As of Nov 4, 2026. Rebuilt every trading night.

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DUST daily tracking

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Over the 90 days to Nov 4, 2026, DUST missed minus two times Gold Miners's daily return by 11.6 basis points a day on average, on its closing price.

The list
5
readings in the list

All 5

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DUST daily tracking
#WindowRead onAverage daily miss, bpSigned average, bpTracking errorUp days, bpDown days, bpUp less down, bpConfidence
30 days to Nov 4, 2026: 19 of 22 days, from Oct 7, 2026NAV47.2+3.19.04%−27.7 (9 days)+30.8 (10 days)−58.5Not enough days
30 days to Nov 4, 2026, 22 daily returnsclosing price (stated)11.5+4.82.03%+8.3 (11 days)+1.3 (11 days)+7.0Not significant (t 1.3)
90 days to Nov 4, 2026, 63 daily returnsclosing price (stated)11.6+3.92.18%+10.2 (31 days)−2.1 (32 days)+12.3Significant (t 4.0)
180 days to Nov 4, 2026, 124 daily returnsclosing price (stated)14.2+3.82.82%+10.6 (57 days)−2.1 (67 days)+12.7Significant (t 4.3)
1 year to Nov 4, 2026, 251 daily returnsclosing price (stated)16.8+4.03.35%+8.9 (131 days)−1.1 (119 days)+10.0Significant (t 3.9)
DUST daily tracking, listed by window, as of Nov 4, 2026. Each row names its window, its last day and its count of daily returns. Source: ETFIQ.CSVMethod

DUST's largest daily misses

The 5 days DUST strayed furthest from its daily target in the 1 year to Nov 4, 2026, each on its NAV where ETFIQ holds it, else its closing price.

DUST's largest daily misses, as of Nov 4, 2026. Source: ETFIQ.
#DayRead onGold Miners movedTargetDUST returnedMiss
1Oct 22, 2026NAV−5.22%+10.44%+11.63%+1.18 pts
2Nov 2, 2026NAV+2.21%−4.42%−5.28%−0.86 pts
3Oct 23, 2026NAV−2.30%+4.61%+3.75%−0.85 pts
4Oct 15, 2026NAV+3.91%−7.83%−8.65%−0.82 pts
5Mar 27, 2026closing price+4.13%−8.25%−7.46%+0.79 pts
Method

The daily miss is DUST's return each day less minus two times Gold Miners's return that day. A basis point is a hundredth of a percentage point. Each window is read twice where ETFIQ holds both NAVs: on NAVs, and on closing prices. It is stated on the closing price because NAVs for 19 of the 63 sessions. DUST ranks 15 of 75 2x inverse ETFs on its 90-day average daily miss.

The rest of the method

Up days and down days split the miss by whether Gold Miners rose or fell; Significant means the gap is at least two standard errors from zero. The average miss carries its sign: a negative one is what the fund kept below its target each day, its fees and financing among it. Gold Miners is itself an ETF, so its own fee and tracking are inside the miss. Not every fund here has traded for a year, and a number over eight months does not order against one over twelve. This page lists each fund with its window and dates instead of ranking them. It becomes a ranking on the night four of them share a full year. Every window ETFIQ can measure for DUST is listed.

Where to next
Sources and dates
The multiple each fund states in its own registered name, from the SEC investment company series and class filesec.gov ↗
SEC EDGAR, full-text search of fund filingsefts.sec.gov ↗
SEC Form N-PORT, what a fund filed it holdssec.gov ↗
Rule 19a-1, what a distribution notice must sayecfr.gov ↗

Links are sources, not endorsements. A ranking is not a recommendation or an opinion.

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ETFIQ, DUST daily tracking, listed by window, data as of Nov 4, 2026. https://etfiq.com/funds/dust/tracking/

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.