DUSL ETF

DUSL ETF
$74.18
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Fund Essentials - as of Nov 4, 2026

Net Assets
$41M
Expense Ratio
0.97%
Dividend Yield (Current)
10.20%
Holdings
91
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+9.38%
1 Year+7.79%
3 Year+45.75%
5 Year+14.42%

Asset Allocation

Stocks: 15.99%
Bonds: 5.80%
Cash: 7.98%
Other: 70.23%
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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 Leg35.51%
-Ixi Swap Asset Leg21.44%
Top 10 Concentration: 267.28%Report Date: Nov 4, 2026
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Dividend Summary

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Dividend Yield (Current)
10.20%
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 $40.8M in net assets. DUSL expense ratio is 0.97%, holding 91 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2017-05-03.

DUSL performance shows a YTD return of 9.38%. The 1-year return is 7.79% and the 5-year return is 14.42%. DUSL dividend yield stands at 10.20%, 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
-0.56%
YTD
+9.38%
1 Year
+7.79%
3 Year
+45.75%

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 LegOther35.51%
5-Ixi Swap Asset LegOther21.44%
6DGCXXDreyfus Government Cash Management Fund Institutional Shares'Financials15.06%
7FGTXXGoldman Finl Sq Trsry Inst 506Unknown10.49%
8-Bear Stearns Arm Tr 2003-3 Mtg Passthru Ctf Cl 144a B-6 2033-04-25Other4.26%
9CATCaterpillar, Inc.Industrials3.67%
10RTXRaytheon Co.Industrials3.52%