Direxion Daily Industrials Bull 3X Shares (DUSL)

Assets	$30.90M
Expense Ratio	0.98%
PE Ratio	n/a
Shares Out	500,001
Dividend (ttm)	$7.65
Dividend Yield	11.00%
Ex-Dividend Date	Dec 10, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	34,988
Open	71.63
Previous Close	70.89
Day's Range	69.04 - 71.67
52-Week Low	32.06
52-Week High	78.38
Beta	3.18
Holdings	93
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

71.94% of assets

Name	Symbol	Weight
Dreyfus Govt Cash Man Ins	n/a	18.22%
Goldman Finl Sq Trsry Inst 506	n/a	10.46%
Industrial Select Sector Index Swap	n/a	8.16%
Industrial Select Sector Index Swap	n/a	7.61%
Industrial Select Sector Index Swap	n/a	7.56%
Industrial Select Sector Index Swap	n/a	6.04%
GE Aerospace	GE	4.10%
Caterpillar Inc.	CAT	3.93%
RTX Corporation	RTX	3.19%
GE Vernova Inc.	GEV	2.68%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 12, 2024	$3.2247	Dec 19, 2024

Performance

DUSL had a total return of 21.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.71%.