Direxion Daily Industrials Bull 3X Shares (DUSL)

Assets	$37.79M
Expense Ratio	0.98%
PE Ratio	n/a
Shares Out	500,001
Dividend (ttm)	$3.68
Dividend Yield	4.86%
Ex-Dividend Date	Sep 23, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	4,359
Open	75.69
Previous Close	75.51
Day's Range	75.69 - 77.16
52-Week Low	32.06
52-Week High	78.10
Beta	3.32
Holdings	89
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

88.29% of assets

Name	Symbol	Weight
Industrial Select Sector Index Swap	n/a	32.13%
Dreyfus Govt Cash Man Ins	n/a	26.26%
Goldman Sachs Sterling FixInc Port Inc	n/a	12.35%
General Electric Company	GE	3.85%
Caterpillar Inc.	CAT	2.79%
RTX Corporation	RTX	2.70%
Uber Technologies, Inc.	UBER	2.44%
GE Vernova Inc.	GEV	2.00%
The Boeing Company	BA	1.99%
Eaton Corporation plc	ETN	1.78%

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 24.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.79%.