Direxion Daily Industrials Bull 3X Shares (DUSL)

Assets	$33.69M
Expense Ratio	0.98%
PE Ratio	23.58
Shares Out	600,001
Dividend (ttm)	$3.64
Dividend Yield	7.14%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	168.41%
1-Year Return	-1.58%

Volume	14,983
Open	53.08
Previous Close	53.44
Day's Range	50.32 - 53.08
52-Week Low	45.42
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

252.26% of assets

Name	Symbol	Weight
INDUSTRIAL SELECT SECTOR INDEX SWAP	n/a	59.68%
INDUSTRIAL SELECT SECTOR INDEX SWAP	n/a	54.51%
INDUSTRIAL SELECT SECTOR INDEX SWAP	n/a	51.72%
INDUSTRIAL SELECT SECTOR INDEX SWAP	n/a	50.49%
GOLDMAN FINL SQ TRSRY INST 506	n/a	10.79%
DREYFUS GOVT CASH MAN INS	n/a	10.69%
General Electric Company	GE	4.28%
RTX Corporation	RTX	3.52%
Caterpillar Inc.	CAT	3.43%
Uber Technologies, Inc.	UBER	3.16%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.08175	Dec 31, 2024
Dec 12, 2024	$3.2247	Dec 19, 2024
Sep 24, 2024	$0.07888	Oct 1, 2024
Jun 25, 2024	$0.11217	Jul 2, 2024
Mar 19, 2024	$0.1388	Mar 26, 2024
Dec 21, 2023	$0.15896	Dec 29, 2023