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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
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 | — | — | — |