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Direxion Daily Industrials Bull 3X ETF (DUSL)
USD96.25
-2.70 (-2.73%)
AMEX USD US Equity
NAV
USD 98.65
-2.43% vs NAV
as of 2026-07-13
AUM
USD 59.19M
TER
0.98%
Yield (TTM)
7.91%
Distribution
Distributing · Quarterly
52-week range
65.04 – 105.04
Holdings
85
Issuer
Direxion
About this ETF
The Direxion Daily Industrials Bull 3X ETF aims to provide daily investment outcomes reflecting 300% of the Industrials Select Sector Index's performance, excluding fees and expenses. It's crucial to understand that the fund's specific investment goal is not guaranteed to be met.
ISIN
US25460E7379
Issuer
Direxion
Domicile
US
Inception
2017-05-03
Asset class
Equity
Price
Top 10 holdings
| INDUSTRIAL SELECT SECTOR INDEX SWAP | 69.70% |
| GOLDMAN FINL SQ TRSRY INST 506 | 5.73% |
| DREYFUS GOVT CASH MAN INS | 2.32% |
| CATERPILLAR INC CAT | 1.66% |
| GENERAL ELECTRIC GE | 1.44% |
| GE VERNOVA INC GEV | 1.11% |
| RTX CORP RTX | 1.01% |
| BOEING CO/THE BA | 0.68% |
| UNION PACIFIC CORP UNP | 0.65% |
| EATON CORP PLC ETN | 0.61% |
Sector mix
Price chart
USD96.25
-2.70 (-2.73%)
Loading historical data…
Returns
| 1 month | +19.03% |
| 3 months | +11.25% |
| 6 months | +30.10% |
| Year to date | +42.55% |
| 1 year | +33.53% |
| 3 years (ann.) | +37.54% |
| 5 years (ann.) | +16.62% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 50.58% |
| Sharpe (1y) | 0.82 |
| Sharpe (3y) | 0.88 |
| Sortino (1y) | 1.35 |
| Max drawdown (1y) | -33.77% |
| Max drawdown (5y) | -58.61% |
| Max drawdown (full) | -86.06% |
| Beta vs S&P 500 (1y) | 2.92 |
| Correlation vs S&P 500 (1y) | 0.72 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
43
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-5.95%
CVaR 95% (daily)
-9.64%
GARCH vol forecast (22d)
3.39%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
84.9%
Effective holdings
2
Disclosed positions
85
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
DUSL
0.98%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-23 | 2026-06-30 | USD 0.0886 |
| 2026-03-24 | 2026-03-31 | USD 0.1042 |
| 2025-12-23 | 2025-12-31 | USD 0.0390 |
| 2025-12-10 | 2025-12-17 | USD 7.2730 |
| 2025-09-23 | 2025-09-30 | USD 0.1062 |
| 2025-06-24 | 2025-07-01 | USD 0.2081 |
| 2025-03-25 | 2025-04-01 | USD 0.0641 |
| 2024-12-23 | 2024-12-31 | USD 0.0818 |
| 2024-12-12 | 2024-12-19 | USD 3.2247 |
| 2024-09-24 | 2024-10-01 | USD 0.0789 |
| 2024-06-25 | 2024-07-02 | USD 0.1122 |
| 2024-03-19 | 2024-03-26 | USD 0.1388 |
| 2023-12-21 | 2023-12-29 | USD 0.1590 |
| 2023-09-19 | 2023-09-26 | USD 0.1407 |
| 2023-06-21 | 2023-06-28 | USD 0.1512 |
| 2023-03-21 | 2023-03-28 | USD 0.1023 |
| 2022-12-20 | 2022-12-28 | USD 0.1114 |
| 2022-09-20 | 2022-09-27 | USD 0.0795 |
| 2022-06-22 | 2022-06-29 | USD 0.0178 |
| 2022-03-22 | 2022-03-29 | USD 0.0031 |
| 2021-12-21 | 2021-12-29 | USD 0.0188 |
| 2021-06-22 | 2021-06-29 | USD 0.0073 |
| 2021-03-23 | 2021-03-30 | USD 0.0062 |
| 2020-12-22 | 2020-12-30 | USD 0.0191 |
| 2020-09-22 | 2020-09-29 | USD 0.0111 |
| 2020-06-23 | 2020-06-30 | USD 0.0042 |
| 2020-03-24 | 2020-03-31 | USD 0.0622 |
| 2019-12-23 | 2019-12-31 | USD 0.0753 |
| 2019-09-24 | 2019-10-01 | USD 0.1127 |
| 2019-06-25 | 2019-07-02 | USD 0.0970 |
| 2019-03-19 | 2019-03-26 | USD 0.0862 |
| 2018-12-27 | 2019-01-04 | USD 0.1373 |
| 2018-09-25 | 2018-10-02 | USD 0.0731 |
| 2018-06-19 | 2018-06-26 | USD 0.0744 |
| 2017-12-13 | 2017-12-20 | USD 0.0878 |
ESG profile
Derived from holdings
covers 21.3% of the portfolio by weight
(79 scored constituents)
Environmental
63.2
class avg 63.0
Social
61.1
class avg 62.3
Governance
67.6
class avg 64.9
Total ESG
64.0
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 13.3% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 8.7% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 8.7% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 8.7% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 8.3% |
