UTSL Holdings
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
ETF-Level Metrics
AUM$33M
Holdings31
Top 10 Wt41.8%
Beta1.20
% Profitable78%
Coverage71%
Portfolio Valuation
P/E18.8
P/B2.2
P/S3.2
EV/EBITDA12.8
P/FCF63.0
PEG1.26
Profitability & Returns
Gross Margin65.3%
Net Margin16.9%
ROE12.7%
ROA3.3%
ROIC5.5%
Div Yield3.14%
Leverage & Liquidity
Debt/Equity1.71
Debt/Assets0.44
Net Debt/EBITDA5.5x
Interest Cov2.8x
Current Ratio0.81
Quick Ratio0.68
Growth (YoY)
Revenue+8.9%
Net Income+15.8%
EPS+12.5%
FCF+39.2%
EBITDA+9.8%
Rev CAGR 3Y+3.0%
Quality Scores
Piotroski F6.1
Altman Z1.03
IS Quality65.9
IS Overall41.3
IS Value54.8
Median P/E19.5
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 9 | 270.1% | — |
| Utilities | 31 | 70.9% | 19.0 |
Smart Money Overlap
3 holdings with signals
Showing 40 of 40 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | IXU SWAP ASSET LEG (IXUUBL) Swap | — | 206.32% | $110.4M | 137,156 | — | — | — |
| 2 | DREYFUS GOVT CASH MAN INS Bond | — | 38.16% | $20.4M | 20,411,401 | — | — | — |
| 3 | IXU SWAP ASSET LEG (IXUJPL) Swap | — | 18.48% | $9.9M | 12,285 | — | — | — |
| 4 | NEXTERA ENERGY INC | NEE | 9.00% | $4.8M | 63,470 | 17.2 | $160.3B | Utilities |
| 5 | SOUTHERN CO/THE | SO | 5.46% | $2.9M | 35,004 | 20.1 | $96.3B | Utilities |
| 6 | DUKE ENERGY CORP | DUK | 5.07% | $2.7M | 23,726 | 17.1 | $89.0B | Utilities |
| 7 | CONSTELLATION ENERGY | CEG | 4.96% | $2.7M | 10,026 | 25.0 | $92.5B | Utilities |
| 8 | AMERICAN ELECTRIC POWER | AEP | 3.69% | $2.0M | 16,566 | 20.5 | $65.1B | Utilities |
| 9 | IXU SWAP ASSET LEG (IXUGSL) Swap | — | 3.46% | $1.9M | 2,300 | — | — | — |
| 10 | DOMINION ENERGY INC | D | 3.03% | $1.6M | 26,762 | 21.2 | $53.9B | Utilities |
| 11 | SEMPRA | SRE | 2.91% | $1.6M | 19,895 | 22.6 | $51.2B | Utilities |
| 12 | ENTERGY CORP | ETR | 2.65% | $1.4M | 14,197 | 25.5 | $47.1B | Utilities |
| 13 | VISTRA CORP | VST | 2.53% | $1.4M | 9,601 | 23.4 | $47.2B | Utilities |
| 14 | XCEL ENERGY INC | XEL | 2.51% | $1.3M | 19,008 | 19.5 | $44.6B | Utilities |
| 15 | GOLDMAN FINL SQ TRSRY INST 506 Private | — | 2.40% | $1.3M | 1,285,069 | — | — | — |
| 16 | EXELON CORP | EXC | 2.39% | $1.3M | 31,408 | 14.9 | $42.0B | Utilities |
| 17 | CONSOLIDATED EDISON INC | ED | 2.17% | $1.2M | 11,253 | 16.9 | $38.1B | Utilities |
| 18 | PUBLIC SERVICE ENTERPRISE GP | PEG | 1.92% | $1.0M | 15,168 | 16.8 | $33.9B | Utilities |
| 19 | WEC ENERGY GROUP INC | WEC | 1.90% | $1.0M | 9,915 | 19.5 | $33.1B | Utilities |
| 20 | AMEREN CORPORATION | AEE | 1.58% | $844,606 | 8,425 | 17.4 | $27.7B | Utilities |
| 21 | P G & E CORP | PCG | 1.53% | $816,231 | 67,014 | 8.9 | $33.0B | Utilities |
| 22 | ATMOS ENERGY CORP | ATO | 1.51% | $810,222 | 5,141 | 18.5 | $26.2B | Utilities |
| 23 | AMERICAN WATER WORKS CO INC | AWK | 1.47% | $784,771 | 6,046 | 22.5 | $25.9B | Utilities |
| 24 | DTE ENERGY COMPANY | DTE | 1.45% | $774,973 | 6,332 | 19.5 | $25.9B | Utilities |
| 25 | PPL CORP | PPL | 1.39% | $746,049 | 22,899 | 26.3 | $24.7B | Utilities |
| 26 | CENTERPOINT ENERGY INC | CNP | 1.38% | $740,425 | 20,044 | 22.2 | $24.9B | Utilities |
| 27 | EVERSOURCE ENERGY | ES | 1.37% | $732,358 | 11,461 | 16.7 | $24.3B | Utilities |
| 28 | FIRSTENERGY CORP | FE | 1.29% | $691,476 | 15,845 | 23.1 | $25.1B | Utilities |
| 29 | EDISON INTERNATIONAL | EIX | 1.17% | $627,027 | 11,707 | 5.5 | $20.7B | Utilities |
| 30 | NRG ENERGY INC | NRG | 1.16% | $621,694 | 6,398 | 24.9 | $20.1B | Utilities |
| 31 | CMS ENERGY CORP | CMS | 1.13% | $605,313 | 9,540 | 18.9 | $20.0B | Utilities |
| 32 | NISOURCE INC | NI | 1.07% | $573,836 | 14,594 | 20.8 | $18.9B | Utilities |
| 33 | EVERGY INC | EVRG | 1.03% | $552,448 | 7,017 | 19.7 | $18.2B | Utilities |
| 34 | ALLIANT ENERGY CORP | LNT | 0.95% | $507,578 | 7,889 | 20.3 | $16.6B | Utilities |
| 35 | IXU SWAP ASSET LEG (IXUCTL) Swap | — | 0.75% | $402,320 | 500 | — | — | — |
| 36 | PINNACLE WEST CAPITAL | PNW | 0.64% | $344,366 | 3,687 | 18.0 | $11.6B | Utilities |
| 37 | AES CORP | AES | 0.60% | $322,566 | 21,707 | 5.7 | $10.6B | Utilities |
| 38 | DREYFUS TRSRY SECURITIES CASH MGMT Cash | — | 0.46% | $244,258 | 244,258 | — | — | — |
| 39 | IXU SWAP ASSET LEG (IXUBCL) Swap | — | 0.05% | $24,139 | 30 | — | — | — |
| 40 | GOLDMAN SACHS FIN GOV 465 INSTITUT Private | — | 0.02% | $10,000 | 10,000 | — | — | — |