DUSL
Direxion Daily Industrials Bull 3X Shares·NYSE
--
--(--)
--
--(--)
Key Stats
Assets Under Management
55.20MUSD
Fund Flows (1Y)
-2.66MUSD
Dividend Yield
8.35%
Discount/Premium to NAV
-0.43%
Shares Outstanding
600.00K
Expense Ratio
0.98%
About Direxion Daily Industrials Bull 3X Shares
Issuer
Rafferty Asset Management, LLC
Brand
Direxion
Inception Date
May 3, 2017
Structure
Open-Ended Fund
Index Tracked
Industrials Select Sector Index
Management Style
Passive
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 pronounced—and more of a concern—as 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-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +18.98% | +24.28% | +34.98% | +50.71% | +157.83% | +211.57% |
NAV Total Return | +10.62% | +30.98% | +19.09% | +54.07% | +182.67% | +244.84% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
92.86%
Technology
6.78%
Consumer Cyclical
0.36%
Industrials
92.86%
Technology
6.78%
Consumer Cyclical
0.36%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
INDUSTRIAL SELECT SECTOR INDEX SWAP
60.88%
GOLDMAN FINL SQ TRSRY INST 506
14.18%
DREYFUS GOVT CASH MAN INS
14.00%
GE
GE Aerospace
4.38%
CAT
Caterpillar
4.35%
RTX
RTX
3.55%
GEV
GE Vernova
2.72%
BA
The Boeing
2.49%
GOLDMAN SACHS FIN GOV 465 INSTITUT
2.30%
UBER
Uber Technologies
2.07%
Top 10 Weight 110.91%
83 Total Holdings
Is SPY better than DUSL?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-31 | 0.039 |
| 2025-12-10 | 2025-12-10 | 2025-12-17 | 7.273 |
| 2025-09-23 | 2025-09-23 | 2025-09-30 | 0.106 |
| 2025-06-24 | 2025-06-24 | 2025-07-01 | 0.208 |
| 2025-03-25 | 2025-03-25 | 2025-04-01 | 0.064 |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | 0.082 |
| 2024-12-12 | 2024-12-12 | 2024-12-19 | 3.225 |
Show more
How Much Does DUSL Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DUSL?
Fund Flows
