Direxion Daily Industrials Bull 3X Shares (DUSL)

Assets	$32.55M
Expense Ratio	0.98%
PE Ratio	n/a
Shares Out	500,001
Dividend (ttm)	$3.68
Dividend Yield	5.47%
Ex-Dividend Date	Sep 23, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	12,867
Open	66.12
Previous Close	65.04
Day's Range	65.31 - 68.03
52-Week Low	32.06
52-Week High	78.38
Beta	3.18
Holdings	92
Inception Date	May 3, 2017

About DUSL

Fund Home Page

The Direxion Daily Industrials Bull 3X Shares (DUSL) is an exchange-traded fund that is based on the S&P Industrial Select Sector index. The fund provides 3X leveraged exposure to a market-cap-weighted index of US industrial companies. DUSL was launched on May 3, 2017 and is issued by Direxion.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: DUSL
• ETF Provider: Direxion
• Index Tracked: S&P Industrial Select Sector

Top 10 Holdings

67.90% of assets

Name	Symbol	Weight
Dreyfus Govt Cash Man Ins	n/a	18.16%
Goldman Finl Sq Trsry Inst 506	n/a	8.58%
Industrial Select Sector Index Swap	n/a	6.77%
Industrial Select Sector Index Swap	n/a	6.57%
Industrial Select Sector Index Swap	n/a	6.53%
Industrial Select Sector Index Swap	n/a	6.31%
General Electric Company	GE	4.79%
Caterpillar Inc.	CAT	3.89%
RTX Corporation	RTX	3.49%
Uber Technologies, Inc.	UBER	2.80%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 23, 2025	$0.10616	Sep 30, 2025
Jun 24, 2025	$0.20811	Jul 1, 2025
Mar 25, 2025	$0.06411	Apr 1, 2025
Dec 23, 2024	$0.08175	Dec 31, 2024
Dec 12, 2024	$3.2247	Dec 19, 2024
Sep 24, 2024	$0.07888	Oct 1, 2024

Performance

DUSL had a total return of 4.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.97%.