Daily Gold Miners Index Bear 2X ETF (DUST)
- Expense ratio0.96%
- Net assets$92.9M
- Dividend yield4.92%
- 1-year return-61.24%
- Holdings2
DUST ETF price chart
DUST quote & trading statistics
DUST performance
Annual returns & drawdowns →- YTD-38.73%
- 1 year-61.24%
- 3 years-63.21%/yr
- 5 years-51.13%/yr
- 10 years-54.81%/yr
- 1Y volatility
- 94.61%
- 3Y volatility
- 70.22%
- 3Y Sharpe ratio
- -1.28
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
DUST top 2 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | DGCXX | Dreyfus Government Cash Management Fund | 63.97% |
| 2 | FRDXX | Goldman Sachs FS Treasury Intms D | 32.85% |
The top 2 holdings make up 96.8% of the fund (2 holdings in total). As of October 25, 2026.
About Daily Gold Miners Index Bear 2X ETF
The index is comprised of publicly traded common stocks, ADRs or GDRs of companies that operate globally in both developed and emerging markets, and are involved primarily in mining for gold. The fund invests at least 80% of its net assets in swap agreements, futures contracts, or short positions, that, in combination, provide 2X daily inverse or short exposure to the index or to ETFs that track the index, consistent with the fund"s investment objective. It is non-diversified.
DUST ETF FAQ
What is the DUST expense ratio?
Daily Gold Miners Index Bear 2X ETF has a net expense ratio of 0.96%, or $96.00 a year for every $10,000 invested.
How much money is in DUST?
Daily Gold Miners Index Bear 2X ETF has about $92.9M in net assets.
What are the top holdings of DUST?
The largest positions in DUST are Dreyfus Government Cash Management Fund (63.97%), Goldman Sachs FS Treasury Intms D (32.85%). The fund holds 2 securities in total.
How has DUST performed?
DUST returned -61.24% over the past year and -51.13% a year over the past five years, including reinvested distributions.
Does DUST pay dividends?
DUST has a dividend yield of 4.92% and pays distributions quarterly.
When was DUST launched?
Daily Gold Miners Index Bear 2X ETF began trading on December 8, 2010.