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UTSL

Direxion Daily Utilities Bull 3X ETF
1W: -14.6% 1M: -10.7% 3M: +10.8% YTD: +6.3% 1Y: +30.4% 3Y: +69.6% 5Y: +79.1%
$44.50
-6.23 (-12.28%)
After Hours: $46.86 (+2.36, +5.31%)
ETF AMEX · AUM $29.2M
ETF-Level Metrics
AUM$29M
Holdings32
Top 10 Wt1378.2%
Beta1.60
% Profitable54%
Coverage66%
Portfolio Valuation
P/E23.9
P/B2.7
P/S3.7
EV/EBITDA13.8
P/FCF31.8
PEG1.76
Profitability & Returns
Gross Margin51.2%
Net Margin15.3%
ROE11.6%
ROA3.0%
ROIC5.9%
Div Yield2.74%
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+31.8%
EBITDA+7.6%
Rev CAGR 3Y+2.9%
Quality Scores
Piotroski F6.5
Altman Z1.08
IS Quality63.4
IS Overall47.3
IS Value53.5
Median P/E21.8

Sector Breakdown

2 sectors
Sector # Holdings Total Weight % Avg P/E
Other 5 269.9%
Utilities 31 64.1% 22.7

Smart Money Overlap

4 holdings with signals
Symbol Company Weight % Signals Badge Insider Buys Congress Since Signal
AEP American Electric Power Company, Inc. 3.18% 4 Bullish 26 3 -5.1%
SRE Sempra 2.77% 4 Bullish 7 1 -0.9%
EXC Exelon Corporation 2.25% 4 Bullish 8 1 -2.0%
ATO Atmos Energy Corporation 1.33% 4 Bullish 1 1 +6.1%
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 27.4 $186.5B 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 23.7 $104.5B Utilities
6 DUKE ENERGY CORP DUK 4.59% $2.2M 16,434 19.9 $98.7B Utilities
7 CONSTELLATION ENERGY CEG 4.22% $2.0M 6,600 38.1 $88.1B Utilities
8 AMERICAN ELECTRIC POWER AEP 3.18% $1.5M 11,312 18.2 $68.0B Utilities
9 SEMPRA SRE 2.77% $1.3M 13,793 32.6 $59.9B Utilities
10 DOMINION ENERGY INC D 2.40% $1.1M 18,046 16.9 $52.2B Utilities
11 VISTRA CORP VST 2.28% $1.1M 6,730 52.6 $49.5B Utilities
12 EXELON CORP EXC 2.25% $1.1M 21,350 17.0 $47.5B Utilities
13 XCEL ENERGY INC XEL 2.14% $1.0M 12,501 22.6 $47.9B Utilities
14 ENTERGY CORP ETR 2.10% $1.0M 9,438 25.5 $45.3B Utilities
15 PUBLIC SERVICE ENTERPRISE GP PEG 1.87% $895,314 10,548 18.8 $39.7B Utilities
16 CONSOLIDATED EDISON INC ED 1.84% $880,613 7,627 19.5 $39.5B Utilities
17 P G & E CORP PCG 1.79% $856,984 46,449 14.2 $38.1B Utilities
18 WEC ENERGY GROUP INC WEC 1.70% $810,445 6,874 23.4 $36.5B Utilities
19 NRG ENERGY INC NRG 1.43% $684,330 4,488 32.1 $31.2B Utilities
20 DTE ENERGY COMPANY DTE 1.37% $655,102 4,389 20.0 $29.4B Utilities
21 AMEREN CORPORATION AEE 1.35% $645,108 5,716 19.8 $29.3B Utilities
22 ATMOS ENERGY CORP ATO 1.33% $637,085 3,392 23.5 $29.9B Utilities
23 CENTERPOINT ENERGY INC CNP 1.28% $609,000 13,797 26.1 $27.4B Utilities
24 PPL CORP PPL 1.27% $605,622 15,633 22.9 $27.5B Utilities
25 EDISON INTERNATIONAL EIX 1.24% $593,319 8,131 5.8 $26.8B Utilities
26 EVERSOURCE ENERGY ES 1.22% $580,403 7,929 14.8 $25.0B Utilities
27 AMERICAN WATER WORKS CO INC AWK 1.20% $573,592 4,123 23.8 $26.5B Utilities
28 FIRSTENERGY CORP FE 1.19% $568,687 10,987 27.5 $28.1B Utilities
29 CMS ENERGY CORP CMS 1.05% $503,354 6,431 20.9 $22.8B Utilities
30 NISOURCE INC NI 1.00% $478,735 10,085 22.9 $21.5B Utilities
31 EVERGY INC EVRG 0.85% $404,963 4,865 21.2 $18.1B Utilities
32 ALLIANT ENERGY CORP LNT 0.83% $396,772 5,433 21.8 $17.7B Utilities
33 PINNACLE WEST CAPITAL PNW 0.55% $260,689 2,529 18.9 $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

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