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Direxion Daily Utilities Bull 3X ETF (UTSL)
USD46.50
+0.91 (+2.00%)
AMEX USD US Equity
NAV
USD 45.59
+2.00% vs NAV
as of 2026-07-13
AUM
USD 45.59M
TER
0.98%
Yield (TTM)
1.51%
Distribution
Distributing · Quarterly
52-week range
37.18 – 55.06
Holdings
36
Issuer
Direxion
About this ETF
The Direxion Daily Utilities Bull 3X ETF is designed to provide daily returns that are three times (300%) the performance of the Utilities Select Sector Index, calculated before any fees or expenses. However, there is no assurance that the fund will successfully meet this stated objective.
ISIN
US25460E7114
Issuer
Direxion
Domicile
US
Inception
2017-05-03
Asset class
Equity
Price
Top 10 holdings
| UTILITIES SELECT SECTOR INDEX SWAP | 69.28% |
| DREYFUS GOVT CASH MAN INS | 6.42% |
| NEXTERA ENERGY INC NEE | 2.80% |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 1.96% |
| SOUTHERN CO/THE SO | 1.66% |
| DUKE ENERGY CORP DUK | 1.51% |
| CONSTELLATION ENERGY CEG | 1.24% |
| AMERICAN ELECTRIC POWER AEP | 1.12% |
| SEMPRA SRE | 0.95% |
| DOMINION ENERGY INC D | 0.94% |
Sector mix
Price chart
USD46.50
+0.91 (+2.00%)
Loading historical data…
Returns
| 1 month | +12.05% |
| 3 months | -10.92% |
| 6 months | +21.31% |
| Year to date | +14.70% |
| 1 year | +22.59% |
| 3 years (ann.) | +21.85% |
| 5 years (ann.) | +10.21% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 44.40% |
| Sharpe (1y) | 0.68 |
| Sharpe (3y) | 0.65 |
| Sortino (1y) | 0.99 |
| Max drawdown (1y) | -28.86% |
| Max drawdown (5y) | -68.96% |
| Max drawdown (full) | -79.54% |
| Beta vs S&P 500 (1y) | 0.50 |
| Correlation vs S&P 500 (1y) | 0.14 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
62
P(gain) 22 sessions — probability
53%
VaR 95% (daily)
-5.34%
CVaR 95% (daily)
-9.04%
GARCH vol forecast (22d)
3.23%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
87.9%
Effective holdings
2
Disclosed positions
36
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
UTSL
0.98%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-23 | 2026-06-30 | USD 0.1323 |
| 2026-03-24 | 2026-03-31 | USD 0.2576 |
| 2025-12-23 | 2025-12-31 | USD 0.1367 |
| 2025-09-23 | 2025-09-30 | USD 0.1774 |
| 2025-06-24 | 2025-07-01 | USD 0.1602 |
| 2025-03-25 | 2025-04-01 | USD 0.2126 |
| 2024-12-23 | 2024-12-31 | USD 0.1016 |
| 2024-09-24 | 2024-10-01 | USD 0.0907 |
| 2024-06-25 | 2024-07-02 | USD 0.1757 |
| 2024-03-19 | 2024-03-26 | USD 0.1473 |
| 2023-12-21 | 2023-12-29 | USD 0.1890 |
| 2023-09-19 | 2023-09-26 | USD 0.1437 |
| 2023-06-21 | 2023-06-28 | USD 0.1220 |
| 2023-03-21 | 2023-03-28 | USD 0.3089 |
| 2022-12-20 | 2022-12-28 | USD 0.0152 |
| 2022-09-20 | 2022-09-27 | USD 0.1564 |
| 2022-06-22 | 2022-06-29 | USD 0.1292 |
| 2022-03-22 | 2022-03-29 | USD 0.0890 |
| 2021-12-21 | 2021-12-29 | USD 0.1328 |
| 2021-09-21 | 2021-09-28 | USD 0.0830 |
| 2021-06-22 | 2021-06-29 | USD 0.0920 |
| 2021-03-23 | 2021-03-30 | USD 0.0893 |
| 2020-12-22 | 2020-12-30 | USD 0.0985 |
| 2020-09-22 | 2020-09-29 | USD 0.0724 |
| 2020-06-23 | 2020-06-30 | USD 0.0647 |
| 2020-03-24 | 2020-03-31 | USD 0.1473 |
| 2019-12-23 | 2019-12-31 | USD 0.2384 |
| 2019-12-12 | 2019-12-19 | USD 1.3390 |
| 2019-09-24 | 2019-10-01 | USD 0.1803 |
| 2019-06-25 | 2019-07-02 | USD 0.1831 |
| 2019-03-19 | 2019-03-26 | USD 0.3354 |
| 2018-09-25 | 2018-10-02 | USD 0.1539 |
| 2018-06-19 | 2018-06-26 | USD 0.1252 |
| 2018-03-20 | 2018-03-27 | USD 0.1066 |
| 2017-12-19 | 2017-12-27 | USD 0.1582 |
ESG profile
Derived from holdings
covers 21.7% of the portfolio by weight
(31 scored constituents)
Environmental
62.3
class avg 63.0
Social
71.0
class avg 62.3
Governance
73.6
class avg 64.9
Total ESG
69.0
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 7.9% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 4.8% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 2.2% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 2.2% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 2.2% |
