Summary
Direxion Daily Industrials Bull 3X ETF is an ETF - a fund traded on an exchange like a stock - run by Direxion. Positions inside: 91. The ten largest make up 265% of the fund.
- Yearly costs
- 0.98%
- Fund size
- $41.1M
- Positions
- 91
- Dividend yield
- 0.33%
- Running since
- 2017
What speaks for it
- Average yearly growth over the last five years: 9.8%.
What to watch
- The ten largest positions make up 265% of the fund, so its result rests on a few names.
- 93% of the fund is in one sector (Industrials).
- Costs of 0.98% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 59% from its high.
- A small fund with $41.1M under management; small funds get closed more often.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -7.3%
- 3 months
- -26%
- This year
- +8.0%
- 1 year
- -3.5%
- 3 years
- +159%
- 5 years
- +59%
- Avg. market cap
- $145.1B
- P/E
- 27.6x
- Forward P/E
- 24.8x
- P/S
- 3.1x
- P/B
- 7.2x
- P/FCF
- 25.6x
- EV/EBITDA
- 18.9x
- Dividend yield
- 1.14%
- ROIC
- 12.1%
- ROE
- 37.6%
- Gross margin
- 33.5%
- Operating margin
- 17.0%
- Net margin
- 14.3%
- Payout ratio
- 31.6%
- Net debt/EBITDA
- 1.6x
- Beta
- 2.77
Weighted average of the 50 largest companies, which make up 64% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 IXI SWAP ASSET LEG (IXIBCL) 70%
- 2 IXI SWAP ASSET LEG (IXIUBL) 63%
- 3 IXI SWAP ASSET LEG (IXIJPL) 46%
- 4 IXI SWAP ASSET LEG (IXICTL) 27%
- 5 IXI SWAP ASSET LEG (IXIMLL) 22%
- 6 DREYFUS GOVT CASH MAN INS 14%
- 7 GOLDMAN FINL SQ TRSRY INST 506 11%
- 8 CACaterpillar CAT 4.6%
- 9 GEGeneral Electric Company GE 4.4%
- 10 RTRTX RTX 3.4%
Positions in the fund: 91. The ten largest make up 265% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Industrials 93%
- Technology 6.1%
- Basic materials 0.3%
- Consumer cyclical 0.2%
By country
- United States 71%
- Ireland 5.4%
- United Kingdom 0.1%
- Other countries 24%
By company size
- Mega cap 22%
- Large cap 78%
- Mid cap 0.3%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 72% of the fund.
Largest sector: Industrials (93%). Largest country: United States (71%). Largest size group: Large cap (78%).
What does it cost me?
Expensive- A year from $10,000
- $98.00
- Over 20 years
- $4,537
From every $10,000 invested the fund takes $98.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,537.
How has it done?
Growing over the long run- A year on average, 5 years
- +9.8%
- Deepest drop
- -59%
- Yearly volatility
- 52%
Average yearly growth over the last five years: 9.8%. Deepest drop in these years: 59% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.33%
- Payments a year
- 4
- Last payment
- $0.01
Over the last 12 months it paid $0.24 per share, which is 0.33% of today's price. The last payment was $0.01 on Sep 22, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.10M
- Shares a day
- 15K
On an average day about $1.10M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 27.6
- Average Bulios Score
- 62 out of 100
Weight by Bulios Fair Price
- Undervalued 4.8%
- Fairly valued 9.1%
- Overvalued 86%
On average the companies inside trade for 27.6 times their yearly profit. By Fair Price, 86% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 64% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
2B 2B7C.DE iShares S&P 500 Industrials Sector UCITS ETF | Ireland | 0.15% | $479.5M | +14% | Reinvests | 72% |
XL XLI State Street Industrial Select Sector SPDR ETF | United States | 0.08% | $30.3B | +8.7% | Pays out | 72% |
TR TRUI VanEck Industrials TruSector ETF | United States | 0.10% | $239.8K | - | Pays out | 72% |
VI VIS Vanguard Industrials ETF | United States | 0.09% | $8.60B | +7.6% | Pays out | 72% |
VI VINAX Vanguard Industrials Index Fund Admiral Shares· mutual fund | United States | 0.09% | $8.55B | +7.6% | Pays out | 72% |
ZP ZPDI.DE State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF (Acc) | Ireland | 0.15% | $626.5M | +14% | Reinvests | 68% |