Direxion Daily Industrial... (DUSL)
AMEX: DUSL
· Real-Time Price · USD
75.25
-0.47 (-0.62%)
At close: Oct 01, 2025, 11:11 AM
-0.62% (1D)
| Bid | 75.21 |
| Market Cap | 39.58M |
| AUM | 36.66M |
| NAV | 73.32 |
| EPS (ttm) | 2.85 |
| PE Ratio (ttm) | 26.43 |
| Shares Out | 543.68K |
| Inception Date | May 3, 2017 |
| Ask | 76.82 |
| Volume | 993 |
| Open | 74.67 |
| Previous Close | 75.72 |
| Day's Range | 74.42 - 75.25 |
| 52-Week Range | 32.05 - 78.10 |
| Holdings | 85 |
| Expense Ratio | 0.99% |
About DUSL
The fund, under normal circumstances, invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. The index includes domestic companies from the industrials sector which includes the following industries: aerospace and defense; industrial conglomerates; marine and etc. The fund is non-diversified.
Asset Class Equity
Ticker Symbol DUSL
Inception Date May 3, 2017
Provider Direxion
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 89.81% |
| Technology | 9.85% |
| Consumer Cyclical | 0.34% |
Top 10 Holdings 6.90% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ge Aerospace | GE | 1.18% |
| Caterpillar Inc. | CAT | 0.84% |
| Rtx Corporation | RTX | 0.83% |
| Uber Technologies, I... | UBER | 0.79% |
| The Boeing Company | BA | 0.62% |
| Ge Vernova Inc. | GEV | 0.62% |
| Eaton Corporation Pl... | ETN | 0.54% |
| Union Pacific Corpor... | UNP | 0.53% |
| Honeywell Internatio... | HON | 0.50% |
| Automatic Data Proce... | ADP | 0.45% |
Dividends Dividend Yield 4.96%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 23, 2025 | $0.1062 | Sep 30, 2025 |
| Jun 24, 2025 | $0.2081 | Jul 1, 2025 |
| Mar 25, 2025 | $0.0641 | Apr 1, 2025 |
| Dec 23, 2024 | $0.0818 | Dec 31, 2024 |
| Dec 12, 2024 | $3.2247 | Dec 19, 2024 |
