UTSL ETF

UTSL ETF
$41.38
See how much of UTSL you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 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+18.74%
5 Year+8.29%

Asset Allocation

Stocks: 18.80%
Cash: 11.10%
Other: 70.10%
See how much of UTSL you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Utilities Select Sector Index Swap111.27%
-Utilities Select Sector Index Swap82.01%
DGCXXDreyfus Govt Cash Man Ins27.42%
-Utilities Select Sector Index Swap23.94%
-Utilities Select Sector Index Swap18.36%
Top 10 Concentration: 290.78%Report Date: Jun 30, 2026
Download all 40 holdings for UTSL
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $45.1M 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 8.29%. UTSL dividend yield stands at 1.68%, paid quarterly.

UTSL top holdings include Utilities Select Sector Index Swap (111.3%), Utilities Select Sector Index Swap (82.0%), Dreyfus Govt Cash Man Ins (27.4%), Utilities Select Sector Index Swap (23.9%), Utilities Select Sector Index Swap (18.4%). 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
+18.74%

Top 10 Holdings (net long exposure of 307% (≈3x))

#TickerNameSectorWeight
1-Utilities Select Sector Index SwapOther111.27%
2-Utilities Select Sector Index SwapOther82.01%
3DGCXXDreyfus Govt Cash Man InsFinancials27.42%
4-Utilities Select Sector Index SwapOther23.94%
5-Utilities Select Sector Index SwapOther18.36%
6NEENextera Energy Inc.Utilities8.16%
7FGTXXGoldman Sachs Fin Gov 465 InstitutFinancials6.73%
8SOSouthern Co.Utilities4.81%
9DUKDuke Energy CorpUtilities4.42%
10CEGConstellation E..Utilities3.66%