(DUSL) Direxion Daily Industrials - Overview
Etf: Swap Agreements, Index Securities, ETF
Dividends
| Dividend Yield | 11.20% |
| Yield on Cost 5y | 8.08% |
| Yield CAGR 5y | 293.73% |
| Payout Consistency | 75.9% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 41.8% |
| Relative Tail Risk | 1.74% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.10 |
| Alpha | 34.28 |
| Character TTM | |
|---|---|
| Beta | 2.719 |
| Beta Downside | 2.753 |
| Drawdowns 3y | |
|---|---|
| Max DD | 50.86% |
| CAGR/Max DD | 0.93 |
Description: DUSL Direxion Daily Industrials December 22, 2025
The Direxion Daily Industrials Bull 3X Shares (NYSE ARCA:DUSL) seeks to deliver three times the daily performance of a GICS-defined Industrials index by allocating at least 80% of its net assets to leveraged instruments such as swaps, index securities, and ETFs. Because it aims for 3× daily exposure, the fund’s returns compound in a path-dependent manner and it is classified as a non-diversified, high-risk leveraged equity product.
Key market drivers that can materially affect DUSL’s performance include: (1) U.S. manufacturing PMI, which has been hovering around 48-50 in recent months, indicating near-steady expansion; (2) the Federal Reserve’s policy stance-higher rates typically pressure industrial earnings and can dampen the leveraged upside; and (3) fiscal infrastructure initiatives, where recent bipartisan proposals could boost capital spending and lift the underlying Industrials index by 2-3% year-to-date. Investors should also monitor the fund’s expense ratio (≈0.95%) and daily rebalancing costs, which erode long-term returns if the index is volatile.
For a more granular, data-driven assessment of DUSL’s risk-adjusted returns, consider exploring ValueRay’s analytics platform.
What is the price of DUSL shares?
Over the past week, the price has changed by +14.25%, over one month by +20.32%, over three months by +41.71% and over the past year by +67.51%.
Is DUSL a buy, sell or hold?
What are the forecasts/targets for the DUSL price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 134.5 | 46% |
DUSL Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 39.5m USD (39.5m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 39.5m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 39.5m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 15.93% (E(39.5m)/V(39.5m) * Re(15.93%) + (debt-free company))
Discount Rate = 15.93% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)