DUSL
Direxion Dly Industrials Bull 3X ShsETF
NAV as of
4 Week: 49.80 - 56.42
52 Week: 26.58 - 56.42
Latest Closing Price
56.42
Premium / Discount
0.04
Expense Ratio
1%
Investment Objective
The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Industrials Select Sector Index. The fund, under normal circumstances, invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. The index includes domestic companies from the industrials sector which includes the following industries: aerospace and defense; industrial conglomerates; marine and etc. The fund is non-diversified.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 30.66 | 2.18 | 14.08 |
1 Day | 4.73 | 0.00 | 0.00 |
1 Week | 3.28 | 6.46 | 0.51 |
1 Month | 14.26 | 8.63 | 1.65 |
3 Months | 29.79 | 17.04 | 1.75 |
6 Months | 78.60 | 26.88 | 2.92 |
1 Year | 86.08 | 39.84 | 2.16 |
2 Years | 30.57 | 76.26 | 0.40 |
3 Years | 44.74 | 89.14 | 0.50 |
5 Years | 94.17 | 156.38 | 0.60 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -44.9089 | 87.7218 | -20.1987 | 60.7635 | -31.0330 | 36.7930 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 83
Number of Bond Holdings: 0
Number of Equity Holdings: 79
Total Market Value: 45,508,600
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Industrial Select Sector Index Swap | 17.7189 | 68,950 | -1,321 | 6,789,466 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 46.71 |
Medium | 24.85 |
Small | 0.45 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
21.0552
Price/Book*
4.8931
Price/Sales*
2.1292
Price/Cash Flow*
12.5776
Dividend Yield*
1.5854
Growth Measures
Long-Term Earnings
11.4455
Historical Earnings
8.5193
Sales Growth
7.9447
Cash-Flow Growth
19.4281
Book-Value Growth
7.7009
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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