UTSL

Direxion Daily Utilities Bull 3X ETFDirexion
$51.23+1.54 (+3.10%)Close
AUM$46.7M
Expense Ratio0.98%
NAV$51.84
Holdings40
InceptionMay 3, 2017

Price Chart

Key Statistics

Previous Close

$49.69

Day Range

$48.77$52.42

52-Week Range

$27.33$55.06

Avg Volume

142.6K

Dividend Yield

1.32%

Expense Ratio

0.98%

AUM

$46.7M

Shares Outstanding

655.2K

Sector Breakdown

SectorWeight %
Utilities100.00%

Country Allocation

CountryWeight %
United States90.95%
Other9.05%

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

SymbolNameAUMExpense RatioHoldings
XLUState Street Utilities Select Sector SPDR ETF$24.46B0.08%31
DVYiShares Select Dividend ETF$22.12B0.38%98
HYGiShares iBoxx $ High Yield Corporate Bond ETF$16.43B0.49%1,324
IGFiShares Global Infrastructure ETF$10.01B0.39%76
VPUVanguard Utilities ETF$10.00B0.09%69

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

RankSymbolNameWeight %SharesMarket Value
1UTILITIES SELECT SECTOR INDEX SWAP68.94%110,358$103.5M
2DREYFUS GOVT CASH MAN INS6.38%9,576,320$9.6M
3NEENEXTERA ENERGY INC3.02%49,521$4.5M
4DREYFUS TRSRY SECURITIES CASH MGMT1.97%2,953,273$3.0M
5SOSOUTHERN CO/THE1.68%26,182$2.5M
6DUKDUKE ENERGY CORP1.60%18,491$2.4M
7CEGCONSTELLATION ENERGY1.57%7,426$2.4M
8AEPAMERICAN ELECTRIC POWER1.12%12,728$1.7M
9SRESEMPRA0.96%15,520$1.4M
10DDOMINION ENERGY INC0.85%20,305$1.3M
11VSTVISTRA CORP0.83%7,573$1.2M
12EXCEXELON CORP0.78%24,023$1.2M
13XELXCEL ENERGY INC0.77%14,066$1.2M
14ETRENTERGY CORP0.74%10,619$1.1M
15PEGPUBLIC SERVICE ENTERPRISE GP0.66%11,869$988K

Detailed Returns

PeriodReturnETFCat. Avgvs 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 MA
50-Day MA

$44.87

Above 50-Day MA
200-Day MA

$42.46

Above 200-Day MA

Price 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-DateAmountPay Date
Dec 23, 2025$0.1367Dec 31, 2025
Sep 23, 2025$0.1774Sep 30, 2025
Jun 24, 2025$0.1602Jul 1, 2025
Mar 25, 2025$0.2126Apr 1, 2025
Dec 23, 2024$0.1016Dec 31, 2024
Sep 24, 2024$0.0907Oct 1, 2024
Jun 25, 2024$0.1757Jul 2, 2024
Mar 19, 2024$0.1473Mar 26, 2024
Dec 21, 2023$0.1890Dec 29, 2023
Sep 19, 2023$0.1437Sep 26, 2023
Jun 21, 2023$0.1220Jun 28, 2023
Mar 21, 2023$0.3089Mar 28, 2023
Dec 20, 2022$0.0152Dec 28, 2022
Sep 20, 2022$0.1564Sep 27, 2022
Jun 22, 2022$0.1292Jun 29, 2022
Mar 22, 2022$0.0890Mar 29, 2022
Dec 21, 2021$0.1328Dec 29, 2021
Dec 9, 2021$0.0785Dec 16, 2021
Sep 21, 2021$0.0829Sep 28, 2021
Jun 22, 2021$0.0920Jun 29, 2021

Dividend Payments Over Time

Category Comparison

MetricUTSLUtilities(89 ETFs)Leveraged(275 ETFs)
Fund Info
Expense Ratio0.98%0.76%1.67%
AUM$46.7M$1.80B$129.8M
Dividend Yield1.32%3.60%11.88%
Avg Volume142.6K1.8M3.1M
Holdings402419
Performance
1-Month Return+0.66%
6-Month Return+7.66%
YTD Return+5.57%
1-Year Return+15.12%

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