Direxion Daily Industrials Bull 3X Shares (DUSL)

Assets	$40.90M
Expense Ratio	1.00%
PE Ratio	49.48
Shares Out	600,001
Dividend (ttm)	$0.49
Dividend Yield	0.67%
Ex-Dividend Date	Sep 24, 2024
Payout Ratio	32.93%
1-Year Return	+111.09%

Volume	18,614
Open	71.14
Previous Close	70.66
Day's Range	71.14 - 73.51
52-Week Low	34.29
52-Week High	75.75
Beta	3.29
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

271.33% of assets

Name	Symbol	Weight
INDUSTRIAL SELECT SECTOR INDEX SWAP	n/a	106.77%
INDUSTRIAL SELECT SECTOR INDEX SWAP	n/a	48.12%
INDUSTRIAL SELECT SECTOR INDEX SWAP	n/a	45.55%
INDUSTRIAL SELECT SECTOR INDEX SWAP	n/a	32.11%
DREYFUS GOVT CASH MAN INS	n/a	19.80%
GOLDMAN FINL SQ TRSRY INST 506	n/a	7.79%
General Electric Company	GE	3.03%
Caterpillar Inc.	CAT	2.95%
GOLDMAN SACHS FIN GOV 465 INSTITUT	n/a	2.69%
RTX Corporation	RTX	2.51%

Dividends

Ex-Dividend	Amount	Pay Date
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
Sep 19, 2023	$0.141	Sep 26, 2023
Jun 21, 2023	$0.151	Jun 28, 2023