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ETF profile for Direxion Daily Industrials Bull 3X ETF (DUSL) from the issuer: top holdings, net assets, expense ratio and shares outstanding.

DUSL ETF Profile


Family: Direxion Shares
Name: Direxion Daily Industrials Bull 3X ETF
Inception Date: 3-May-2017
Termination Date:
Investment Objective: The Fund seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Industrials Select Sector Index (the "Index"). The Index is provided by S&P Dow Jones Indices (the "Index Provider") and includes domestic companies from the industrials sector as classified by the Global Industry Classification Standards ("GICS"). The Fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, securities of the Index, and exchange-traded funds ("ETFs") that track the Index, that, in combination, provide 3X daily leveraged exposure to the Index, consistent with the Fund's investment objective. The financial instruments in which the Fund most commonly invests are swap agreements and futures agreements which are intended to produce economically leveraged investment results.
Prospectus
Top 10 Holdings
Derivatives offset -232.9838%
IXI SWAP ASSET LEG 72.2627%
IXI SWAP ASSET LEG 64.3384%
IXI SWAP ASSET LEG 47.3638%
IXI SWAP ASSET LEG 26.2662%
IXI SWAP ASSET LEG 22.7527%
DREYFUS GOVT CASH MAN INS 11.7208%
GOLDMAN FINL SQ TRSRY INST 506 11.3472%
CATERPILLAR INC CAT 4.5481%
GENERAL ELECTRIC GE 4.2846%
Top 10 Holdings Weight: 31.9%
Number of Holdings: 92
Shares Outstanding: 550,001
Total Net Assets: 41,002,576
NAV: 74.44
Net Expense Ratio: 0.97%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector: Industrials
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Broad Market / Multi-Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor: Leveraged (3x)
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes