PortfoliosLab logo

Direxion Daily Industrials Bull 3X Shares

DUSL
ETF · Currency in USD
ISIN
US25460E7379
CUSIP
25460E737
Issuer
Direxion
Inception Date
May 3, 2017
Region
North America (U.S.)
Category
Leveraged Equities
Leveraged
3x
Expense Ratio
1.01%
Index Tracked
Utilities Select Sector Index (300%)
ETF Home Page
www.direxion.com
Asset Class
Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

DUSLPrice Chart


Chart placeholderClick Calculate to get results
S&P 500

DUSLPerformance

The chart shows the growth of $10,000 invested in Direxion Daily Industrials Bull 3X Shares on May 4, 2017 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $16,830 for a total return of roughly 68.30%. All prices are adjusted for splits and dividends.


DUSL (Direxion Daily Industrials Bull 3X Shares)
Benchmark (S&P 500)

DUSLReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-11.41%
6M7.20%
YTD38.08%
1Y87.16%
5Y12.64%
10Y12.64%

DUSLMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

DUSLSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Direxion Daily Industrials Bull 3X Shares Sharpe ratio is 1.63. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


DUSL (Direxion Daily Industrials Bull 3X Shares)
Benchmark (S&P 500)

DUSLDividends

Direxion Daily Industrials Bull 3X Shares granted a 0.22% dividend yield in the last twelve months, as of Sep 18, 2021. The annual payout for that period amounted to $0.09 per share.


PeriodTTM2020201920182017
Dividend$0.09$0.14$0.37$0.28$0.21

Dividend yield

0.22%0.48%1.01%1.46%0.57%

DUSLDrawdowns Chart

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


DUSL (Direxion Daily Industrials Bull 3X Shares)
Benchmark (S&P 500)

DUSLWorst Drawdowns

The table below shows the maximum drawdowns of the Direxion Daily Industrials Bull 3X Shares. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Direxion Daily Industrials Bull 3X Shares is 85.74%, recorded on Mar 23, 2020. It took 274 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-85.74%Jan 29, 2018541Mar 23, 2020274Apr 23, 2021815
-16.67%May 11, 202128Jun 18, 2021
-9.99%Oct 25, 201715Nov 14, 201711Nov 30, 201726
-7.28%May 10, 20177May 18, 20175May 25, 201712
-7.11%Jul 20, 201735Sep 7, 20176Sep 15, 201741
-3.61%Jun 20, 20178Jun 29, 20172Jul 3, 201710
-3.34%Dec 1, 20173Dec 5, 20173Dec 8, 20176
-3.31%Jun 5, 20173Jun 7, 20176Jun 15, 20179
-2.45%Jan 16, 20183Jan 18, 20186Jan 26, 20189
-2.09%Apr 30, 20211Apr 30, 20211May 3, 20212

DUSLVolatility Chart

Current Direxion Daily Industrials Bull 3X Shares volatility is 41.58%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


DUSL (Direxion Daily Industrials Bull 3X Shares)
Benchmark (S&P 500)

Portfolios with Direxion Daily Industrials Bull 3X Shares


Loading data...

More Tools for Direxion Daily Industrials Bull 3X Shares