UTSL ETF

$51.54

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-0.70%
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)

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Top Holdings

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TickerNameWeight
-Utilities Select Sector Index Swap61.29%
-Utilities Select Sector Index Swap60.64%
-Utilities Select Sector Index Swap50.34%
-Utilities Select Sector Index Swap48.99%
DGCXXDreyfus Govt Cash Man Ins10.76%
Top 10 Concentration: 271.19%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.25%
Frequency
Quarterly
Latest Distribution
$0.18
Sep 23, 2025
12M Distributions
2 payments
Total: $0.34

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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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 Other, Utilities, Unknown. Inception date: 2017-05-03.

UTSL performance shows a YTD return of -0.70%. 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 Utilities Select Sector Index Swap (61.3%), Utilities Select Sector Index Swap (60.6%), Utilities Select Sector Index Swap (50.3%), Utilities Select Sector Index Swap (49.0%), Dreyfus Govt Cash Man Ins (10.8%). 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
+2.75%
YTD
-0.70%
1 Year
+24.26%
3 Year
+12.39%

Top 10 Holdings (271.2% of portfolio)

#TickerNameSectorWeight
1-Utilities Select Sector Index SwapOther61.29%
2-Utilities Select Sector Index SwapOther60.64%
3-Utilities Select Sector Index SwapOther50.34%
4-Utilities Select Sector Index SwapOther48.99%
5DGCXXDreyfus Govt Cash Man InsUnknown10.76%
6DIRXXDreyfus Trsry Securities Cash MgmtUnknown10.20%
7NEENextera Energy Inc.Utilities9.85%
8FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown7.01%
9CEGConstellation E..Utilities6.38%
10SOSouthern Co.Utilities5.73%