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Direxion Daily Industrials Bull 3X Shares (DUSL)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINUS25460E7379
CUSIP25460E737
IssuerDirexion
Inception DateMay 3, 2017
RegionNorth America (U.S.)
CategoryLeveraged Equities, Leveraged
Leveraged3x
Index TrackedUtilities Select Sector Index (300%)
Home Pagewww.direxion.com
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

The Direxion Daily Industrials Bull 3X Shares has a high expense ratio of 1.01%, indicating higher-than-average management fees.


0.50%1.00%1.50%2.00%1.01%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds to compare with DUSL

Direxion Daily Industrials Bull 3X Shares

Popular comparisons: DUSL vs. SOXL, DUSL vs. TECL, DUSL vs. UDOW, DUSL vs. SPXL, DUSL vs. SMH

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Direxion Daily Industrials Bull 3X Shares, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


20.00%40.00%60.00%80.00%100.00%120.00%140.00%OctoberNovemberDecember2024FebruaryMarch
142.43%
119.77%
DUSL (Direxion Daily Industrials Bull 3X Shares)
Benchmark (^GSPC)

S&P 500

Returns By Period

Direxion Daily Industrials Bull 3X Shares had a return of 31.02% year-to-date (YTD) and 86.14% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date31.02%10.04%
1 month14.98%3.53%
6 months79.79%22.79%
1 year86.14%32.16%
5 years (annualized)14.15%13.15%
10 years (annualized)N/A10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-4.24%21.81%
2023-7.06%-18.30%-9.89%26.86%21.09%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Direxion Daily Industrials Bull 3X Shares (DUSL) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
DUSL
Direxion Daily Industrials Bull 3X Shares
2.22
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Direxion Daily Industrials Bull 3X Shares Sharpe ratio is 2.22. A Sharpe ratio higher than 2.0 is considered very good.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
2.22
2.76
DUSL (Direxion Daily Industrials Bull 3X Shares)
Benchmark (^GSPC)

Dividends

Dividend History

Direxion Daily Industrials Bull 3X Shares granted a 1.05% dividend yield in the last twelve months. The annual payout for that period amounted to $0.59 per share.


PeriodTTM2023202220212020201920182017
Dividend$0.59$0.55$0.21$0.03$0.14$0.37$0.28$0.21

Dividend yield

1.05%1.28%0.66%0.07%0.48%1.01%1.46%0.57%

Monthly Dividends

The table displays the monthly dividend distributions for Direxion Daily Industrials Bull 3X Shares. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00
2023$0.00$0.00$0.10$0.00$0.00$0.15$0.00$0.00$0.14$0.00$0.00$0.16
2022$0.00$0.00$0.00$0.00$0.00$0.02$0.00$0.00$0.08$0.00$0.00$0.11
2021$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.00$0.00$0.00$0.02
2020$0.00$0.00$0.06$0.00$0.00$0.00$0.00$0.00$0.01$0.00$0.00$0.06
2019$0.00$0.00$0.09$0.00$0.00$0.10$0.00$0.00$0.11$0.00$0.00$0.08
2018$0.00$0.00$0.00$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.14
2017$0.21

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2024FebruaryMarch00
DUSL (Direxion Daily Industrials Bull 3X Shares)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Direxion Daily Industrials Bull 3X Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Direxion Daily Industrials Bull 3X Shares was 85.74%, occurring on Mar 23, 2020. Recovery took 274 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-85.74%Jan 29, 2018541Mar 23, 2020274Apr 23, 2021815
-58.43%Nov 10, 2021224Sep 30, 2022345Feb 15, 2024569
-21.66%May 11, 2021100Sep 30, 202126Nov 5, 2021126
-9.99%Oct 25, 201714Nov 14, 20177Nov 30, 201721
-7.28%May 10, 20175May 18, 20173May 25, 20178

Volatility

Volatility Chart

The current Direxion Daily Industrials Bull 3X Shares volatility is 8.69%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%OctoberNovemberDecember2024FebruaryMarch
8.69%
2.82%
DUSL (Direxion Daily Industrials Bull 3X Shares)
Benchmark (^GSPC)