(DUST) Direxion Daily Gold Miners - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US25460G8805

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

News: Wall Street Journal | Benzinga | Yahoo Finance
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%)
What is the price of DUST shares?
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%.
Is Direxion Daily Gold Miners a good stock to buy?
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%.
Is DUST a buy, sell or hold?
Direxion Daily Gold Miners has no consensus analysts rating.
What are the forecasts for DUST share price target?
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%