UTSL ETF

UTSL ETF
$37.96
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Fund Essentials - as of Aug 5, 2026

Net Assets
$45M
Expense Ratio
0.97%
Dividend Yield (Current)
1.68%
Holdings
40
Inception Date
May 3, 2017
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+4.80%
1 Year+1.36%
3 Year+18.70%
5 Year+8.33%

Asset Allocation

Stocks: 24.23%
Bonds: 0.16%
Cash: 7.11%
Other: 68.51%
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Top Holdings

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TickerNameWeight
-Utilities Select Sector Index Swap127.33%
-Utilities Select Sector Index Swap58.13%
-San Diego Public Facilities Financing Authority 5 08/01/202629.45%
DGCXXDreyfus Govt Cash Man Ins22.17%
NEENextera Energy Inc10.36%
Top 10 Concentration: 273.31%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
1.68%
Frequency
Quarterly
Latest Distribution
$0.13
Jun 23, 2026
12M Distributions
4 payments
Total: $0.71

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

UTSL ETF Overview

UTSL ETF (Direxion Daily Utilities Bull 3X ETF) is managed by Direxion Shares ETF Trust with $44.6M in net assets. UTSL expense ratio is 0.97%, holding 40 positions across sectors including Utilities, Financials. Inception date: 2017-05-03.

UTSL performance shows a YTD return of 4.80%. The 1-year return is 1.36% and the 5-year return is 8.33%. UTSL dividend yield stands at 1.68%, paid quarterly.

UTSL top holdings include Utilities Select Sector Index Swap (127.3%), Utilities Select Sector Index Swap (58.1%), San Diego Public Facilities Financing Authority 5 08/01/2026 (29.4%), Dreyfus Govt Cash Man Ins (22.2%), Nextera Energy Inc (10.4%). Go to all UTSL holdings, UTSL sectors, or UTSL dividends.

UTSL can be compared against other funds. Use UTSL overlap to find shared positions, or UTSL vs another fund for a side-by-side view. UTSL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-7.93%
YTD
+4.80%
1 Year
+1.36%
3 Year
+18.70%

Top 10 Holdings (net long exposure of 301% (≈3x))

#TickerNameSectorWeight
1-Utilities Select Sector Index SwapOther127.33%
2-Utilities Select Sector Index SwapOther58.13%
3-San Diego Public Facilities Financing Authority 5 08/01/2026Other29.45%
4DGCXXDreyfus Govt Cash Man InsFinancials22.17%
5NEENextera Energy IncUtilities10.36%
6SOSouthern Co.Utilities5.99%
7DUKDuke Energy CorpUtilities5.52%
8-Utilities Select Sector Index SwapOther5.51%
9CEGConstellation Energy Corporation ComUtilities4.87%
10AEPAmerican Electric Power Co IncUtilities3.98%