UTSL

$41.39

Fund Essentials - as of Nov 28, 2025

Net Assets
$38M
Expense Ratio
0.97%
Dividend Yield (Current)
1.35%
Holdings
40
Inception Date
May 3, 2017
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-0.05%
1 Year+0.17%
3 Year+0.39%
5 Year+0.57%
10 Year+0.93%

Asset Allocation

Stocks: 20.92%
Cash: 5.58%
Other: 73.49%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Utilities Select Sector Index Swap69.21%
-Utilities Select Sector Index Swap61.53%
-Utilities Select Sector Index Swap52.43%
-Utilities Select Sector Index Swap46.91%
DGCXXDreyfus Govt Cash Man Ins13.25%
Top 10 Concentration: 278.18%Report Date: Nov 28, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
1.35%
Frequency
Quarterly
Latest Distribution
$0.18
Sep 23, 2025
12M Distributions
3 payments
Total: $0.55

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-1.90%
YTD
+16.82%
1 Year
+16.82%
3 Year
+38.55%

Top 10 Holdings (278.2% of portfolio)

#TickerNameSectorWeight
1-Utilities Select Sector Index SwapOther69.21%
2-Utilities Select Sector Index SwapOther61.53%
3-Utilities Select Sector Index SwapOther52.43%
4-Utilities Select Sector Index SwapOther46.91%
5DGCXXDreyfus Govt Cash Man InsUnknown13.25%
6DIRXXDreyfus Trsry Securities Cash MgmtUnknown10.39%
7NEENextEra Energy Inc.Utilities8.81%
8CEGConstellation Energy CorpUtilities5.61%
9FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown5.07%
10SOSouthern Co.Utilities4.97%