- ISIN
- US25460E7379
- CUSIP
- 25460E737
- Issuer
- Direxion
- Inception Date
- May 3, 2017
- Region
- North America (U.S.)
- Category
- Leveraged Equities
- Leveraged
- 3x
- Index Tracked
- Industrials Select Sector Index (300%)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $57M
Share Price Chart
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Performance
DUSL Performance Chart
Direxion Daily Industrials Bull 3X Shares (DUSL) is up 47.8% since the beginning of the year. DUSL is currently trading at $100 per share. Investors who bought $1,000 worth of DUSL shares 5 years ago would now be looking at an investment worth $2,865.
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Returns By Period
Direxion Daily Industrials Bull 3X Shares (DUSL) has returned 47.77% so far this year and 83.00% over the past 12 months.
Direxion Daily Industrials Bull 3X Shares
- 1D
- 2.09%
- 1M
- 17.20%
- YTD
- 47.77%
- 6M
- 42.19%
- 1Y
- 83.00%
- 3Y*
- 51.16%
- 5Y*
- 23.43%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
DUSL Monthly Returns History
Based on dividend-adjusted daily data since May 3, 2017, DUSL's average daily return is +0.15%, while the average monthly return is +3.05%. At this rate, an investment would double in approximately 1.9 years.
Historically, 56% of months were positive and 44% were negative. The best month was Nov 2020 with a return of +52.4%, while the worst month was Mar 2020 at -60.0%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.
On a daily basis, DUSL closed higher 53% of trading days. The best single day was Mar 24, 2020 with a return of +41.5%, while the worst single day was Mar 16, 2020 at -31.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 19.35% | 21.46% | -25.04% | 22.83% | -3.54% | 14.78% | 47.77% | ||||||
| 2025 | 13.59% | -5.06% | -12.03% | -6.14% | 26.63% | 10.29% | 7.88% | -1.28% | 4.60% | 0.35% | -4.01% | 3.04% | 37.50% |
| 2024 | -4.24% | 21.81% | 12.57% | -11.81% | 3.41% | -4.16% | 13.40% | 6.92% | 8.83% | -5.18% | 22.70% | -23.53% | 34.75% |
| 2023 | 9.67% | -3.99% | 0.25% | -5.18% | -10.41% | 35.41% | 7.53% | -7.06% | -18.30% | -9.89% | 26.86% | 21.09% | 37.23% |
| 2022 | -14.17% | -3.99% | 9.84% | -21.92% | -3.42% | -22.77% | 29.67% | -9.67% | -29.79% | 44.01% | 23.10% | -10.43% | -31.17% |
| 2021 | -13.29% | 21.22% | 27.78% | 10.30% | 8.88% | -7.22% | 1.86% | 2.82% | -17.97% | 21.29% | -10.75% | 15.47% | 60.72% |
Benchmark Metrics
Direxion Daily Industrials Bull 3X Shares has an annualized alpha of -3.58%, beta of 2.85, and R2 of 0.75 versus S&P 500 Index. Calculated based on daily prices since May 03, 2017.
- This ETF captured 402.39% of S&P 500 Index gains and 210.74% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This ETF had an annualized alpha of -3.58% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Beta of 2.85 means this ETF moves significantly more than S&P 500 Index - expect amplified gains in rallies and amplified losses in downturns.
- Alpha
- -3.58%
- Beta
- 2.85
- R²
- 0.75
- Upside Capture
- 402.39%
- Downside Capture
- 210.74%
Expense Ratio
DUSL has a high expense ratio of 1.01%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
DUSL ranks 48 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Direxion Daily Industrials Bull 3X Shares (DUSL) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DUSL | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.33 | ||
| Sortino ratioReturn per unit of downside risk | -0.51 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.37 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 2.48 | 2.78 | -0.31 |
| Martin ratioReturn relative to average drawdown | 8.14 | 12.44 | -4.30 |
Dividends
Dividend History
Direxion Daily Industrials Bull 3X Shares provided a 7.75% dividend yield over the last twelve months, with an annual payout of $7.73 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $7.73 | $7.69 | $3.64 | $0.55 | $0.21 | $0.03 | $0.14 | $0.37 | $0.28 | $0.21 |
Dividend yield | 7.75% | 11.39% | 6.61% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.10 | ||||||
| 2025 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $7.31 | $7.69 |
| 2024 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $3.31 | $3.64 |
| 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 | $0.55 |
| 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 | $0.21 |
| 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 | $0.03 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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.
The current Direxion Daily Industrials Bull 3X Shares drawdown is 0.94%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -85.74%Mar 2020 | 2y 1mo | 1y 1mo | 3y 2moJan 2018 - Apr 2021 |
Bear market2022 | -58.43%Sep 2022 | 10mo 24d | 1y 4mo | 2y 3moNov 2021 - Feb 2024 |
2025 selloff2025 | -50.86%Apr 2025 | 4mo 7d | 3mo 3d | 7mo 10dDec 2024 - Jul 2025 |
2026 bear market2026 | -33.68%Mar 2026 | 27d | — | 3mo 22dMar 2026 - now |
2021 bear market2021 | -21.66%Sep 2021 | 4mo 22d | 1mo 6d | 5mo 28dMay 2021 - Nov 2021 |
Drawdown Indicators
| DUSL | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.74% | -56.78% | -28.96% |
Max Drawdown (1Y)Largest decline over 1 year | -33.68% | -9.10% | -24.58% |
Max Drawdown (3Y)Largest decline over 3 years | -50.86% | -18.90% | -31.96% |
Max Drawdown (5Y)Largest decline over 5 years | -58.43% | -25.43% | -33.00% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.94% | -1.80% | +0.86% |
Average DrawdownAverage peak-to-trough decline | -21.92% | -10.71% | -11.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.23% | 2.03% | +8.20% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Build a portfolio with DUSL
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