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Performance as of Oct. 5, 2026

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PeriodPrice returnTotal return
1M▼ -8.79%▼ -8.78%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -21.40%▼ -21.39%
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

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Last month (Jul 2026) +$0
Quarter ending Jul 2026 +$503K
Trailing 12 months +$6.1M Aug 2025 – Jul 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 90 holdings

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NameCUSIPValue%Balance Category Country
GOLDMAN FINANCIAL · $10.3M 18.28 10,323,002 STIV US
Unknown security · $3.1M 5.46 1 DO US
GENERAL ELECTRIC CO 369604301 $2.8M 4.92 7,708 EC US
CATERPILLAR INC 149123101 $2.8M 4.91 3,403 EC US
Unknown security · $2.6M 4.68 1 DO US
DREYFUS · $2.6M 4.54 2,563,077 STIV US
RTX CORP 75513E101 $2.1M 3.79 9,949 EC US
Unknown security · $2.0M 3.50 1 DO US
GE VERNOVA INC 36828A101 $2.0M 3.48 1,985 EC US
Unknown security · $1.7M 2.96 1 DO US
Unknown security · $1.6M 2.77 1 DO US
UNION PACIFIC CORP 907818108 $1.3M 2.27 4,386 EC US
BOEING CO/THE 097023105 $1.3M 2.23 5,824 EC US
EATON CORP PLC G29183103 $1.2M 2.11 2,869 EC US
GOLDMAN SACHS LIQ ES FD A · $1.2M 2.06 1,160,564 STIV US
DEERE & CO 244199105 $1.1M 1.95 1,856 EC US
UBER TECHNOLOGIES INC 90353T100 $1.1M 1.87 15,039 EC US
PARKER HANNIFIN CORP 701094104 $910K 1.61 932 EC US
LOCKHEED MARTIN CORP 539830109 $874K 1.55 1,499 EC US
HOWMET AEROSPACE INC 443201108 $834K 1.48 2,956 EC US
AUTOMATIC DATA PROCESSING INC 053015103 $787K 1.39 2,953 EC US
TRANE TECHNOLOGIES PLC G8994E103 $743K 1.32 1,633 EC US
QUANTA SERVICES INC 74762E102 $740K 1.31 1,109 EC US
GENERAL DYNAMICS CORP 369550108 $719K 1.27 1,875 EC US
CSX CORP 126408103 $692K 1.23 13,728 EC US
VERTIV HOLDINGS COMPANY 92537N108 $686K 1.21 2,838 EC US
3M CO 88579Y101 $679K 1.20 3,853 EC US
JOHNSON CONTROLS INTERNATION G51502105 $661K 1.17 4,508 EC US
CUMMINS INC 231021106 $646K 1.14 1,019 EC US
EMERSON ELECTRIC COMPANY 291011104 $620K 1.10 4,138 EC US
WASTE MANAGEMENT INC 94106L109 $618K 1.10 2,730 EC US
UNITED PARCEL SERVICE INC 911312106 $575K 1.02 5,516 EC US
HONEYWELL INTERNATIONAL INC 438516205 $569K 1.01 2,340 EC US
NORFOLK SOUTHERN CORP 655844108 $557K 0.99 1,659 EC US
ILLINOIS TOOL WORKS 452308109 $555K 0.98 1,934 EC US
NORTHROP GRUMMAN CORP 666807102 $535K 0.95 986 EC US
TRANSDIGM GROUP INC 893641100 $518K 0.92 413 EC US
PACCAR INC 693718108 $516K 0.91 3,888 EC US
CINTAS CORP 172908105 $514K 0.91 2,512 EC US
UNITED RENTALS INC 911363109 $500K 0.88 463 EC US
FEDEX CORP 31428X106 $499K 0.88 1,622 EC US
HONEYWELL AEROSPACE INC 43849R105 $484K 0.86 2,340 EC US
COMFORT SYSTEMS USA INC 199908104 $450K 0.80 260 EC US
WW GRAINGER INC 384802104 $444K 0.79 321 EC US
DELTA AIR LINES INC 247361702 $422K 0.75 4,828 EC US
AMETEK INC 031100100 $409K 0.72 1,693 EC US
FASTENAL COMPANY 311900104 $405K 0.72 8,482 EC US
ROCKWELL AUTOMATION INC 773903109 $395K 0.70 822 EC US
L3HARRIS TECHNOLOGIES INC 502431109 $381K 0.68 1,376 EC US
WABTEC CORP 929740108 $365K 0.65 1,254 EC US

Sector breakdown

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Industrials 60.4%
Other/Unmapped 39.6%

Dividends 38 payments

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9.60%TTM yield
$7.51TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 22, 2026$0.0080
June 23, 2026$0.0890
March 24, 2026$0.1040
Dec. 23, 2025$0.0390
Dec. 10, 2025$7.2730
Sept. 23, 2025$0.1060
June 24, 2025$0.2080
March 25, 2025$0.0640
Dec. 23, 2024$0.0820
Dec. 12, 2024$3.2250
Sept. 24, 2024$0.0790
June 25, 2024$0.1120
March 19, 2024$0.1390
Dec. 21, 2023$0.1590
Sept. 19, 2023$0.1410
June 21, 2023$0.1510
March 21, 2023$0.1020
Dec. 20, 2022$0.1110
Sept. 20, 2022$0.0790
June 22, 2022$0.0180
March 22, 2022$0.0030
Dec. 21, 2021$0.0190
June 22, 2021$0.0070
March 23, 2021$0.0060
Dec. 22, 2020$0.0190
Dec. 10, 2020$0.0440
Sept. 22, 2020$0.0110
June 23, 2020$0.0040
March 24, 2020$0.0620
Dec. 23, 2019$0.0750
Sept. 24, 2019$0.1130
June 25, 2019$0.0970
March 19, 2019$0.0860
Dec. 27, 2018$0.1370
Sept. 25, 2018$0.0730
June 19, 2018$0.0740
Dec. 19, 2017$0.1210
Dec. 13, 2017$0.0880

Institutional owners (13F) 17 filers

09

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
GOLDMAN SACHS GROUP INC $4,884,360 30.54% 46,500 Shares June 30, 2026
GTS SECURITIES LLC $3,317,373 20.74% 31,582 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3,243,005 20.28% 30,874 Shares June 30, 2026
Blue Sky Capital Consultants Group, Inc. $2,773,581 17.34% 26,405 Shares June 30, 2026
CITADEL ADVISORS LLC $565,850 3.54% 5,387 Shares June 30, 2026
TOTH FINANCIAL ADVISORY CORP $408,606 2.55% 3,890 Shares June 30, 2026
CITADEL ADVISORS LLC $283,608 1.77% 2,700 Put option June 30, 2026
Belvedere Trading LLC $189,072 1.18% 1,800 Call option June 30, 2026
Tower Research Capital LLC (TRC) $132,981 0.83% 1,266 Shares June 30, 2026
Belvedere Trading LLC $126,048 0.79% 1,200 Put option June 30, 2026
CWM, LLC $49,218 0.31% 672 Shares March 31, 2026
SIMPLEX TRADING, LLC $11,239 0.07% 107 Shares June 30, 2026
UBS Group AG $6,197 0.04% 59 Shares June 30, 2026
Qube Research & Technologies Ltd $2,206 0.01% 21 Shares June 30, 2026
FINANCIAL ADVISORY CORP /UT/ /ADV $371 0.00% 5,477 Shares Dec. 31, 2025
MORGAN STANLEY $116 0.00% 1 Shares June 30, 2026
Covestor Ltd $44 0.00% 416 Shares June 30, 2026

Peer funds

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