DUSL ETF

DUSL ETF
$74.84
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Fund Essentials - as of Sep 15, 2026

Net Assets
$42M
Expense Ratio
0.97%
Dividend Yield (Current)
8.86%
Holdings
182
Inception Date
May 3, 2017
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+27.65%
1 Year+31.64%
3 Year+38.55%
5 Year+17.90%

Asset Allocation

Stocks: 21.70%
Cash: 6.71%
Other: 71.59%
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Top Holdings

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TickerNameWeight
-Ixi Swap Asset Leg68.08%
-Ixi Swap Asset Leg60.62%
-Ixi Swap Asset Leg44.63%
-Ixi Swap Asset Leg35.46%
-Ixi Swap Asset Leg21.44%
Top 10 Concentration: 254.12%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
8.86%
Frequency
Quarterly
Latest Distribution
$0.01
Sep 22, 2026
12M Distributions
5 payments
Total: $7.51

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DUSL ETF Overview

DUSL ETF (Direxion Daily Industrials Bull 3X ETF) is managed by Direxion Shares ETF Trust with $42.3M in net assets. DUSL expense ratio is 0.97%, holding 182 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2017-05-03.

DUSL performance shows a YTD return of 27.65%. The 1-year return is 31.64% and the 5-year return is 17.90%. DUSL dividend yield stands at 8.86%, paid quarterly.

DUSL top holdings include Ixi Swap Asset Leg (68.1%), Ixi Swap Asset Leg (60.6%), Ixi Swap Asset Leg (44.6%), Ixi Swap Asset Leg (35.5%), Ixi Swap Asset Leg (21.4%). Go to all DUSL holdings, DUSL sectors, or DUSL dividends.

DUSL can be compared against other funds. Use DUSL overlap to find shared positions, or DUSL vs another fund for a side-by-side view. DUSL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-8.72%
YTD
+27.65%
1 Year
+31.64%
3 Year
+38.55%

Top 10 Holdings (net long exposure of 303% (≈3x))

#TickerNameSectorWeight
1-Ixi Swap Asset LegOther68.08%
2-Ixi Swap Asset LegOther60.62%
3-Ixi Swap Asset LegOther44.63%
4-Ixi Swap Asset LegOther35.46%
5-Ixi Swap Asset LegOther21.44%
6DGCXXDreyfus Govt Cash Man InsFinancials8.30%
7CATCaterpillar, Inc.Industrials4.73%
8GEGeneral Electric Co.Industrials4.34%
9RTXRaytheon Co.Industrials3.44%
10GEVGE Vernova Inc. CDR (CAD Hedged)Unknown3.08%