UTSL ETF

UTSL ETF
$29.36
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Fund Essentials - as of Sep 2, 2026

Net Assets
$48M
Expense Ratio
0.97%
Dividend Yield (Current)
1.97%
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
-Ixu Swap Asset Leg114.24%
-Ixu Swap Asset Leg92.00%
-Ixu Swap Asset Leg22.07%
DGCXXDreyfus Govt Cash Man Ins12.83%
-Goldman Sachs Fin Gov 465 Institut12.83%
Top 10 Concentration: 281.06%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.97%
Frequency
Quarterly
Latest Distribution
$0.13
Jun 23, 2026
12M Distributions
3 payments
Total: $0.53

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 $47.8M 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 1.97%, paid quarterly.

UTSL top holdings include Ixu Swap Asset Leg (114.2%), Ixu Swap Asset Leg (92.0%), Ixu Swap Asset Leg (22.1%), Dreyfus Govt Cash Man Ins (12.8%), Goldman Sachs Fin Gov 465 Institut (12.8%). 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 313% (≈3x))

#TickerNameSectorWeight
1-Ixu Swap Asset LegOther114.24%
2-Ixu Swap Asset LegOther92.00%
3-Ixu Swap Asset LegOther22.07%
4DGCXXDreyfus Govt Cash Man InsFinancials12.83%
5-Goldman Sachs Fin Gov 465 InstitutOther12.83%
6NEENextera Energy IncUtilities8.71%
7SOSouthern Co.Utilities5.00%
8DUKDuke Energy CorpUtilities4.73%
9CEGConstellation Energy Corporation ComUtilities4.52%
10-Ixu Swap Asset LegOther4.13%