Direxion Daily Industrials Bull 3X SharesDirexion Daily Industrials Bull 3X SharesDirexion Daily Industrials Bull 3X Shares

Direxion Daily Industrials Bull 3X Shares

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Key stats


Assets under management (AUM)
‪36.73 M‬USD
Fund flows (1Y)
‪−4.25 M‬USD
Dividend yield (indicated)
0.66%
Discount/Premium to NAV
0.2%
Shares outstanding
‪600.00 K‬
Expense ratio
1.00%

About Direxion Daily Industrials Bull 3X Shares


Issuer
Rafferty Asset Management LLC
Brand
Direxion
Home page
Inception date
May 3, 2017
Structure
Open-Ended Fund
Index tracked
S&P Industrial Select Sector
Replication method
Synthetic
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Ordinary income
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


Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Committee

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 17, 2025
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Electronic Technology
Transportation
Cash
Stocks80.04%
Producer Manufacturing25.90%
Electronic Technology24.58%
Transportation13.77%
Technology Services5.59%
Industrial Services3.21%
Distribution Services1.75%
Consumer Services1.53%
Retail Trade1.29%
Finance0.95%
Commercial Services0.61%
Consumer Durables0.59%
Bonds, Cash & Other19.96%
Cash20.30%
Miscellaneous−0.34%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows