Direxion Daily Industrials Bull 3X Shares (DUSL)

Assets	$38.75M
Expense Ratio	0.98%
PE Ratio	n/a
Shares Out	550,001
Dividend (ttm)	$3.66
Dividend Yield	5.18%
Ex-Dividend Date	Jun 24, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	5,375
Open	72.00
Previous Close	71.55
Day's Range	69.10 - 72.04
52-Week Low	32.06
52-Week High	78.10
Beta	3.29
Holdings	88
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

81.88% of assets

Name	Symbol	Weight
Industrial Select Sector Index Swap	n/a	27.35%
Dreyfus Govt Cash Man Ins	n/a	19.49%
Goldman Sachs Sterling FixInc Port Inc	n/a	16.39%
General Electric Company	GE	3.95%
RTX Corporation	RTX	2.85%
Caterpillar Inc.	CAT	2.66%
Uber Technologies, Inc.	UBER	2.64%
The Boeing Company	BA	2.38%
GE Vernova Inc.	GEV	2.25%
Honeywell International Inc.	HON	1.90%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 25, 2024	$0.11217	Jul 2, 2024

Performance

DUSL had a total return of 33.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.89%.