DUSL ETF — Holdings & Analysis

For informational purposes only. Not financial advice.

Quick Answer

The Direxion Daily Industrials Bull 3X ETF (DUSL) is designed for investors seeking magnified daily exposure to the U.S. industrials sector.

With approximately $0.05 billion in assets under management, DUSL aims to deliver three times the daily performance of the Industrials Select Sector Index. However, this leveraged approach comes with a higher expense ratio of 0.98%, making it suitable for short-term tactical positions rather than long-term investments. Past performance does not guarantee future results.

Direxion Daily Industrials Bull 3X ETF (DUSL) ETF — Price, Holdings & Analysis

The Direxion Daily Industrials Bull 3X ETF (DUSL) is designed for investors seeking magnified daily exposure to the U.S. industrials sector. With approximately $0.05 billion in assets under management, DUSL aims to deliver three times the daily performance of the Industrials Select Sector Index. However, this leveraged approach comes with a higher expense ratio of 0.98%, making it suitable for short-term tactical positions rather than long-term investments. Past performance does not guarantee future results.

ETF Overview

The Direxion Daily Industrials Bull 3X ETF seeks daily investment results, before fees and expenses, of 300% of the performance of the Industrials Select Sector Index. There is no guarantee the fund will achieve its stated investment objective.

DUSL provides a leveraged investment strategy, seeking to achieve 300% of the daily performance of the Industrials Select Sector Index. This ETF is designed for sophisticated investors who are looking to capitalize on short-term trends in the industrials sector. The fund's top holdings include significant allocations to companies like GE Aerospace (4.32%), Caterpillar Inc (4.23%), and RTX Corp (3.18%). While the fund focuses on the industrials sector, it also has minor allocations to utilities, technology, and consumer cyclical sectors. A significant portion of the fund's assets (78.2%) is held in cash and other instruments, which is typical for leveraged ETFs to manage daily rebalancing and volatility. DUSL's country exposure is primarily concentrated in the United States (75.8%), with smaller allocations to Ireland and the United Kingdom. Due to its leveraged nature, DUSL is not intended for buy-and-hold investors; it is designed for active traders who closely monitor market movements.

Risk Metrics

DUSL carries significant risks due to its leveraged nature. The fund's beta of 3.28 indicates that it is significantly more volatile than the broader market. This means that while potential gains are magnified, so are potential losses. The high expense ratio of 0.98% also contributes to performance drag, especially if held for extended periods. The fund's concentration in the industrials sector exposes it to sector-specific risks, meaning that any downturn in the industrials sector could disproportionately affect the fund's performance. Additionally, the daily rebalancing inherent in leveraged ETFs can lead to compounding errors, where performance deviates from the stated multiple of the underlying index over longer time horizons. Investors should carefully consider their risk tolerance and investment horizon before investing in DUSL. Past performance does not guarantee future results.

Expense Ratio

0.98%

What does DUSL hold?

Holding	Weight
GE Aerospace (GE)	4.32%
Caterpillar Inc (CAT)	4.23%
RTX Corp (RTX)	3.18%
GE Vernova Inc (GEV)	2.85%

How Is the Fund Allocated?

Sector	Weight
Cash & Others	78.2%
Industrials	19.8%
Utilities	1.0%
Technology	0.9%
Consumer Cyclical	0.1%

Country	Weight
United States	75.8%
Other	18.9%
Ireland	5.1%
United Kingdom	0.2%

Dividend Yield

0.00%

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Risk Metrics

Beta: 3.28

Questions & Answers

What is DUSL and what does it track?

The Direxion Daily Industrials Bull 3X ETF (DUSL) is a leveraged exchange-traded fund that aims to deliver three times (300%) the daily performance of the Industrials Select Sector Index.

This index represents a specific segment of the broader market, focusing on industrial companies. DUSL uses financial instruments and strategies to amplify the daily returns of this index.

What is the expense ratio for DUSL?

The expense ratio for DUSL is 0.98%. This means that for every $10,000 invested in the fund, $98 is used to cover the fund's operating expenses annually.

The expense ratio is relatively high compared to non-leveraged ETFs, reflecting the costs associated with managing a leveraged fund and daily rebalancing.

What are the top holdings in DUSL?

As a leveraged ETF, DUSL's top holdings primarily consist of financial instruments and derivatives used to achieve its 3x leverage target. However, its exposure is concentrated in the companies that make up the Industrials Select Sector Index.

Is DUSL a good long-term investment?

DUSL is generally not considered a suitable long-term investment due to its leveraged nature and the effects of daily compounding.

Leveraged ETFs like DUSL are designed to provide a multiple of the daily returns of an index, but over longer periods, the actual returns can deviate significantly from the stated multiple. The fund's high beta of 3.28 indicates substantial volatility.

How does DUSL compare to similar ETFs?

DUSL is unique in that it offers a 3x leveraged exposure to the industrials sector. Other ETFs in the industrials sector may offer 1x or 2x leverage, or no leverage at all.

DUSL's expense ratio of 0.98% is higher than non-leveraged industrials ETFs.

Does DUSL pay dividends?

According to the latest data, DUSL does not currently pay dividends. Its dividend yield is 0.00%. This is typical for leveraged ETFs, as their primary objective is to provide leveraged exposure to an index rather than generate income through dividends.

Investors seeking dividend income should consider other ETFs that focus on dividend-paying stocks within the industrials sector or broader market.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

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