UTSL ETF

UTSL ETF
$34.19
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Fund Essentials - as of Oct 1, 2026

Net Assets
$74M
Expense Ratio
0.97%
Dividend Yield (Current)
3.18%
Holdings
80
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-30.03%
1 Year-32.42%
3 Year+20.55%
5 Year+2.53%

Asset Allocation

Stocks: 20.71%
Cash: 12.22%
Other: 67.07%
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Top Holdings

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TickerNameWeight
-Ixu Swap Asset Leg60.56%
DGCXXDreyfus Govt Cash Man Ins11.50%
-Ixu Swap Asset Leg5.19%
NEENextera Energy, Inc.2.65%
SOSouthern Co/The1.60%
Top 10 Concentration: 87.33%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
3.18%
Frequency
Quarterly
Latest Distribution
$0.40
Sep 22, 2026
12M Distributions
4 payments
Total: $0.92

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 $74.2M in net assets. UTSL expense ratio is 0.97%, holding 80 positions across sectors including Utilities, Financials. Inception date: 2017-05-03.

UTSL performance shows a YTD return of -30.03%. The 1-year return is -32.42% and the 5-year return is 2.53%. UTSL dividend yield stands at 3.18%, paid quarterly.

UTSL top holdings include Ixu Swap Asset Leg (60.6%), Dreyfus Govt Cash Man Ins (11.5%), Ixu Swap Asset Leg (5.2%), Nextera Energy, Inc. (2.6%), Southern Co/The (1.6%). 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
-17.89%
YTD
-30.03%
1 Year
-32.42%
3 Year
+20.55%

Top 10 Holdings (87.3% of portfolio)

#TickerNameSectorWeight
1-Ixu Swap Asset LegOther60.56%
2DGCXXDreyfus Govt Cash Man InsFinancials11.50%
3-Ixu Swap Asset LegOther5.19%
4NEENextera Energy, Inc.Utilities2.65%
5SOSouthern Co/TheUtilities1.60%
6DUKDuke Energy CorpUtilities1.47%
7CEGConstellation Energy CorpUtilities1.42%
8AEPAmerican Electric Power Co. Inc.Utilities1.08%
9-Ixu Swap Asset LegOther0.97%
10DDominion Energy IncUtilities0.89%