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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +6.0% | ▲ +13.2% | ▼ −28.2% | ▼ −37.7% | ▼ −60.5% | ▼ −96.1% | ▼ −97.5% | ▼ −100.0% |
| Peer average | ▲ +1.1% | ▲ +2.4% | ▼ −12.9% | ▼ −15.0% | ▼ −21.8% | ▼ −55.4% | ▼ −48.1% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| GDX SWAP ASSET LEG (GDXMLS) | swap | 108.77% |
| GDX SWAP ASSET LEG (GDXJPS) | swap | 74.60% |
| GDX SWAP ASSET LEG (GDXUBS) | swap | 42.08% |
| GDX SWAP ASSET LEG (GDXCTS) | swap | 15.34% |
| GDX SWAP ASSET LEG (GDXBPS) | swap | 7.15% |
| GOLDMAN FINL SQ TRSRY INST 506 | Reported holding | -61.17% |
| DREYFUS GOVT CASH MAN INS | Reported holding | -86.78% |
These Direxion Daily Gold Miners Index ETFs aim to provide daily returns equivalent to either twice the performance of the MarketVector Global Gold Miners Index (for the Bull variant) or twice its inverse (for the Bear variant), prior to any costs or charges. However, there is no guarantee that these funds will successfully achieve their stated investment targets.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-22 | 2026-09-29 | $0.28 |
| 2026-06-23 | 2026-06-30 | $0.32 |
| 2026-03-24 | 2026-03-31 | $0.77 |
| 2025-12-23 | 2025-12-31 | $0.65 |
| 2025-09-23 | 2025-09-30 | $1.03 |
| 2025-06-24 | 2025-07-01 | $2.34 |
| 2025-03-25 | 2025-04-01 | $0.53 |
| 2024-12-23 | 2024-12-31 | $0.37 |
| 2024-09-24 | 2024-10-01 | $0.59 |
| 2024-06-25 | 2024-07-02 | $0.96 |
| 2024-03-19 | 2024-03-26 | $1.52 |
| 2023-12-21 | 2023-12-29 | $0.64 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind DUST.