evenfolioETF Details
Direxion Funds·Leveraged Equity·DUSL · NYSE Arca
Direxion Daily Industrials Bull 3X ETF (DUSL)
- Price
- $78.98
- —25 Sept 2026
- Assets
- $47.3M
- Total net assets
- Expense ratio
- 0.97%
- Category 0.00%
- Yield
- 0.36%
- Trailing distributions
- 1Y return
- 23.4%-7.3%
- Category 30.7%
- 3Y CAGR
- 42.7%+14.0%
- Category 28.8%
- 5Y CAGR
- 18.5%+13.2%
- Category 5.3%
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Direxion Daily Industrials Bull 3X ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -16.1% | -19.6% | +12.7% | +17.3% | +23.4% | +42.7% | +18.5% | — | +16.0% |
| Leveraged Equity average | 2.1% | 3.2% | 48.8% | 19.9% | 30.7% | 28.8% | 5.3% | 8.3% | -0.2% |
| Difference | -18.2% | -22.8% | -36.1% | -2.6% | -7.3% | +14.0% | +13.2% | — | +16.2% |
Holdings
The 3 largest positions make up 4.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| CAT | Caterpillar Inc | 1.60% |
| GE | GE Aerospace | 1.52% |
| RTX | RTX Corp | 1.21% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 28.4
- P/B
- 6.8
- P/S
- 3.0
- P/CF
- 19.4
Sector allocation
Share of the equity the fund holds.
- Industrials92.8%
- Technology6.7%
- Materials0.3%
- Consumer discretionary0.2%
Asset mix
- Other73.1%
- Stocks23.9%
- Cash3.1%
ETF details
- Issuer
- Direxion Funds
- Category
- Equity · Leveraged Equity
- Ticker
- DUSL
- Exchange
- NYSE Arca
- Inception
- 3 May 2017 (9.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.97% (category 0.00%)
- Holdings turnover
- 44%
- Distribution yield
- 0.36%
- Beta, 3 years
- 2.77
- Total net assets
- $47.3M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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