AUM $44.2MER 0.98%NAV $40.20Holdings 40Inception May 2017
Price Chart
Key Statistics
Previous Close
$38.78Day Range
$38.87$39.85
52-Week Range
$37.23$55.06
Avg Volume
194.1KDividend Yield
1.32%Expense Ratio
0.98%AUM
$44.2MShares Outstanding
1.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Utilities | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 73.90% |
| Other | 26.10% |
Fund Information
- Issuer
- Direxion
- Category
- Utilities
- Types
- 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 $44.2M 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 88.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | UTILITIES SELECT SECTOR INDEX SWAP | 69.55% | 115,644 | $102.7M |
| 2 | — | DREYFUS GOVT CASH MAN INS | 5.66% | 8,363,307 | $8.4M |
| 3 | NEE | NEXTERA ENERGY INC | 2.85% | 49,090 | $4.2M |
| 4 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 2.58% | 3,809,000 | $3.8M |
| 5 | SO | SOUTHERN CO/THE | 1.66% | 26,537 | $2.4M |
| 6 | DUK | DUKE ENERGY CORP | 1.54% | 18,352 | $2.3M |
| 7 | CEG | CONSTELLATION ENERGY | 1.40% | 7,526 | $2.1M |
| 8 | AEP | AMERICAN ELECTRIC POWER | 1.09% | 12,808 | $1.6M |
| 9 | D | DOMINION ENERGY INC | 0.96% | 20,702 | $1.4M |
| 10 | SRE | SEMPRA | 0.89% | 15,388 | $1.3M |
| 11 | XEL | XCEL ENERGY INC | 0.79% | 14,695 | $1.2M |
| 12 | ETR | ENTERGY CORP | 0.79% | 10,779 | $1.2M |
| 13 | EXC | EXELON CORP | 0.74% | 24,086 | $1.1M |
| 14 | VST | VISTRA CORP | 0.72% | 7,463 | $1.1M |
| 15 | ED | CONSOLIDATED EDISON INC | 0.63% | 8,676 | $937K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.28% | |
| 1W | -3.88% | |
| 1M | -14.79% | |
| 3M | -10.04% | |
| 6M | -28.67% | |
| YTD | -6.15% | |
| 1Y | -4.32% | |
| 3Y | +74.56% | |
| 5Y | +13.12% |
Moving Averages
20-Day MA
$40.60
Below 20-Day MA50-Day MA
$43.61
Below 50-Day MA200-Day MA
$45.04
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$55.06
Current Price
$39.27
52-Week Low
$37.23
$37.23$55.06
Current Yield
1.32%
Annual Dividend
$0.7040
Frequency
4x/year
Last Ex-Date
Jun 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 23, 2026 | $0.1323 | Jun 30, 2026 |
| Mar 24, 2026 | $0.2576 | Mar 31, 2026 |
| 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 |
| Dec 20, 2022 | $0.0150 | Dec 28, 2022 |
| Sep 20, 2022 | $0.1564 | Sep 27, 2022 |
| Sep 20, 2022 | $0.1560 | Sep 27, 2022 |
| Jun 22, 2022 | $0.1292 | Jun 29, 2022 |
| Jun 22, 2022 | $0.1290 | Jun 29, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | UTSL | Utilities(81 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.98% | 0.61% | 1.46% |
| AUM | $44.2M | $1.46B | $329.7M |
| Dividend Yield | 1.32% | 3.27% | 8.62% |
| Avg Volume | 194.1K | 856.2K | 2.5M |
| Holdings | 40 | 234 | 27 |
| Performance | |||
| 1-Month Return | -7.93% | -0.07% | +14.15% |
| 6-Month Return | -26.55% | -3.30% | +64.42% |
| YTD Return | -4.34% | +4.37% | +30.44% |
| 1-Year Return | -10.17% | +2.51% | +13.54% |
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