DUSL Direxion Daily Industrials Bull 3X ETF

Name: Direxion Daily Industrials Bull 3X ETF (DUSL) research data
Creator: Financial Modeling Prep

76.72 0.89 (+1.17%)

报价截至 Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

前收盘价	75.48	当日价格区间	75.57 – 76.95
52周区间	64.94 – 106.88	成交量	7.96K
平均成交量	14.86K	AUM	$41.6M (Oct 10, 2026)
费用率	0.98%	收益率（TTM）	9.79%
NAV	75.65	溢价/折价	+1.41% 参考性
成立日期	May 03, 2017	持仓明细	85
发行方	Direxion	交易所	AMEX
类别	Industrials	跟踪指数	来源数据中未说明
CUSIP	25460E737	ISIN	US25460E7379
结构	杠杆型 3x
管理	来源数据中未说明

该基金追踪某一指数单日回报的倍数或反向表现。在较长持有期内，复利效应会导致实际结果偏离"指数×倍数"，有时偏差显著。发行商将此类产品定位为短线交易工具。杠杆ETF运作原理详解 →

关于本ETF

The Direxion Daily Industrials Bull 3X ETF aims to provide daily investment outcomes reflecting 300% of the Industrials Select Sector Index's performance, excluding fees and expenses. It's crucial to understand that the fund's specific investment goal is not guaranteed to be met.

来自基金数据提供商的描述 · 截至以下日期的概况： Oct 10, 2026.

价格走势图

对比:

每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。来源: Financial Modeling Prep.

业绩表现

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	成立*
价格回报	-4.87%	-22.50%	-11.36%	+13.58%	+3.58%	+32.78%	+13.30%	—	+12.65%
总回报	-4.87%	-22.50%	-11.28%	+13.83%	+15.57%	+40.81%	+17.84%	—	+15.55%

* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。业绩截至 Oct 09, 2026. 过往业绩不代表未来表现。

费率

净费率

0.98%

每10,000美元投资的年化费用

$98.00

仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。

持仓明细

持仓数据截至 Oct 10, 2026 · 数据提供商报告的投资组合日期；持仓数据非实时仓位。 91 数据库总行数.

#	持仓	代码	权重	股票	市值
1	IXI SWAP ASSET LEG (IXIBCL)	—	21.26%	17.07K	$29.0M
2	IXI SWAP ASSET LEG (IXIUBL)	—	18.93%	15.20K	$25.8M
3	IXI SWAP ASSET LEG (IXIJPL)	—	13.94%	11.19K	$19.0M
4	IXI SWAP ASSET LEG (IXICTL)	—	8.92%	7.16K	$12.2M
5	IXI SWAP ASSET LEG (IXIMLL)	—	6.69%	5.38K	$9.1M
6	DREYFUS GOVT CASH MAN INS	—	4.30%	5.86M	$5.9M
7	GOLDMAN FINL SQ TRSRY INST 506	—	3.33%	4.54M	$4.5M
8	CATERPILLAR INC	CAT	1.49%	2.55K	$2.0M
9	GENERAL ELECTRIC	GE	1.29%	5.76K	$1.8M
10	GE VERNOVA INC	GEV	1.08%	1.48K	$1.5M
11	RTX CORP	RTX	1.01%	7.48K	$1.4M
12	GOLDMAN SACHS FIN GOV 465 INSTITUT	—	0.86%	1.17M	$1.2M
13	UNION PACIFIC CORP	UNP	0.67%	3.30K	$917.2K
14	EATON CORP PLC	ETN	0.67%	2.16K	$915.2K
15	DEERE & CO	DE	0.67%	1.39K	$909.0K
16	BOEING CO/THE	BA	0.60%	4.39K	$823.7K
17	UBER TECHNOLOGIES INC	UBER	0.58%	11.34K	$796.2K
18	PARKER HANNIFIN CORP	PH	0.49%	700	$662.9K
19	AUTOMATIC DATA PROCESSING	ADP	0.44%	2.21K	$597.0K
20	TRANE TECHNOLOGIES PLC	TT	0.42%	1.22K	$573.8K
21	LOCKHEED MARTIN CORP	LMT	0.42%	1.13K	$572.4K
22	QUANTA SERVICES INC	PWR	0.42%	834	$571.6K
23	VERTIV HOLDINGS CO-A	VRT	0.38%	2.14K	$520.9K
24	JOHNSON CONTROLS INTERNATION	JCI	0.38%	3.36K	$517.7K
25	HOWMET AEROSPACE INC	HWM	0.36%	2.21K	$492.5K

显示全部 91 持仓 →

点击股票代码，查看所有持有该证券的ETF。

行业敞口

工业 93.39%

科技 6.11%

基础材料 0.33%

可选消费 0.17%

地区敞口

United States (developed) 70.74%

Other 23.74%

Ireland (developed) 5.39%

United Kingdom (developed) 0.12%

国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。货币对冲: 基金名称中未显示对冲信息.

分红记录

收益率（TTM）	9.79%	已派发（过去12个月）	$7.5130
频率	Quarterly	SEC收益率	我们的数据来源未提供此项，请参阅发行商页面
最近除息日	Sep 22, 2026	最近派息	$0.0083 (Sep 29, 2026)
1年增长率	+103.89%	3年/5年增长率（年化）	+145.93% / +197.68%

除息日	股权登记日	派息日	金额
Sep 22, 2026	Sep 22, 2026	Sep 29, 2026	$0.0083
Jun 23, 2026	Jun 23, 2026	Jun 30, 2026	$0.0886
Mar 24, 2026	Mar 24, 2026	Mar 31, 2026	$0.1042
Dec 23, 2025	Dec 23, 2025	Dec 31, 2025	$0.0389
Dec 10, 2025	Dec 10, 2025	Dec 17, 2025	$7.2730
Sep 23, 2025	Sep 23, 2025	Sep 30, 2025	$0.1062
Jun 24, 2025	Jun 24, 2025	Jul 01, 2025	$0.2081
Mar 25, 2025	Mar 25, 2025	Apr 01, 2025	$0.0641
Dec 23, 2024	Dec 23, 2024	Dec 31, 2024	$0.0818
Dec 12, 2024	Dec 12, 2024	Dec 19, 2024	$3.2247
Sep 24, 2024	Sep 24, 2024	Oct 01, 2024	$0.0789
Jun 25, 2024	Jun 25, 2024	Jul 02, 2024	$0.1122

追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。差异解析 →

风险统计

波动率 1年 / 3年	52.30% / 50.79%	夏普比率（1年）/（3年）	0.729 / 1.09
最大回撤 1年 / 3年	-33.67% / -50.86%	索提诺比率（1年）	1.06
相对标普500的Beta值（近3年）	2.71	与标普500的相关性（1年）	0.693
下行偏差 1年	36.07%	所用无风险利率	4.05% (3M T-bill, FRED)

计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。截至 Oct 11, 2026. 计算公式 →

流动性

今日成交量	7.96K	平均成交量	14.86K
AUM	$41.6M	溢价/折价	+1.41%
买卖价差	我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。

溢价/折价将延迟市场价格与最新报告NAV进行对比，为参考性数据，非官方收盘溢价/折价。 ETF流动性机制详解 →

资金流量（估算）

期间	预估净流量	占初始AUM的%	AUM期初→期末
1日	$363.0K	+0.88%	$41.2M → $41.6M
1个月	-$235.0K	-0.53%	$44.4M → $41.6M
1周	$353.7K	+0.84%	$41.9M → $41.6M

ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。

基金官方资源

基金官方页面 ↗ ETF发行商官网 (Direxion) ↗ 招股说明书文件（SEC EDGAR） ↗ 年报／半年报（SEC EDGAR） ↗ 全部SEC文件 ↗

外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据，投资前请务必仔细阅读。

最新资讯： DUSL

过去7天内暂无文章直接提及该基金，现显示ETF综合资讯。

Forget T-Bills. These Box Spread ETFs Pay the Same Rate With Minimal Taxable Yield ↗ Treasury bills look tempting right now, but a growing category of options-based ETFs promises a similar yield while keeping the IRS largely out of… 24/7 Wall Street · Oct 10, 22:20 UTC Ethereum ETFs Have Had Nine Straight Days of Outflows and Lost $2 Billion in Assets. Is Wall Street Giving Up on ETH? ↗ Ethereum ETFs just logged nine straight sessions of outflows and shed nearly $2 billion in assets, but the real story behind those numbers tells a… 24/7 Wall Street · Oct 10, 18:35 UTC Eight Altcoins Have Surged Three Times More Than Bitcoin in 30 Days. Is Altcoin Season Here, or Is This Just a Momentary Uptick? ↗ Eight altcoins are trouncing Bitcoin's returns over the past month, sparking talk of a long-awaited altcoin season. But a closer look at the weekly… 247 Wallst · Oct 10, 16:15 UTC Forget JEPI: Goldman's Income Fund Held Its Payment Steady While JEPI's Shrank ↗ JEPI has dominated the covered-call income space for years, but a younger Goldman Sachs rival has been quietly outpacing it on both total return and… 24/7 Wall Street · Oct 10, 16:03 UTC How Much Does a 57-Year-Old Need in a Roth IRA to Collect $5,050 a Month Tax-Free for Life? ↗ A seven-fund Roth portfolio built around option income, private lending, and net-lease rent can generate $60,000 a year tax-free, but a 57-year-old… 247 Wallst · Oct 10, 13:29 UTC Could Buying This 1 Cryptocurrency Make You Rich? ↗ NEAR Protocol is soaring in value this year, but how long can it keep up this performance? Fool - Investing News · Oct 10, 12:28 UTC

全部相关资讯： DUSL →

使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。