Direxion Daily Industrials Bull 3X Shares (DUSL)

Assets	$32.96M
Expense Ratio	0.98%
PE Ratio	25.13
Shares Out	600,001
Dividend (ttm)	$3.64
Dividend Yield	6.91%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	168.43%
1-Year Return	+2.95%

Volume	10,361
Open	52.58
Previous Close	54.25
Day's Range	51.69 - 52.60
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

272.47% of assets

Name	Symbol	Weight
INDUSTRIAL SELECT SECTOR INDEX SWAP	n/a	67.10%
INDUSTRIAL SELECT SECTOR INDEX SWAP	n/a	56.51%
INDUSTRIAL SELECT SECTOR INDEX SWAP	n/a	54.50%
INDUSTRIAL SELECT SECTOR INDEX SWAP	n/a	50.89%
DREYFUS GOVT CASH MAN INS	n/a	23.81%
GOLDMAN FINL SQ TRSRY INST 506	n/a	7.22%
General Electric Company	GE	3.85%
RTX Corporation	RTX	3.11%
Caterpillar Inc.	CAT	2.82%
Uber Technologies, Inc.	UBER	2.66%

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