22, 2026 | $59.87 |
| Jul 23, 2026 | $62.59 |
| Jul 24, 2026 | $62.13 |
| Jul 27, 2026 | $61.41 |
| Jul 28, 2026 | $63.68 |
| Jul 29, 2026 | $65.01 |
| Jul 30, 2026 | $59.48 |
| Jul 31, 2026 | $63.42 |
| Aug 3, 2026 | $60.25 |
| Aug 4, 2026 | $57.41 |
| Aug 5, 2026 | $48.93 |
| Aug 6, 2026 | $48.55 |
| Aug 7, 2026 | $41.75 |
| Aug 10, 2026 | $41.13 |
| Aug 11, 2026 | $41.42 |
| Aug 12, 2026 | $40.76 |
| Aug 13, 2026 | $43.13 |
| Aug 14, 2026 | $41.54 |
| Aug 17, 2026 | $39.78 |
| Aug 18, 2026 | $42.15 |
| Aug 19, 2026 | $34.29 |
| Aug 20, 2026 | $32.54 |
| Aug 21, 2026 | $30.61 |
| Aug 24, 2026 | $30.22 |
| Aug 25, 2026 | $29.08 |
| Aug 26, 2026 | $30.77 |
| Aug 27, 2026 | $30.03 |
| Aug 28, 2026 | $32.36 |
| Aug 31, 2026 | $33.13 |
| Sep 1, 2026 | $35.70 |
| Sep 2, 2026 | $33.49 |
| Sep 3, 2026 | $30.88 |
| Sep 4, 2026 | $32.25 |
| Sep 8, 2026 | $32.78 |
| Sep 9, 2026 | $32.11 |
| Sep 10, 2026 | $34.31 |
| Sep 11, 2026 | $33.62 |
| Sep 14, 2026 | $35.69 |
| Sep 15, 2026 | $35.73 |
| Sep 16, 2026 | $36.67 |
| Sep 17, 2026 | $34.22 |
| Sep 18, 2026 | $34.53 |
| Sep 21, 2026 | $35.35 |
| 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 |
Weekly net flows, YTD
Net outflow over the range: −$579M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Dec 29 | $0 |
| Jan 5 | $135.3M |
| Jan 12 | $251.8M |
| Jan 19 | $253.6M |
| Jan 26 | $198.9M |
| Feb 2 | −$639M |
| Feb 9 | $282.6M |
| Feb 16 | $165.3M |
| Feb 23 | −$53.4M |
| Mar 2 | −$1.1B |
| Mar 9 | −$34M |
| Mar 16 | $1.6M |
| Mar 23 | −$9.3M |
| Mar 30 | $7.3M |
| Apr 6 | $0 |
| Apr 13 | −$4.2M |
| Apr 20 | $7.2M |
| Apr 27 | $7.3M |
| May 4 | −$11.5M |
| May 11 | −$2.3M |
| May 18 | $2.9M |
| May 25 | $0 |
| Jun 1 | $11.3M |
| Jun 8 | −$24.3M |
| Jun 15 | $5.1M |
| Jun 22 | −$18.3M |
| Jun 29 | −$21.1M |
| Jul 6 | $3M |
| Jul 13 | $10.3M |
| Jul 20 | −$7.1M |
| Jul 27 | $0 |
| Aug 3 | $7.4M |
| Aug 10 | $22.6M |
| Aug 17 | $22.1M |
| Aug 24 | $30.1M |
| Aug 31 | $6.5M |
| Sep 7 | −$5.1M |
| Sep 14 | −$10.6M |
| Sep 21 | −$24.4M |
| Sep 28 | $2.1M |
| Oct 5 | −$11.8M |
| Oct 12 | −$1.9M |
| Oct 19 | −$4M |
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
| Item | Value (%) |
|---|---|
| Cash | 100% |
| Cash & Others | 100% |
| Other | 100% |
| Basic Materials | 17.77% |
Country weights
- Other100%
- United States100%
- Cash100%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Other | 100% |
| United States | 100% |
| Cash | 100% |
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 | −$1.2B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| 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.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| GLD SPDR Gold Shares | 0.40% | $140.3B | +$264M | 1645× the assets · +$264M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | 1448× the assets · +$2.3B in over the month | Head-to-head |
| SGOV iShares 0-3 Month Treasury Bond ETF | 0.07% | $113.5B | +$6.2B | 1330× the assets · +$6.2B in over the month | Head-to-head |
| IJR iShares Core S&P Small-Cap ETF | 0.06% | $104.3B | +$383M | 1223× the assets · +$383M in over the month | Head-to-head |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 0.14% | $50.8B | +$1.2B | 596× the assets · +$1.2B in over the month | Head-to-head |