Direxion Daily Industrials Bull 3X Shares (DUSL)

Assets	$40.72M
Expense Ratio	1.00%
PE Ratio	30.81
Shares Out	650,001
Dividend (ttm)	$3.64
Dividend Yield	5.89%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	181.44%
1-Year Return	+47.15%

Volume	2,735
Open	62.60
Previous Close	61.76
Day's Range	62.60 - 62.63
52-Week Low	41.51
52-Week High	76.17
Beta	3.35
Holdings	85
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

261.16% of assets

Name	Symbol	Weight
INDUSTRIAL SELECT SECTOR INDEX SWAP	n/a	80.01%
INDUSTRIAL SELECT SECTOR INDEX SWAP	n/a	60.07%
INDUSTRIAL SELECT SECTOR INDEX SWAP	n/a	47.67%
INDUSTRIAL SELECT SECTOR INDEX SWAP	n/a	35.09%
DREYFUS GOVT CASH MAN INS	n/a	19.37%
GOLDMAN FINL SQ TRSRY INST 506	n/a	5.90%
General Electric Company	GE	3.81%
Caterpillar Inc.	CAT	3.41%
RTX Corporation	RTX	3.09%
Union Pacific Corporation	UNP	2.73%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.082	n/a
Dec 12, 2024	$3.225	n/a
Sep 24, 2024	$0.079	Oct 1, 2024
Jun 25, 2024	$0.112	Jul 2, 2024
Mar 19, 2024	$0.139	Mar 26, 2024
Dec 21, 2023	$0.159	Dec 29, 2023