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 22 January 2019
Asset Under Management 3.56 Million (USD)
1 Month Total Return 14.78 %
Year To Date Return 20.29 %
1 Year Total Return -44.01 %
3 Year Annualized Total Return
NAV 23.7158
Share Outstanding 150,001
Top 10 Holdings (22 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
INDUST SELEC SEC IND SWAP SWAP 0.4364142673
INDUST SELEC SEC IND SWAP SWAP 0.2792438959
INDUSTRIAL SELECT SECT SPDR XLI ETF 0.1629436760
BANK OF NEW YORK CASH RESERVE MMKT 0.0721570137
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT 0.0463554960
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT 0.0028856405
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT 0.0000000058
DREYFUS GOVT CASH MGMT MMKT 0.0000000049