UTSL
Direxion Daily Utilities Bull 3X Shares·ARCA
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Key Stats
Assets Under Management
47.97MUSD
Fund Flows (1Y)
-5.18MUSD
Dividend Yield
1.65%
Discount/Premium to NAV
-0.02%
Shares Outstanding
1.15M
Expense Ratio
0.97%
About Direxion Daily Utilities Bull 3X Shares
Issuer
Rafferty Asset Management, LLC
Brand
Direxion
Inception Date
May 3, 2017
Structure
Open-Ended Fund
Index Tracked
Utilities Select Sector Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Rafferty Asset Management LLC
Distributor
Foreside Fund Services LLC
UTSL is a leveraged product that resets daily. As such, this is not a buy-and-hold ETF, it is best used for short-term tactical trading. Returns can vary significantly from 3x exposure to its underlying index if shares of UTSL are held longer than a day. The fund's underlying index, which is an S&P Select Sector Index, includes electric utilities, multi-utilities, water utilities, independent power producers, energy trades and gas utilities. The index is rebalanced quarterly.
Classification
Asset Class
Equity
Category
Sector
Focus
Utilities
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Committee
Analysis
Sector
Utilities
100.00%
Utilities
100.00%
Asset
Holdings
Symbol
Ratio
UTILITIES SELECT SECTOR INDEX SWAP
108.80%
DREYFUS GOVT CASH MAN INS
24.51%
DREYFUS TRSRY SECURITIES CASH MGMT
9.46%
NEE
Nextera
9.44%
SO
The Southern
5.09%
DUK
Duke Energy
4.87%
Symbol
Ratio
CEG
Constellation Energy
3.92%
AEP
American Electric
3.28%
SRE
Sempra
2.87%
D
Dominion Energy
2.71%
Top 10 Weight 174.96%
10 Total Holdings
See all holdings
Related Funds
Seasonals
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Trade Flow Insight
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