Key stats
About Direxion Daily Utilities Bull 3X Shares
Home page
Inception date
May 3, 2017
Structure
Open-Ended Fund
Replication method
Synthetic
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 funds 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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Utilities
Cash
Stocks76.38%
Utilities75.75%
Bonds, Cash & Other23.62%
Cash24.46%
Miscellaneous−0.83%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
UTSL last dividends amounted to 0.21 USD. The quarter before, the issuer paid 0.10 USD in dividends, which shows a 52.22% increase.
UTSL assets under management is 32.12 M USD. It's risen 4.53% over the last month.
UTSL fund flows account for −19.43 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, UTSL pays dividends to its holders with the dividend yield of 1.61%. The last dividend (Apr 1, 2025) amounted to 0.21 USD. The dividends are paid quarterly.
UTSL shares are issued by Rafferty Asset Management LLC under the brand Direxion. The ETF was launched on May 3, 2017, and its management style is Passive.
UTSL expense ratio is 0.97% meaning you'd have to pay 0.97% of your investment to help manage the fund.
UTSL follows the S&P Utilities Select Sector. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
UTSL invests in stocks.
UTSL price has risen by 0.87% over the last month, and its yearly performance shows a 27.46% increase. See more dynamics on UTSL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.44% over the last month, showed a 11.07% increase in three-month performance and has increased by 29.78% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.44% over the last month, showed a 11.07% increase in three-month performance and has increased by 29.78% in a year.
UTSL trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.