UTSL ETF

$45.86

Fund Essentials - as of Dec 31, 2025

Net Assets
$45M
Expense Ratio
0.97%
Dividend Yield (Current)
1.25%
Holdings
40
Inception Date
May 3, 2017
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+10.21%
1 Year+24.26%
3 Year+12.39%
5 Year+11.78%

Asset Allocation

Stocks: 23.70%
Cash: 5.47%
Other: 70.83%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
-DREYFUS GOVERNMENT CASH MANAGE22.34%
DGCXXDGCXX10.76%
DIRXXDIRXX10.20%
NEENextEra Energy Inc9.85%
FGTXXFGTXX7.01%
Top 10 Concentration: 85.71%Report Date: Dec 31, 2025
Download all 40 holdings for UTSL
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.25%
Frequency
Quarterly
Latest Distribution
$0.26
Mar 24, 2026
12M Distributions
4 payments
Total: $0.73

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

UTSL ETF Overview

UTSL ETF (Direxion Daily Utilities Bull 3X ETF) is managed by Direxion Shares ETF Trust with $44.7M in net assets. UTSL expense ratio is 0.97%, holding 40 positions across sectors including Unknown. Inception date: 2017-05-03.

UTSL performance shows a YTD return of 10.21%. The 1-year return is 24.26% and the 5-year return is 11.78%. UTSL dividend yield stands at 1.25%, paid quarterly.

UTSL top holdings include DREYFUS GOVERNMENT CASH MANAGE (22.3%), DGCXX (10.8%), DIRXX (10.2%), NextEra Energy Inc (9.8%), FGTXX (7.0%). View all UTSL holdings, sector breakdown, or dividend history.

UTSL can be compared against other funds using the overlap calculator or side-by-side comparison tool. UTSL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.30%
YTD
+10.21%
1 Year
+24.26%
3 Year
+12.39%

Top 10 Holdings (85.7% of portfolio)

#TickerNameSectorWeight
1-DREYFUS GOVERNMENT CASH MANAGEUnknown22.34%
2DGCXXDGCXXUnknown10.76%
3DIRXXDIRXXUnknown10.20%
4NEENextEra Energy IncUnknown9.85%
5FGTXXFGTXXUnknown7.01%
6CEGConstellation Energy Corp.Unknown6.38%
7SOSouthern Co.Unknown5.73%
8DUKDuke Energy CorpUnknown5.45%
9-DREYFUSUnknown4.32%
10AEPAmerican Electric Power Co, Inc.Unknown3.67%