Direxion Daily Utilities Bull 3X Shares (UTSL)
Description
The investment seeks to track the performance of the S&P Utilities Select Sector Index. The UTSL ETF contains constituents. It is focused on value holdings in the region.
Price $23.69 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 2.47% |
| Expense ratio | 1% |
| Average spread | 0.127% |
| 1Y roundtrip cost | 1.127% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -10.0% | -6.4% | 33.0% | -13.2% | 12.5% | -16.1% | 15.4% | 0.6% | -31.9% | -17.0% | -33.3% | ||
| 2021 | -4.0% | -17.5% | 33.7% | 12.4% | -7.6% | -7.0% | 12.3% | 12.0% | -18.0% | 13.8% | -5.6% | 30.9% | 55.3% |
| 2020 | 21.1% | -29.0% | -45.3% | 1.9% | 11.1% | -15.0% | 23.4% | -8.4% | 2.4% | 13.7% | 1.7% | 1.4% | -21.0% |
| 2019 | 10.4% | 11.6% | 8.0% | 1.4% | -3.1% | 9.1% | -1.2% | 14.4% | 12.7% | -3.4% | -6.2% | 9.8% | 63.7% |
| 2018 | -9.6% | -13.5% | 11.4% | 5.7% | -4.8% | 7.2% | 5.1% | 2.2% | -2.7% | 4.6% | 9.9% | -13.3% | 2.1% |
| 2017 | -4.0% | 5.1% | 8.9% | -5.1% | 7.4% | 8.3% | -17.7% | 2.9% | |||||
| 7.8% | -54.9% | 40.8% | 8.1% | 8.1% | -25.7% | 60.1% | 29.7% | -42.7% | 19.1% | 8.0% | 11.2% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.09 | 0.13 | 0.16 | 0.37 | |||||||||
| 2021 | 0.09 | 0.09 | 0.08 | 0.08 | 0.34 | ||||||||
| 2020 | 0.15 | 0.07 | 0.07 | 0.10 | 0.38 | ||||||||
| 2019 | 0.34 | 0.18 | 0.18 | 1.34 | 2.04 | ||||||||
| 2018 | 0.11 | 0.12 | 0.15 | 0.39 | |||||||||
| 2017 | 0.16 | 0.16 | |||||||||||
| 0.00 | 0.00 | 0.77 | 0.00 | 0.00 | 0.59 | 0.00 | 0.00 | 0.65 | 0.00 | 0.00 | 1.67 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| DERIVATIVE SECURITIES (OTHER) | 46.84% |
| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional | 8.57% |
| MUTUAL FUND (OTHER) | 6.08% |
| U.S. Dollar | 5.86% |
| NextEra Energy, Inc. | 5.80% |
| Duke Energy Corporation | 2.73% |
| Southern Company | 2.29% |
| Dominion Energy Inc | 2.11% |
| Exelon Corporation | 1.82% |
| American Electric Power Company, Inc. | 1.48% |
| Sempra Energy | 1.41% |
| Xcel Energy Inc. | 1.21% |
| Public Service Enterprise Group Inc | 1.12% |
| American Water Works Company, Inc. | 1.11% |
| Eversource Energy | 1.00% |
| Top 15 Weights | 89.43% |
Compare with similar ETFs
| UTSL | FLV | HDLB | JEPI | KDFI | SIXA | |
|---|---|---|---|---|---|---|
| Product name | Direxion Daily Utilities Bull 3X Shares | American Century Focused Large Cap Value ETF | ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B | JPMorgan Equity Premium Income ETF | KFA Dynamic Fixed Income ETF | 6 Meridian Mega Cap Equity ETF |
| Issuer | Direxion | American Century | ETRACS | JPMorgan | KraneShares | Meridian |
| Price | $23.69 | $55.29 | $11.8203 | $51.62 | $20.895 | $30.952 |
| Expense Ratio | 1% |  0.42% |  1.65% | 0.35% | 0.48% | 0.86% |
| Average Spread | 0.127% | 0.163% | 0.254% | 0.058% | 0.431% | 0.162% |
| AUM | $27,162,800 | $219,939,000 | $11,725,900 | $3,811,400,000 | $18,798,600 | $159,032,000 |
| Shares | 1,146,594 | 3,977,918 | 992,011 | 73,835,639 | 899,670 | 5,138,028 |
| Average Daily Volume | 104,847 | 5,494 | 2,595 | 3,383,999 | 28,165 | 5,380 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2017-05-03 | 2020-03-31 | 2019-10-24 | 2020-05-20 | 2019-12-09 | 2020-05-11 |
| Index Tracked | S&P Utilities Select Sector Index | No Underlying Index | Solactive US High Dividend Low Volatility Index | No Underlying Index | FTSE US High-Yield Treasury Rotation Index | No Underlying Index |
| Category | Leveraged Equities | Global Equities | Leveraged Equities | Large Cap Blend Equities | High Yield Bonds | Large Cap Blend Equities |
| Asset Class | Equity | Equity | Equity | Equity | Bond | Equity |
| Asset Class Size | Large Caps | Large Caps | ||||
| Value or Growth | Value | Value | Blend | Blend | ||
| Region | North America | North America | North America | |||
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | |
| Annual Dividend Rate | $0.586 | $2.265 | $1.692 | $5.78 | $0 | $0.712 |
| Annual Dividend Yield | 0.025% | 0.041% | 0.143% | 0.112% | 0.000% | 0.023% |
| Number of Holdings | 47 | 91 | 21 | 48 | ||
| YTD Return | -39.88% | -8.67% | -23.51% | -11.50% | 0.00% | -13.46% |
| Beta | 0.88 | 0.81 | 0.29 | 0.58 | -0.04 | 0.76 |
| Upside Beta | 1.85 | 0.63 | 0.84 | 0.28 | 0.13 | 0.45 |
| Downside Beta | 0.80 | 0.04 | -0.67 | -0.20 | -0.14 | -0.03 |
| Volatility 1Y | 60.79% | 16.35% | 32.87% | 14.82% | 4.30% | 16.86% |
| Sharpe Ratio 3Y | -0.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |