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Direxion Daily Industrials Bull 3X Shares (DUSL)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

ISIN
US25460E7379
CUSIP
25460E737
Issuer
Direxion
Inception Date
May 3, 2017
Region
North America (U.S.)
Leveraged
3x
Index Tracked
Industrials Select Sector Index (300%)
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Blend

Share Price Chart


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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.


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S&P 500 Index

Returns By Period

Direxion Daily Industrials Bull 3X Shares (DUSL) has returned 8.66% so far this year and 57.49% over the past 12 months.


Direxion Daily Industrials Bull 3X Shares

1D
9.83%
1M
-25.04%
YTD
8.66%
6M
7.85%
1Y
57.49%
3Y*
37.81%
5Y*
17.75%
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since May 3, 2017, DUSL's average daily return is +0.14%, while the average monthly return is +2.82%. At this rate, your investment would double in approximately 2.1 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202619.35%21.46%-25.04%8.66%
202513.59%-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%
20239.67%-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 -3.18%, beta of 2.85, and R² of 0.75 versus S&P 500 Index. Calculated based on daily prices since May 04, 2017.

  • This ETF captured 420.27% of S&P 500 Index gains and 211.33% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • This ETF had an annualized alpha of -3.18% 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
-3.18%
Beta
2.85
0.75
Upside Capture
420.27%
Downside Capture
211.33%

Expense Ratio

DUSL has a high expense ratio of 1.01%, indicating above-average management fees.


Return for Risk

Risk / Return Rank

DUSL ranks 59 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.


DUSL Risk / Return Rank: 5959
Overall Rank
DUSL Sharpe Ratio Rank: 5252
Sharpe Ratio Rank
DUSL Sortino Ratio Rank: 5959
Sortino Ratio Rank
DUSL Omega Ratio Rank: 5757
Omega Ratio Rank
DUSL Calmar Ratio Rank: 6666
Calmar Ratio Rank
DUSL Martin Ratio Rank: 6060
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Direxion Daily Industrials Bull 3X Shares (DUSL) and compare them to a chosen benchmark (S&P 500 Index).


DUSLBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.97

0.90

+0.08

Sortino ratio

Return per unit of downside risk

1.57

1.39

+0.19

Omega ratio

Gain probability vs. loss probability

1.22

1.21

+0.01

Calmar ratio

Return relative to maximum drawdown

1.75

1.40

+0.35

Martin ratio

Return relative to average drawdown

6.16

6.61

-0.45

Explore DUSL risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Direxion Daily Industrials Bull 3X Shares provided a 10.54% 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.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%$0.00$2.00$4.00$6.00$8.00201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM202520242023202220212020201920182017
Dividend$7.73$7.69$3.64$0.55$0.21$0.03$0.14$0.37$0.28$0.21

Dividend yield

10.54%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.10$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 27.16%.


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
-50.86%Dec 2, 202487Apr 8, 202563Jul 10, 2025150
-33.68%Mar 3, 202620Mar 30, 2026
-21.66%May 11, 2021100Sep 30, 202126Nov 5, 2021126

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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