Direxion Daily Industrials Bull 3X Shares (DUSL)

Assets	$39.15M
Expense Ratio	0.98%
PE Ratio	n/a
Shares Out	500,001
Dividend (ttm)	$7.69
Dividend Yield	9.51%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	25,967
Open	82.86
Previous Close	82.36
Day's Range	80.66 - 82.87
52-Week Low	32.06
52-Week High	83.76
Beta	3.21
Holdings	94
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

56.97% of assets

Name	Symbol	Weight
Dreyfus Govt Cash Man Ins	n/a	16.91%
Goldman Finl Sq Trsry Inst 506	n/a	13.66%
GE Aerospace	GE	4.33%
Caterpillar Inc.	CAT	3.89%
Industrial Select Sector Index Swap	n/a	3.74%
RTX Corporation	RTX	3.41%
Cash	n/a	3.28%
Industrial Select Sector Index Swap	n/a	2.61%
Industrial Select Sector Index Swap	n/a	2.61%
The Boeing Company	BA	2.52%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.03895	Dec 31, 2025
Dec 10, 2025	$7.27296	Dec 17, 2025
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

Performance

DUSL had a total return of 37.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.52%.