Direxion Daily Utilities Bull 3X SharesDirexion Daily Utilities Bull 3X SharesDirexion Daily Utilities Bull 3X Shares

Direxion Daily Utilities Bull 3X Shares

No trades
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Key stats


Assets under management (AUM)
‪46.82 M‬USD
Fund flows (1Y)
‪−19.22 M‬USD
Dividend yield (indicated)
1.62%
Discount/Premium to NAV
0.2%
Shares outstanding
‪1.45 M‬
Expense ratio
0.99%

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
S&P Utilities Select Sector
Replication method
Synthetic
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Ordinary income
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


Asset Class
Equity
Category
Sector
Focus
Utilities
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Committee

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 10, 2025
Exposure type
StocksBonds, Cash & Other
Utilities
Cash
Stocks72.26%
Utilities72.26%
Bonds, Cash & Other27.74%
Cash27.74%
Stock breakdown by region
100%
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