DUST · Direxion Daily Gold Miners Index Bear 2X Shares · Fund Operations ETF
$40.77
+0.30 (+0.74%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
1.19M
Avg daily vol (3M)
1.23M
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
Form N-CEN is filed by the registrant, not one exchange listing. These operations cover Direxion Shares ETF Trust and may include sibling fund series.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-01-14 | 2025-10-31 | N-1A | 811-22201 | Original | — | — |
| 2025-01-13 | 2024-10-31 | N-1A | 811-22201 | Original | — | — |
| 2024-01-16 | 2023-10-31 | N-1A | 811-22201 | Original | — | — |
| 2023-01-17 | 2022-10-31 | N-1A | 811-22201 | Original | — | — |
| 2022-01-12 | 2021-10-31 | N-1A | 811-22201 | Original | — | — |
| 2021-01-13 | 2020-10-31 | N-1A | 811-22201 | Original | — | — |
| 2020-01-14 | 2019-10-31 | N-1A | 811-22201 | Original | — | — |
Showing 1–7 of 7 filings
Service providers (latest report, filed 2026-01-14)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | RAFFERTY ASSET MANAGEMENT, LLC | US | — |
| Sub-Adviser | Howard Capital Management Inc. | US | — |
| Custodian | THE BANK OF NEW YORK MELLON | US | — |
| Transfer Agent | THE BANK OF NEW YORK MELLON | US | — |
| Administrator | U.S. BANCORP FUND SERVICES, LLC | US | — |
| Pricing Service | BLOOMBERG FINANCE L.P. | US | — |
| Pricing Service | ICE DATA SERVICES | US | — |
| Shareholder Servicing Agent | THE BANK OF NEW YORK MELLON | US | — |
| Principal Underwriter | ALPS Distributors, Inc. | US | — |
| Independent Public Accountant | ERNST & YOUNG, LLP | US | — |