(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.

Ticker Symbol: DUSL Exchange: NYSE ARCA Type: ETF Country Origin: USA ETF Category: Trading--Leveraged Equity

Additional Sources for DUSL ETF

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
What is the price of DUSL stocks?
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%.
Is Direxion Daily Industrials a good stock to buy?
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%.
Is DUSL a buy, sell or hold?
Direxion Daily Industrials has no consensus analysts rating.
What are the forecast for DUSL stock price target?
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%