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DUSTDirexion Daily Gold Miners Index Bear 2X Shares

Take a bet15y track recordRanked #97 of 949 in this goal

Seeks daily investment results of 200% of the inverse of the daily performance of the Index.

By Direxion Funds · Launched 2010

Annual Cost

0.94%

#4,778 of 5,861 · expensive

Fund Size

$84M

#3,165 of 5,861 · mid-size

Return (1Y)Goal

-73.2%

Track Record

15 years

#831 of 5,861 · established

Performance

Total-return NAV · USD
Growth of $10,000
$5,803-42.0%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Strategy

Inverse

Sector

Materials

Focus

Gold

Index tracked

MarketVector Global Gold Miners Index

What it actually holds

By weight

Concentration

synthetic exposure — holdings shown are derivatives collateral, not the fund's positions

DREYFUS GOVERNMENT CASH MANAGE
63.8%
GOLDMAN FINANCIAL
38.4%
N/A
6.6%
N/A
4.9%
N/A
4.3%
N/A
1.1%
N/A
0.1%

Asset allocation

Cash
60.7%
Stocks
39.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
96.4%High

Year-on-year price swings

Max drawdown
-100.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)
-0.84Below average
Sortino (3Y)
-1.20Moderate downside risk

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks daily investment results of 200% of the inverse of the daily performance of the Index.
Strategy
Invests primarily in financial instruments, including swap agreements and futures contracts, to provide 2X daily inverse exposure to the Index of companies involved in gold and silver mining. The Fund is non-diversified and may concentrate its investments in a limited number of issuers.
Inception date
December 8, 2010
Fund family
Direxion Funds

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Leveraged
Warning

Your return drifts the longer you hold

Leverage amplifies the index's daily move, by 2x or 3x. The fund resets every day, so over weeks and months your real return drifts from that multiple. It can run ahead in a smooth climb and bleed in a choppy one. Hold one for months and you own a different bet than the label suggests.

Inverse
Warning

You can be right and still lose

This fund returns the opposite of its benchmark's daily move, then resets. Hold it longer and the daily compounding takes over: the market can move your way over a week and you still finish down. It works as a one-day hedge and nothing beyond that.

Sources: Cheng & Madhavan, 'The Dynamics of Leveraged and Inverse ETFs' (2009)

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-08-04