UTSL
·NYSE
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Key Stats
Assets Under Management
41.50MUSD
Fund Flows (1Y)
-8.04MUSD
Dividend Yield
1.59%
Discount/Premium to NAV
0.10%
Shares Outstanding
1.00M
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -10.34% | +3.37% | +26.24% | +20.26% | +20.54% | +49.98% |
NAV Total Return | -13.43% | +0.18% | +25.74% | +27.31% | +21.01% | +75.48% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Utilities
100.00%
Utilities
100.00%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Value
Contains large-cap companies that are considered undervalued. These ETFs seek firms with solid fundamentals but trading at prices below their perceived true value.
Top 10 Holdings
Symbol
Ratio
UTILITIES SELECT SECTOR INDEX SWAP
65.37%
UTILITIES SELECT SECTOR INDEX SWAP-1
55.32%
UTILITIES SELECT SECTOR INDEX SWAP-2
53.86%
UTILITIES SELECT SECTOR INDEX SWAP-3
43.84%
DREYFUS TRSRY SECURITIES CASH MGMT
10.99%
NEE
Nextera
10.36%
CEG
Constellation Energy
6.78%
SO
The Southern
5.72%
DUK
Duke Energy
5.52%
GOLDMAN SACHS FIN GOV 465 INSTITUT
5.43%
Top 10 Weight 263.18%
40 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-23 | 2025-09-23 | 2025-09-30 | 0.177 |
| 2025-06-24 | 2025-06-24 | 2025-07-01 | 0.160 |
| 2025-03-25 | 2025-03-25 | 2025-04-01 | 0.213 |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | 0.102 |
| 2024-09-24 | 2024-09-24 | 2024-10-01 | 0.091 |
| 2024-06-25 | 2024-06-25 | 2024-07-02 | 0.176 |
| 2024-03-19 | 2024-03-20 | 2024-03-26 | 0.147 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
