Direxion Daily Industrials Bull 3X Shares Direxion Daily Industrials Bull 3NYSE Arca:DUSL
- LAST PRICE50.38
- TODAY'S CHANGE (%)-1.94 (-3.71%)
- Bid / Lots50.31/ 11
- Ask / Lots50.44/ 13
- Open / Previous Close52.28 / 52.32
- Day Range
- 52 Week Range
- Volume5,603
- Overall Morningstar RatingNot Ratedout of funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | DUSL |
|---|---|---|
| 09:32 ET | 322 | 52.28 |
| 09:34 ET | 807 | 51.981 |
| 09:36 ET | 500 | 52.21 |
| 09:50 ET | 100 | 52.16 |
| 10:30 ET | 100 | 52 |
| 11:09 ET | 304 | 51.22 |
| 11:15 ET | 500 | 50.89 |
| 11:20 ET | 349 | 51.2 |
| 11:44 ET | 112 | 50.75 |
| 12:20 ET | 311 | 50.86 |
| 12:39 ET | 370 | 50.5017 |
| 12:50 ET | 200 | 50.377 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/31/2024 | -0.08% |
| 02/01/2024 | -0.10% |
| 02/02/2024 | 0.23% |
| 02/05/2024 | -0.03% |
| 02/06/2024 | -0.10% |
| 02/07/2024 | 0.11% |
| 02/09/2024 | -0.22% |
| 02/12/2024 | -0.02% |
| 02/13/2024 Largest Discount | -0.26% |
| 02/14/2024 | 0.03% |
| 02/15/2024 | 0.12% |
| 02/16/2024 | 0.07% |
| 02/20/2024 | 0.10% |
| 02/21/2024 | -0.09% |
| 02/22/2024 | -0.22% |
| 02/23/2024 | 0.19% |
| 02/26/2024 | 0.07% |
| 02/27/2024 | 0.12% |
| 02/28/2024 | 0.02% |
| 02/29/2024 | 0.04% |
| 03/01/2024 | 0.21% |
| 03/04/2024 | 0.14% |
| 03/05/2024 | 0.15% |
| 03/06/2024 | 0.09% |
| 03/08/2024 | 0.06% |
| 03/11/2024 | 0.01% |
| 03/12/2024 | 0.09% |
| 03/13/2024 | -0.04% |
| 03/14/2024 | -0.04% |
| 03/15/2024 | 0.05% |
| 03/18/2024 | -0.07% |
| 03/19/2024 | 0.07% |
| 03/20/2024 | 0.13% |
| 03/21/2024 | -0.05% |
| 03/22/2024 | 0.13% |
| 03/25/2024 | 0.15% |
| 03/26/2024 | 0.17% |
| 03/27/2024 | 0.08% |
| 03/28/2024 Largest Premium | 0.25% |
| 04/01/2024 | -0.07% |
| 04/02/2024 | 0.16% |
| 04/03/2024 | 0.12% |
| 04/04/2024 | 0.10% |
| 04/05/2024 | 0.02% |
| 04/09/2024 | 0.13% |
| 04/10/2024 | -0.01% |
| 04/11/2024 | 0.12% |
| 04/12/2024 | -0.17% |
| 04/15/2024 | 0.17% |
| 04/16/2024 | 0.03% |
| 04/17/2024 | 0.05% |
| 04/18/2024 | -0.13% |
| 04/19/2024 | -0.14% |
| 04/22/2024 | 0.06% |
| 04/23/2024 | 0.09% |
| 04/24/2024 | -0.09% |
| 04/25/2024 | -0.20% |
| 04/26/2024 | 0.13% |
| 04/29/2024 | -0.19% |
| US Stock | 87.4% |
|---|---|
| Cash | 8.7% |
| Other | 4.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Industrials | 66.3% |
|---|---|
| Technology | 4.9% |
| Consumer Cyclical | 0.2% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Industrial Select Sector Index Swap | Long | 16.0% | +0.86% | $4.9M |
Goldman Sachs Fin Gov 465 Institut | Long | 15.5% | +0.00% | $4.8M |
Goldman Sachs Sterling FixInc Port Inc | Long | 4.0% | +0.08% | $1.2M |
General Electric Co | Long | 3.3% | 0.00% | $997.8K |
Caterpillar Inc | Long | 3.3% | 0.00% | $995.9K |
Uber Technologies Inc | Long | 3.1% | 0.00% | $956.1K |
Union Pacific Corp | Long | 3.0% | 0.00% | $903.9K |
Honeywell International Inc | Long | 2.5% | 0.00% | $765.7K |
RTX Corp | Long | 2.5% | 0.00% | $753.5K |
Boeing Co | Long | 2.2% | 0.00% | $677.2K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | --- |
|---|---|
Category | Trading--Leveraged Equity |
Sponsor | Rafferty Asset Management, LLC |
Inception | May 3, 2017 |
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.
| Total Net Assets | $39.5M |
|---|---|
| Shares Out. | 700.0K |
| Net Asset Value (NAV) | $52.42 |
| Prem/Discount to NAV | -0.19% |
| P/E Ratio | 24.5 |
| Dividend Yield | 1.37% |
| Dividend per Share | 0.69 USD |
| Ex-Dividend Date | 03/19/2024 |
| Dividend Payment Date | 03/26/2024 |
| Beta | --- |
| Morningstar Investment Style | Trading--Leveraged Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 1.26% |