AUM$46.7M
Expense Ratio0.98%
NAV$51.84
Holdings40
InceptionMay 3, 2017
Price Chart
Key Statistics
Previous Close
$49.69Day Range
$48.77$52.42
52-Week Range
$27.33$55.06
Avg Volume
142.6KDividend Yield
1.32%Expense Ratio
0.98%AUM
$46.7MShares Outstanding
655.2KSector Breakdown
| Sector | Weight % |
|---|---|
| Utilities | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 90.95% |
| Other | 9.05% |
Fund Information
- Issuer
- Direxion
- Category
- Utilities
- Subcategory
- Leveraged
- Inception Date
- May 3, 2017
- Exchange
- NYSE_ARCA
- Description
- The Direxion Daily Utilities Bull 3X ETF seeks daily investment results, before fees and expenses, of 300% of the performance of the Utilities Select Sector Index. There is no guarantee the fund will achieve its stated investment objective.
Similar ETFs
The Direxion Daily Utilities Bull 3X ETF (UTSL) is an exchange-traded fund issued by Direxion that launched on May 3, 2017. It currently manages $46.7M in assets under management. The fund charges an expense ratio of 0.98%. The fund holds 40 securities in its portfolio. It falls under the Utilities category.
Top 10 holdings represent 88.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | UTILITIES SELECT SECTOR INDEX SWAP | 68.94% | 110,358 | $103.5M |
| 2 | — | DREYFUS GOVT CASH MAN INS | 6.38% | 9,576,320 | $9.6M |
| 3 | NEE | NEXTERA ENERGY INC | 3.02% | 49,521 | $4.5M |
| 4 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 1.97% | 2,953,273 | $3.0M |
| 5 | SO | SOUTHERN CO/THE | 1.68% | 26,182 | $2.5M |
| 6 | DUK | DUKE ENERGY CORP | 1.60% | 18,491 | $2.4M |
| 7 | CEG | CONSTELLATION ENERGY | 1.57% | 7,426 | $2.4M |
| 8 | AEP | AMERICAN ELECTRIC POWER | 1.12% | 12,728 | $1.7M |
| 9 | SRE | SEMPRA | 0.96% | 15,520 | $1.4M |
| 10 | D | DOMINION ENERGY INC | 0.85% | 20,305 | $1.3M |
| 11 | VST | VISTRA CORP | 0.83% | 7,573 | $1.2M |
| 12 | EXC | EXELON CORP | 0.78% | 24,023 | $1.2M |
| 13 | XEL | XCEL ENERGY INC | 0.77% | 14,066 | $1.2M |
| 14 | ETR | ENTERGY CORP | 0.74% | 10,619 | $1.1M |
| 15 | PEG | PUBLIC SERVICE ENTERPRISE GP | 0.66% | 11,869 | $988K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +3.10% | — | ||
| 1W | -6.96% | — | ||
| 1M | +12.70% | — | ||
| 3M | +22.78% | — | ||
| 6M | +19.97% | — | ||
| YTD | +18.73% | — | ||
| 1Y | +53.03% | — | ||
| 3Y | +91.56% | — | ||
| 5Y | +82.55% | — |
Moving Averages
20-Day MA
$50.84
Above 20-Day MA50-Day MA
$44.87
Above 50-Day MA200-Day MA
$42.46
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$55.06
Current Price
$51.23
52-Week Low
$27.33
$27.33$55.06
Current Yield
1.32%
Annual Dividend
$0.6869
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.1367 | Dec 31, 2025 |
| Sep 23, 2025 | $0.1774 | Sep 30, 2025 |
| Jun 24, 2025 | $0.1602 | Jul 1, 2025 |
| Mar 25, 2025 | $0.2126 | Apr 1, 2025 |
| Dec 23, 2024 | $0.1016 | Dec 31, 2024 |
| Sep 24, 2024 | $0.0907 | Oct 1, 2024 |
| Jun 25, 2024 | $0.1757 | Jul 2, 2024 |
| Mar 19, 2024 | $0.1473 | Mar 26, 2024 |
| Dec 21, 2023 | $0.1890 | Dec 29, 2023 |
| Sep 19, 2023 | $0.1437 | Sep 26, 2023 |
| Jun 21, 2023 | $0.1220 | Jun 28, 2023 |
| Mar 21, 2023 | $0.3089 | Mar 28, 2023 |
| Dec 20, 2022 | $0.0152 | Dec 28, 2022 |
| Sep 20, 2022 | $0.1564 | Sep 27, 2022 |
| Jun 22, 2022 | $0.1292 | Jun 29, 2022 |
| Mar 22, 2022 | $0.0890 | Mar 29, 2022 |
| Dec 21, 2021 | $0.1328 | Dec 29, 2021 |
| Dec 9, 2021 | $0.0785 | Dec 16, 2021 |
| Sep 21, 2021 | $0.0829 | Sep 28, 2021 |
| Jun 22, 2021 | $0.0920 | Jun 29, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | UTSL | Utilities(89 ETFs) | Leveraged(275 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.98% | 0.76% | 1.67% |
| AUM | $46.7M | $1.80B | $129.8M |
| Dividend Yield | 1.32% | 3.60% | 11.88% |
| Avg Volume | 142.6K | 1.8M | 3.1M |
| Holdings | 40 | 241 | 9 |
| Performance | |||
| 1-Month Return | — | +0.66% | — |
| 6-Month Return | — | +7.66% | — |
| YTD Return | — | +5.57% | — |
| 1-Year Return | — | +15.12% | — |
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