Key stats
About Direxion Daily Industrials Bull 3X Shares
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Inception date
May 3, 2017
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Rafferty Asset Management LLC
Distributor
Foreside Fund Services LLC
DUSL is a daily 3X leveraged bet on the S&P Dow Jones Industrials Select Sector Index, a market-cap-weighted index of US-listed industrial sector stocks. The geared 3X nature of DUSL is designed to magnify the daily performance of the index, not to return 300% of the index performance over extended periods of time. Due to compounding and the daily reset function, the fund is meant to be a trading vehicle for investors to make short-term bets on the direction of the industrial sector and not a long-term investment strategy. Compounding becomes more pronouncedand more of a concernas holding periods increase, and the fund is likely to stray from the returns of the underlying index in such cases.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Electronic Technology
Transportation
Cash
Stocks84.25%
Producer Manufacturing26.76%
Electronic Technology22.34%
Transportation18.31%
Technology Services6.04%
Industrial Services3.60%
Distribution Services1.83%
Consumer Services1.48%
Retail Trade1.28%
Commercial Services0.94%
Finance0.89%
Consumer Durables0.77%
Bonds, Cash & Other15.75%
Cash15.75%
Stock breakdown by region
North America92.73%
Europe7.27%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DUSL invests in stocks. The fund's major sectors are Producer Manufacturing, with 26.76% stocks, and Electronic Technology, with 22.34% of the basket. The assets are mostly located in the North America region.
DUSL last dividends amounted to 0.06 USD. The quarter before, the issuer paid 0.08 USD in dividends, which shows a 27.52% decrease.
DUSL assets under management is 33.19 M USD. It's risen 26.55% over the last month.
DUSL fund flows account for −5.43 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, DUSL pays dividends to its holders with the dividend yield of 0.56%. The last dividend (Apr 1, 2025) amounted to 0.06 USD. The dividends are paid quarterly.
DUSL shares are issued by Rafferty Asset Management LLC under the brand Direxion. The ETF was launched on May 3, 2017, and its management style is Passive.
DUSL expense ratio is 0.98% meaning you'd have to pay 0.98% of your investment to help manage the fund.
DUSL follows the S&P Industrial Select Sector. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DUSL invests in stocks.
DUSL price has risen by 31.43% over the last month, and its yearly performance shows a 9.49% increase. See more dynamics on DUSL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 36.39% over the last month, showed a 4.08% increase in three-month performance and has increased by 10.62% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 36.39% over the last month, showed a 4.08% increase in three-month performance and has increased by 10.62% in a year.
DUSL trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.