evenfolioETF Details
Direxion Funds·Leveraged Equity·DUSL · NYSE Arca
Direxion Daily Industrials Bull 3X ETF (DUSL)
- Price
- $75.05
- —12 Nov 2026
- Assets
- $40.5M
- Total net assets
- Expense ratio
- 0.97%
- Category 0.00%
- Yield
- 0.30%
- Trailing distributions
- 1Y return
- 12.2%+29.1%
- Category -16.9%
- 3Y CAGR
- 41.3%+16.1%
- Category 25.2%
- 5Y CAGR
- 13.5%+12.0%
- Category 1.4%
$75.05—12 Nov 2026
Fund
- Assets
- $40.5M
- Expense
- 0.97%
- Categ. exp
- 0.00%
- Yield
- 0.30%
ReturnFundCateg.
1Y12.2%-16.9%
3Y41.3%25.2%
5Y13.5%1.4%
Launch15.1%—
Loading NAV history…
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 | -1.4% | -27.4% | -16.2% | +11.4% | +12.2% | +41.3% | +13.5% | — | +15.1% |
| Leveraged Equity average | -25.0% | -32.7% | -30.0% | -13.3% | -16.9% | 25.2% | 1.4% | 8.6% | -24.6% |
| Difference | +23.6% | +5.3% | +13.8% | +24.7% | +29.1% | +16.1% | +12.0% | — | +39.7% |
Holdings
The 3 largest positions make up 3.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| CAT | Caterpillar Inc | 1.54% |
| GE | GE Aerospace | 1.34% |
| GEV | GE Vernova Inc | 1.04% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 27.4
- P/B
- 6.6
- P/S
- 2.9
- P/CF
- 18.8
Sector allocation
Share of the equity the fund holds.
- Industrials93.4%
- Technology6.1%
- Materials0.3%
- Consumer discretionary0.2%
Asset mix
- Other71.3%
- Stocks21.9%
- Cash6.9%
ETF details
- Issuer
- Direxion Funds
- Category
- Equity · Leveraged Equity
- Ticker
- DUSL
- Exchange
- NYSE Arca
- Inception
- 3 May 2017 (9.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.97% (category 0.00%)
- Holdings turnover
- 44%
- Distribution yield
- 0.30%
- Beta, 3 years
- 2.81
- Total net assets
- $40.5M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other leveraged equity ETFs
Other ETFs in the Leveraged Equity category.
- UYM · ProShares Ultra MaterialsProShares · $39.6M · ER 0.95%5Y 2.8%
- SKHL · Direxion Daily SK Hynix Bull 2X ETFDirexion Funds · $39.3M · ER 0.97%
- VRTL · GraniteShares 2x Long VRT Daily ETFGraniteshares · $38.6M · ER 1.50%
- NVOX · Defiance Daily Target 2X Long NVO ETFDefiance ETFs LLC · $38.6M · ER 1.31%
- TSMU · GraniteShares 2x Long TSM Daily ETFGraniteshares · $38M · ER 1.50%
- CRMG · Leverage Shares 2X Long CRM Daily ETFThemes ETF Trust · $37.2M · ER 0.78%

