Direxion Daily Industrials Bull 3X Shares (DUSL)

Assets	$34.09M
Expense Ratio	1.00%
PE Ratio	19.95
Shares Out	600,001
Dividend (ttm)	$3.64
Dividend Yield	6.27%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	125.06%
1-Year Return	+37.27%

Volume	11,203
Open	56.51
Previous Close	56.73
Day's Range	56.51 - 58.02
52-Week Low	38.52
52-Week High	76.17
Beta	3.31
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
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: DUSL
• ETF Provider: Direxion
• Index Tracked: S&P Industrial Select Sector

Top 10 Holdings

251.14% of assets

Name	Symbol	Weight
INDUSTRIAL SELECT SECTOR INDEX SWAP	n/a	125.27%
INDUSTRIAL SELECT SECTOR INDEX SWAP	n/a	56.80%
INDUSTRIAL SELECT SECTOR INDEX SWAP	n/a	27.65%
DREYFUS GOVT CASH MAN INS	n/a	12.25%
INDUSTRIAL SELECT SECTOR INDEX SWAP	n/a	10.69%
GOLDMAN FINL SQ TRSRY INST 506	n/a	5.17%
General Electric Company	GE	3.55%
Caterpillar Inc.	CAT	3.42%
GOLDMAN SACHS FIN GOV 465 INSTITUT	n/a	3.34%
RTX Corporation	RTX	3.01%

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