DUSL

Fund Description
The Direxion Daily Industrials Bull 3X Shares seeks daily investment results, before fees and expenses, of 300% of the performance of the Industrial Select Sector Index. The Industrials Select Sector Index (IXITR) is provided by S&P Dow Jones Indices and includes domestic companies from the industrials sector which includes the following industries: aerospace and defense: industry conglomerates; and machinery.
Fund Profile
Fund Name Direxion Daily Industrials Bull 3X Shares
Fund Exchange Ticker DUSL
Fund Sponsor Direxion Shares
Fund ISIN US25460E7379
Net Expense Ratio 1.08 %
Fund Inception Date 3 May 2017
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P Industrials Select Sector Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Leveraged (3x)
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 14 June 2019
Asset Under Management 4.53 Million (USD)
1 Month Total Return 0.79 %
Year To Date Return 55.64 %
1 Year Total Return -11.83 %
3 Year Annualized Total Return
NAV 30.1841
Share Outstanding 150,001
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
INDUST SELEC SEC IND SWAP IXIU SWAP 0.4521027776
INDUST SELEC SEC IND SWAP IXI SWAP 0.1242029470
INDUST SELEC SEC IND SWAP IXIBP SWAP 0.1230383861
BANK OF NEW YORK CASH RESERVE MMKT 0.0501084560
GOLDMAN FINL SQ TRSRY INST 506 MMKT 0.0249516593
GOLDMAN FINL SQ TRSRY INST 506 MMKT 0.0184500708
BOEING CO/THE BA EQUI 0.0172817565
HONEYWELL INTERNATIONAL INC HON EQUI 0.0116318232
UNION PACIFIC CORP UNP EQUI 0.0110177241
UNITED TECHNOLOGIES CORP UTX EQUI 0.0093208445