UTSL
Direxion Daily Utilities Bull 3X ETF
1W: -8.2%
1M: -11.9%
3M: +17.2%
YTD: +12.2%
1Y: +38.8%
3Y: +76.1%
5Y: +100.5%
$46.94
+0.50 (+1.08%)
After Hours: $46.55 (-0.39, -0.83%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$31M
Holdings32
Top 10 Wt1378.2%
Beta1.60
% Profitable54%
Coverage64%
Portfolio Valuation
P/E24.4
P/B2.7
P/S3.7
EV/EBITDA13.9
P/FCF32.5
PEG1.80
Profitability & Returns
Gross Margin51.2%
Net Margin15.3%
ROE11.6%
ROA3.0%
ROIC5.9%
Div Yield2.70%
Leverage & Liquidity
Debt/Equity1.69
Debt/Assets0.43
Net Debt/EBITDA5.2x
Interest Cov2.5x
Current Ratio0.78
Quick Ratio0.65
Growth (YoY)
Revenue+9.4%
Net Income+8.7%
EPS+7.7%
FCF+31.7%
EBITDA+7.6%
Rev CAGR 3Y+2.9%
Quality Scores
Piotroski F6.5
Altman Z1.08
IS Quality63.4
IS Overall41.0
IS Value53.6
Median P/E22.1
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 5 | 269.9% | — |
| Utilities | 31 | 64.1% | 23.2 |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AEP | American Electric Power Company, Inc. | 3.18% | 4 | Bullish | 26 | 2 | -3.0% |
| SRE | Sempra | 2.77% | 4 | Bullish | 7 | 1 | +3.0% |
| EXC | Exelon Corporation | 2.25% | 4 | Bullish | 8 | 1 | +0.5% |
| PEG | Public Service Enterprise Group Incorporated | 1.87% | 4 | Bullish | 17 | 1 | -5.2% |
| ATO | Atmos Energy Corporation | 1.33% | 4 | Bullish | 1 | 1 | +6.7% |
Showing 36 of 36 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | UTILITIES SELECT SECTOR INDEX SWAP Swap | 235.87% | $112.6M | 118,418 | — | — | — | |
| 2 | DREYFUS GOVT CASH MAN INS Bond | 27.48% | $13.1M | 13,121,909 | — | — | — | |
| 3 | NEXTERA ENERGY INC | NEE | 8.55% | $4.1M | 44,011 | 27.9 | $189.9B | Utilities |
| 4 | DREYFUS TRSRY SECURITIES CASH MGMT Cash | 6.18% | $3.0M | 2,953,274 | — | — | — | |
| 5 | SOUTHERN CO/THE | SO | 4.83% | $2.3M | 23,269 | 24.0 | $105.9B | Utilities |
| 6 | DUKE ENERGY CORP | DUK | 4.59% | $2.2M | 16,434 | 20.1 | $99.7B | Utilities |
| 7 | CONSTELLATION ENERGY | CEG | 4.22% | $2.0M | 6,600 | 40.9 | $94.7B | Utilities |
| 8 | AMERICAN ELECTRIC POWER | AEP | 3.18% | $1.5M | 11,312 | 18.6 | $69.4B | Utilities |
| 9 | SEMPRA | SRE | 2.77% | $1.3M | 13,793 | 33.9 | $62.3B | Utilities |
| 10 | DOMINION ENERGY INC | D | 2.40% | $1.1M | 18,046 | 17.3 | $53.3B | Utilities |
| 11 | VISTRA CORP | VST | 2.28% | $1.1M | 6,730 | 54.5 | $51.3B | Utilities |
| 12 | EXELON CORP | EXC | 2.25% | $1.1M | 21,350 | 17.4 | $48.8B | Utilities |
| 13 | XCEL ENERGY INC | XEL | 2.14% | $1.0M | 12,501 | 22.9 | $48.5B | Utilities |
| 14 | ENTERGY CORP | ETR | 2.10% | $1.0M | 9,438 | 26.2 | $46.5B | Utilities |
| 15 | PUBLIC SERVICE ENTERPRISE GP | PEG | 1.87% | $895,314 | 10,548 | 19.2 | $40.5B | Utilities |
| 16 | CONSOLIDATED EDISON INC | ED | 1.84% | $880,613 | 7,627 | 19.6 | $39.8B | Utilities |
| 17 | P G & E CORP | PCG | 1.79% | $856,984 | 46,449 | 14.3 | $38.3B | Utilities |
| 18 | WEC ENERGY GROUP INC | WEC | 1.70% | $810,445 | 6,874 | 23.5 | $36.7B | Utilities |
| 19 | NRG ENERGY INC | NRG | 1.43% | $684,330 | 4,488 | 33.3 | $32.4B | Utilities |
| 20 | DTE ENERGY COMPANY | DTE | 1.37% | $655,102 | 4,389 | 20.3 | $29.8B | Utilities |
| 21 | AMEREN CORPORATION | AEE | 1.35% | $645,108 | 5,716 | 20.1 | $29.8B | Utilities |
| 22 | ATMOS ENERGY CORP | ATO | 1.33% | $637,085 | 3,392 | 23.6 | $30.0B | Utilities |
| 23 | CENTERPOINT ENERGY INC | CNP | 1.28% | $609,000 | 13,797 | 26.1 | $27.5B | Utilities |
| 24 | PPL CORP | PPL | 1.27% | $605,622 | 15,633 | 23.3 | $27.9B | Utilities |
| 25 | EDISON INTERNATIONAL | EIX | 1.24% | $593,319 | 8,131 | 5.9 | $27.4B | Utilities |
| 26 | EVERSOURCE ENERGY | ES | 1.22% | $580,403 | 7,929 | 14.9 | $25.2B | Utilities |
| 27 | AMERICAN WATER WORKS CO INC | AWK | 1.20% | $573,592 | 4,123 | 23.6 | $26.3B | Utilities |
| 28 | FIRSTENERGY CORP | FE | 1.19% | $568,687 | 10,987 | 28.0 | $28.6B | Utilities |
| 29 | CMS ENERGY CORP | CMS | 1.05% | $503,354 | 6,431 | 21.2 | $23.1B | Utilities |
| 30 | NISOURCE INC | NI | 1.00% | $478,735 | 10,085 | 23.2 | $21.9B | Utilities |
| 31 | EVERGY INC | EVRG | 0.85% | $404,963 | 4,865 | 21.5 | $18.4B | Utilities |
| 32 | ALLIANT ENERGY CORP | LNT | 0.83% | $396,772 | 5,433 | 22.1 | $17.9B | Utilities |
| 33 | PINNACLE WEST CAPITAL | PNW | 0.55% | $260,689 | 2,529 | 19.0 | $11.8B | Utilities |
| 34 | AES CORP | AES | 0.45% | $213,696 | 15,049 | 11.2 | $10.0B | Utilities |
| 35 | GOLDMAN FINL SQ TRSRY INST 506 Private | 0.32% | $151,417 | 151,417 | — | — | — | |
| 36 | GOLDMAN SACHS FIN GOV 465 INSTITUT Private | 0.03% | $16,347 | 16,347 | — | — | — |