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UTSL

Direxion Daily Utilities Bull 3X ETF
1W: +4.8% 1M: -9.5% 3M: +18.4% YTD: +16.2% 1Y: +45.4% 3Y: +95.3% 5Y: +97.5%
$50.30
+0.78 (+1.58%)
After Hours: $49.80 (-0.50, -1.00%)
Weekly Expected Move ±7.5%
$41 $44 $48 $52 $55
ETF AMEX · AUM $33.0M
ETF-Level Metrics
AUM$33M
Holdings32
Top 10 Wt1330.2%
Beta1.60
% Profitable54%
Coverage70%
Portfolio Valuation
P/E24.9
P/B2.8
P/S3.8
EV/EBITDA14.1
P/FCF33.0
PEG1.84
Profitability & Returns
Gross Margin51.3%
Net Margin15.3%
ROE11.6%
ROA3.0%
ROIC5.9%
Div Yield2.64%
Leverage & Liquidity
Debt/Equity1.68
Debt/Assets0.43
Net Debt/EBITDA5.2x
Interest Cov2.5x
Current Ratio0.78
Quick Ratio0.66
Growth (YoY)
Revenue+9.5%
Net Income+8.7%
EPS+7.6%
FCF+31.6%
EBITDA+7.7%
Rev CAGR 3Y+2.9%
Quality Scores
Piotroski F6.5
Altman Z1.08
IS Quality63.5
IS Overall41.1
IS Value53.6
Median P/E22.8

Sector Breakdown

2 sectors
Sector # Holdings Total Weight % Avg P/E
Other 5 255.9%
Utilities 31 71.5% 23.8

Smart Money Overlap

5 holdings with signals
Symbol Company Weight % Signals Badge Insider Buys Congress Since Signal
AEP American Electric Power Company, Inc. 3.57% 4 Bullish 24 2 +1.2%
SRE Sempra 3.19% 4 Bullish 7 1 +7.2%
EXC Exelon Corporation 2.51% 4 Bullish 8 1 +0.6%
PEG Public Service Enterprise Group Incorporated 2.03% 4 Bullish 17 1 -4.4%
ATO Atmos Energy Corporation 1.54% 4 Bullish 1 1 +1.9%
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 228.50% $96.1M 102,898
2 DREYFUS GOVT CASH MAN INS Bond 19.99% $8.4M 8,408,247
3 NEXTERA ENERGY INC NEE 9.69% $4.1M 43,902 28.5 $194.1B Utilities
4 DREYFUS TRSRY SECURITIES CASH MGMT Cash 7.02% $3.0M 2,953,274
5 SOUTHERN CO/THE SO 5.35% $2.3M 23,211 24.8 $109.1B Utilities
6 DUKE ENERGY CORP DUK 5.10% $2.1M 16,393 20.7 $102.8B Utilities
7 CONSTELLATION ENERGY CEG 4.36% $1.8M 6,569 36.8 $85.2B Utilities
8 AMERICAN ELECTRIC POWER AEP 3.57% $1.5M 11,401 19.2 $71.8B Utilities
9 SEMPRA SRE 3.19% $1.3M 13,759 35.3 $64.8B Utilities
10 DOMINION ENERGY INC D 2.66% $1.1M 18,001 17.9 $55.2B Utilities
11 ENTERGY CORP ETR 2.57% $1.1M 9,535 29.3 $52.0B Utilities
12 EXELON CORP EXC 2.51% $1.1M 21,563 18.0 $50.5B Utilities
13 VISTRA CORP VST 2.46% $1.0M 6,714 54.4 $51.2B Utilities
14 XCEL ENERGY INC XEL 2.36% $993,984 12,470 23.8 $50.4B Utilities
15 CONSOLIDATED EDISON INC ED 2.06% $866,741 7,609 20.6 $41.7B Utilities
16 PUBLIC SERVICE ENTERPRISE GP PEG 2.03% $854,702 10,522 19.3 $40.8B Utilities
17 P G & E CORP PCG 1.96% $822,411 46,333 14.6 $39.1B Utilities
18 WEC ENERGY GROUP INC WEC 1.89% $797,042 6,861 24.6 $38.3B Utilities
19 NRG ENERGY INC NRG 1.60% $671,102 4,477 33.6 $32.7B Utilities
20 ATMOS ENERGY CORP ATO 1.54% $646,804 3,487 24.6 $31.3B Utilities
21 AMEREN CORPORATION AEE 1.53% $645,573 5,827 20.8 $30.9B Utilities
22 DTE ENERGY COMPANY DTE 1.53% $644,091 4,378 21.0 $30.8B Utilities
23 PPL CORP PPL 1.42% $598,342 15,594 24.2 $29.0B Utilities
24 EDISON INTERNATIONAL EIX 1.42% $596,807 8,111 6.1 $28.3B Utilities
25 CENTERPOINT ENERGY INC CNP 1.42% $595,250 13,763 27.1 $28.5B Utilities
26 AMERICAN WATER WORKS CO INC AWK 1.34% $562,754 4,114 24.2 $27.0B Utilities
27 FIRSTENERGY CORP FE 1.33% $558,522 10,960 29.0 $29.7B Utilities
28 EVERSOURCE ENERGY ES 1.31% $550,862 7,909 15.4 $26.1B Utilities
29 CMS ENERGY CORP CMS 1.20% $503,285 6,459 22.1 $24.1B Utilities
30 NISOURCE INC NI 1.12% $473,127 10,088 24.2 $22.7B Utilities
31 EVERGY INC EVRG 0.95% $399,305 4,853 22.3 $19.1B Utilities
32 ALLIANT ENERGY CORP LNT 0.93% $389,843 5,419 23.1 $18.7B Utilities
33 PINNACLE WEST CAPITAL PNW 0.61% $256,160 2,523 19.9 $12.4B Utilities
34 AES CORP AES 0.51% $213,170 15,012 11.4 $10.2B Utilities
35 GOLDMAN FINL SQ TRSRY INST 506 Private 0.40% $170,198 170,198
36 GOLDMAN SACHS FIN GOV 465 INSTITUT Private 0.00% $950 950

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms