(DUSL) Direxion Daily Industrials - Ratings and Ratios
Leveraged, Industrials, Sector, ETF, Swap
Dividends
| Dividend Yield | 2.32% |
| Yield on Cost 5y | 6.44% |
| Yield CAGR 5y | 125.76% |
| Payout Consistency | 78.7% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 43.1% |
| Value at Risk 5%th | 72.1% |
| Relative Tail Risk | 1.62% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.33 |
| Alpha | -24.75 |
| CAGR/Max DD | 0.69 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.444 |
| Beta | 2.659 |
| Beta Downside | 2.714 |
| Drawdowns 3y | |
|---|---|
| Max DD | 50.86% |
| Mean DD | 10.34% |
| Median DD | 8.39% |
Description: DUSL Direxion Daily Industrials October 19, 2025
The Direxion Daily Industrials Bull 3X Shares (ticker DUSL) is a U.S.-based leveraged equity ETF that seeks to deliver three times the daily performance of an index comprised of domestic industrial-sector companies classified under GICS. To achieve this, the fund allocates at least 80 % of its net assets to derivatives such as swap agreements, as well as securities and ETFs that replicate the underlying index, making it a non-diversified, high-risk vehicle intended for short-term trading.
Key drivers for DUSL’s performance include: (1) U.S. manufacturing PMI trends-recent readings above 55 % have historically boosted industrial earnings; (2) capital-goods orders, which rose 6 % YoY in the latest report, signaling demand for equipment and infrastructure; and (3) the sector’s sensitivity to fiscal policy, where proposed infrastructure spending could add an estimated $150 billion to industrial output over the next two years, potentially amplifying the leveraged exposure.
For a deeper quantitative dive into DUSL’s risk-adjusted returns and how its leverage profile behaves in volatile markets, you may find ValueRay’s analytics platform a useful next step.
What is the price of DUSL shares?
Over the past week, the price has changed by +1.31%, over one month by +0.98%, over three months by +4.58% and over the past year by +10.73%.
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 | 92.9 | 25.7% |
DUSL Fundamental Data Overview December 02, 2025
Beta = 3.41
Revenue TTM = 0.0 USD
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 = 36.4m USD (36.4m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 36.4m)
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 36.4m / 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 = 15.81% (E(36.4m)/V(36.4m) * Re(15.81%) + (debt-free company))
Discount Rate = 15.81% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for DUSL ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle