(DUSL) Direxion Daily Industrials - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US25460E7379 • Trading--Leveraged Equity
DUSL: Leveraged, Industrial, Stocks, Aerospace, Defense, Conglomerates, Marine
The Direxion Daily Industrials Bull 3X Shares (NYSE ARCA: DUSL) is a leveraged exchange-traded fund (ETF) designed to provide 3X daily returns of the Russell 1000 Industrials Index. Under normal market conditions, the fund allocates at least 80% of its net assets to financial instruments such as swap agreements, ETFs, and securities tracking the index. This strategy aims to amplify daily returns for investors seeking short-term exposure to the industrials sector.
The Russell 1000 Industrials Index includes domestic companies across industries such as aerospace and defense, industrial conglomerates, and marine transportation. The fund is non-diversified, meaning it can concentrate its holdings in a smaller number of securities, which may increase volatility. DUSL is structured as a trading tool for investors with a high-risk tolerance, given its use of leverage and daily reset mechanism.
From a technical standpoint, DUSL is currently trading below its 20-day and 50-day simple moving averages (SMA), with a last price of $56.32 compared to SMA 20 at $58.91 and SMA 50 at $59.43. The average true range (ATR) of $2.24 indicates moderate daily price volatility. The funds average 20-day volume of 16,575 shares suggests limited liquidity, which may impact execution for larger trades.
With assets under management (AUM) of $31.97 million, DUSL is a smaller ETF in its category. Its leverage factor and focus on the industrials sector make it a niche product for traders seeking amplified returns over short time horizons. However, the funds daily reset feature means it is not suitable for long-term holding.
Looking ahead, over the next three months, if the Russell 1000 Industrials Index rises by 3%, DUSL could gain approximately 9%. Conversely, a 2% decline in the index could result in a 6% drop for the ETF, based on its 3X leverage. This forecast assumes consistent market conditions and no unforeseen macroeconomic disruptions.
Additional Sources for DUSL ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
DUSL ETF Overview
Market Cap in USD | 30m |
Category | Trading--Leveraged Equity |
TER | 1.00% |
IPO / Inception | 2017-05-03 |
DUSL ETF Ratings
Growth 5y | 79.7% |
Fundamental | - |
Dividend | 68.7% |
Rel. Strength Industry | -2.92 |
Analysts | - |
Fair Price Momentum | 54.27 USD |
Fair Price DCF | - |
DUSL Dividends
Dividend Yield 12m | 2.27% |
Yield on Cost 5y | 13.67% |
Annual Growth 5y | 91.83% |
Payout Consistency | 73.2% |
DUSL Growth Ratios
Growth Correlation 3m | -20.2% |
Growth Correlation 12m | 69.4% |
Growth Correlation 5y | 68.8% |
CAGR 5y | 42.61% |
CAGR/Max DD 5y | 0.73 |
Sharpe Ratio 12m | -0.14 |
Alpha | -14.39 |
Beta | 2.72 |
Volatility | 57.56% |
Current Volume | 8.8k |
Average Volume 20d | 14.4k |
As of March 15, 2025, the stock is trading at USD 52.00 with a total of 8,778 shares traded.
Over the past week, the price has changed by -7.68%, over one month by -15.02%, over three months by -16.25% and over the past year by +7.46%.
Yes. Based on ValueRay Analyses, Direxion Daily Industrials (NYSE ARCA:DUSL) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 79.73 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DUSL as of March 2025 is 54.27. This means that DUSL is currently overvalued and has a potential downside of 4.37%.
Direxion Daily Industrials has no consensus analysts rating.
According to ValueRays Forecast Model, DUSL Direxion Daily Industrials will be worth about 65.1 in March 2026. The stock is currently trading at 52.00. This means that the stock has a potential upside of +25.25%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 65.1 | 25.3% |