Direxion Daily Industrials Bull 3X Shares (DUSL)

Assets	$51.09M
Expense Ratio	0.98%
PE Ratio	n/a
Shares Out	550,001
Dividend (ttm)	$7.69
Dividend Yield	8.14%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	12,295
Open	95.94
Previous Close	94.43
Day's Range	95.94 - 99.17
52-Week Low	32.06
52-Week High	99.00
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

62.75% of assets

Name	Symbol	Weight
Goldman Finl Sq Trsry Inst 506	n/a	18.28%
Dreyfus Govt Cash Man Ins	n/a	13.76%
Industrial Select Sector Index Swap	n/a	4.87%
Industrial Select Sector Index Swap	n/a	4.19%
Caterpillar Inc.	CAT	4.13%
Industrial Select Sector Index Swap	n/a	4.03%
GE Aerospace	GE	3.97%
Industrial Select Sector Index Swap	n/a	3.53%
RTX Corporation	RTX	3.13%
Industrial Select Sector Index Swap	n/a	2.86%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.03895	Dec 31, 2025
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

Performance

DUSL had a total return of 68.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.49%.