Direxion Daily Industrials Bull 3X Shares (DUSL)

Assets	$37.04M
Expense Ratio	0.98%
PE Ratio	n/a
Shares Out	500,001
Dividend (ttm)	$3.68
Dividend Yield	5.18%
Ex-Dividend Date	Sep 23, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	18,112
Open	70.72
Previous Close	69.07
Day's Range	70.25 - 71.94
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

89.81% of assets

Name	Symbol	Weight
Industrial Select Sector Index Swap	n/a	31.30%
Dreyfus Govt Cash Man Ins	n/a	26.81%
Goldman Sachs Sterling FixInc Port Inc	n/a	13.79%
General Electric Company	GE	3.92%
Caterpillar Inc.	CAT	2.89%
RTX Corporation	RTX	2.68%
Uber Technologies, Inc.	UBER	2.47%
GE Vernova Inc.	GEV	2.13%
The Boeing Company	BA	2.01%
Eaton Corporation plc	ETN	1.81%

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 9.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.87%.