(DUST) Direxion Daily Gold Miners - Ratings and Ratios
Swap Agreements, Futures Contracts, Short Positions, ETF Shares
Description: DUST Direxion Daily Gold Miners
The Direxion Daily Gold Miners Index Bear 2X Shares (DUST) is an exchange-traded fund (ETF) designed to provide investors with a leveraged inverse exposure to the performance of gold mining companies. By investing in swap agreements, futures contracts, and short positions, the fund aims to achieve a 2X daily inverse return relative to the underlying index, which tracks the performance of gold mining companies globally.
The underlying index comprises a diverse range of gold mining companies operating in both developed and emerging markets, offering a broad representation of the gold mining industry. The funds non-diversified nature and focus on inverse exposure make it a specialized tool for investors seeking to hedge against or speculate on the decline of gold mining stocks.
From a technical standpoint, the current price of DUST is $33.26, indicating a potential rebound opportunity given its 20-day SMA of $29.54. However, the 50-day SMA of $34.86 and 200-day SMA of $50.19 suggest a longer-term downtrend. The Average True Range (ATR) of 2.82, equivalent to 8.48% of the current price, indicates relatively high volatility, which may present both risks and opportunities for traders.
Considering the current AUM of $131.07M, the fund appears to have a reasonable level of liquidity. However, investors should be cautious of the potential risks associated with leveraged inverse ETFs, including compounding effects and the potential for significant losses if the underlying index moves in the opposite direction of the funds investment objective.
Forecasting the future performance of DUST requires a comprehensive analysis of both technical and fundamental factors. Given the current technical indicators, a potential short-term trading opportunity may arise if the price continues to oscillate around the 20-day SMA. However, the long-term downtrend indicated by the 50-day and 200-day SMAs suggests that a more significant rebound may be challenging to sustain. From a fundamental perspective, the gold mining industry is influenced by various factors, including gold prices, production costs, and geopolitical risks. If gold prices continue to decline or remain under pressure, the underlying index may experience a decline, potentially leading to an increase in DUST. Conversely, a rebound in gold prices could result in a decline in DUST. Therefore, investors should closely monitor gold price movements, industry trends, and the overall market conditions to make informed decisions about their investment in DUST.
Additional Sources for DUST ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
DUST ETF Overview
Market Cap in USD | 102m |
Category | Trading--Inverse Equity |
TER | 0.99% |
IPO / Inception | 2010-12-08 |
DUST ETF Ratings
Growth Rating | -87.8 |
Fundamental | - |
Dividend Rating | 1.0 |
Rel. Strength | -64.7 |
Analysts | - |
Fair Price Momentum | 15.93 USD |
Fair Price DCF | - |
DUST Dividends
Dividend Yield 12m | 4.64% |
Yield on Cost 5y | 0.78% |
Annual Growth 5y | -13.84% |
Payout Consistency | 26.8% |
Payout Ratio | % |
DUST Growth Ratios
Growth Correlation 3m | -77.4% |
Growth Correlation 12m | -81.1% |
Growth Correlation 5y | -83.8% |
CAGR 5y | -33.76% |
CAGR/Max DD 5y | -0.37 |
Sharpe Ratio 12m | -1.11 |
Alpha | -44.27 |
Beta | -2.273 |
Volatility | 71.04% |
Current Volume | 3542.1k |
Average Volume 20d | 1698.4k |
Stop Loss | 24.5 (-5.1%) |
As of July 09, 2025, the stock is trading at USD 25.81 with a total of 3,542,093 shares traded.
Over the past week, the price has changed by +4.75%, over one month by +4.13%, over three months by -39.65% and over the past year by -60.32%.
No, based on ValueRay´s Analyses, Direxion Daily Gold Miners (NYSE ARCA:DUST) is currently (July 2025) a stock to sell. It has a ValueRay Growth Rating of -87.81 and therefor a clear technical negative rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of DUST is around 15.93 USD . This means that DUST is currently overvalued and has a potential downside of -38.28%.
Direxion Daily Gold Miners has no consensus analysts rating.
According to our own proprietary Forecast Model, DUST Direxion Daily Gold Miners will be worth about 17.2 in July 2026. The stock is currently trading at 25.81. This means that the stock has a potential downside of -33.36%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 17.2 | -33.4% |