UTSL

Direxion$47.72+0.28 (+0.58%)
AUM $44.7MER 0.98%NAV $47.05Holdings 40

Price Chart

Key Statistics

Previous Close

$47.94

Day Range

$47.72$47.72

52-Week Range

$37.23$55.06

Avg Volume

90.5K

Dividend Yield

1.32%

Expense Ratio

0.98%

AUM

$44.7M

Shares Outstanding

655.2K

ETF Grades

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Sector Breakdown

SectorWeight %
Utilities100.00%

Country Allocation

CountryWeight %
United States78.34%
Other21.66%

Fund Information

Issuer
Direxion
Category
Utilities
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.

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VPUVanguard Utilities ETF$10.80B
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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 $44.7M 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 88.6% of the fund

RankSymbolNameWeight %SharesMarket Value
1UTILITIES SELECT SECTOR INDEX SWAP68.64%105,198$98.4M
2DREYFUS GOVT CASH MAN INS7.64%10,957,344$11.0M
3NEENEXTERA ENERGY INC2.77%44,244$4.0M
4GOLDMAN SACHS FIN GOV 465 INSTITUT2.17%3,110,000$3.1M
5SOSOUTHERN CO/THE1.61%23,918$2.3M
6DUKDUKE ENERGY CORP1.49%16,541$2.1M
7CEGCONSTELLATION ENERGY1.30%6,782$1.9M
8AEPAMERICAN ELECTRIC POWER1.09%11,544$1.6M
9DDOMINION ENERGY INC0.93%18,659$1.3M
10SRESEMPRA0.90%13,868$1.3M
11VSTVISTRA CORP0.79%6,725$1.1M
12ETRENTERGY CORP0.78%9,715$1.1M
13XELXCEL ENERGY INC0.75%13,245$1.1M
14EXCEXELON CORP0.72%21,708$1.0M
15EDCONSOLIDATED EDISON INC0.62%7,819$882K

Detailed Returns

PeriodReturnETF
1D
+0.58%
1W
+8.31%
1M
-0.13%
3M
-3.26%
6M
+14.22%
YTD
+14.03%
1Y
+21.52%
3Y
+78.46%
5Y
+50.49%

Moving Averages

20-Day MA

$45.99

Above 20-Day MA
50-Day MA

$44.34

Above 50-Day MA
200-Day MA

$45.90

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$55.06

Current Price

$47.72

52-Week Low

$37.23

$37.23$55.06

Current Yield

1.32%

Annual Dividend

$0.7320

Frequency

4x/year

Last Ex-Date

Mar 24, 2026

Dividend History

Ex-DateAmountPay Date
Mar 24, 2026$0.2576Mar 31, 2026
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
Dec 20, 2022$0.0150Dec 28, 2022
Sep 20, 2022$0.1564Sep 27, 2022
Sep 20, 2022$0.1560Sep 27, 2022
Jun 22, 2022$0.1292Jun 29, 2022
Jun 22, 2022$0.1290Jun 29, 2022
Mar 22, 2022$0.0890Mar 29, 2022

Dividend Payments Over Time

Category Comparison

MetricUTSLUtilities(81 ETFs)Leveraged(542 ETFs)
Fund Info
Expense Ratio0.98%0.63%1.46%
AUM$44.7M$1.58B$326.0M
Dividend Yield1.32%3.41%8.62%
Avg Volume90.5K831.9K3.2M
Holdings4023627
Performance
1-Month Return-0.85%-1.26%+19.87%
6-Month Return-8.02%-0.19%+42.17%
YTD Return+18.25%+6.02%+23.84%
1-Year Return+1.76%+3.88%+7.94%

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