UTSL
Direxion Daily Utilities Bull 3X ETF
NAV as of
4 Week: 19.74 - 23.05
52 Week: 15.26 - 31.36
Latest Closing Price
20.94
Premium / Discount
-0.13
Expense Ratio
0.99%
Investment Objective
The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Utilities Select Sector Index. The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds ("ETFs") that track the index, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. The index includes domestic companies from the utilities sector which includes the following industries: electric utilities; multi-utilities; water utilities and etc. The fund is non-diversified.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 0.57 | 3.06 | 0.19 |
1 Day | 1.58 | 0.00 | 0.00 |
1 Week | -1.94 | 9.20 | -0.21 |
1 Month | 3.30 | 13.95 | 0.24 |
3 Months | 13.50 | 23.82 | 0.57 |
6 Months | 19.90 | 36.41 | 0.55 |
1 Year | -29.05 | 51.14 | -0.57 |
2 Years | -54.39 | 83.80 | -0.65 |
3 Years | -35.68 | 94.54 | -0.38 |
5 Years | -35.70 | 156.28 | -0.23 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -1.2426 | 81.0040 | -38.9000 | 48.1065 | -13.8831 | -35.5424 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 35
Number of Bond Holdings: 0
Number of Equity Holdings: 31
Total Market Value: 41,985,064
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | NextEra Energy Inc | 8.5846 | 4,030 | -1,244 | 975,905 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 28.98 |
Medium | 51.66 |
Small | 0.71 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
16.4752
Price/Book*
1.9284
Price/Sales*
2.2094
Price/Cash Flow*
8.1074
Dividend Yield*
3.6432
Growth Measures
Long-Term Earnings
7.0529
Historical Earnings
16.6019
Sales Growth
2.1700
Cash-Flow Growth
21.3436
Book-Value Growth
2.8861
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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