UTSL
Direxion Daily Utilities Bull 3X ETF
1W: +1.8%
1M: -19.1%
3M: -34.1%
YTD: -28.6%
1Y: -34.0%
3Y: +64.8%
5Y: +7.2%
$29.90
+0.26 (+0.88%)
Weekly Expected Move ±5.6%
$27
$28
$30
$32
$33
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$33M
Holdings31
Top 10 Wt41.8%
Volume519,580
Avg Volume155,552
Beta1.20
Portfolio Fundamentals
P/E18.8
P/B2.2
Div Yield3.14%
ROE12.7%
% Profitable78%
Inception2017-05-03
Sector Allocation
Other
270.1%
Utilities
70.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | IXU SWAP ASSET LEG (IXUUBL) | — | 206.32% | $110.4M | 137,156 |
| 2 | DREYFUS GOVT CASH MAN INS | — | 38.16% | $20.4M | 20,411,401 |
| 3 | IXU SWAP ASSET LEG (IXUJPL) | — | 18.48% | $9.9M | 12,285 |
| 4 | NEXTERA ENERGY INC | NEE | 9.00% | $4.8M | 63,470 |
| 5 | SOUTHERN CO/THE | SO | 5.46% | $2.9M | 35,004 |
| 6 | DUKE ENERGY CORP | DUK | 5.07% | $2.7M | 23,726 |
| 7 | CONSTELLATION ENERGY | CEG | 4.96% | $2.7M | 10,026 |
| 8 | AMERICAN ELECTRIC POWER | AEP | 3.69% | $2.0M | 16,566 |
| 9 | IXU SWAP ASSET LEG (IXUGSL) | — | 3.46% | $1.9M | 2,300 |
| 10 | DOMINION ENERGY INC | D | 3.03% | $1.6M | 26,762 |