Direxion Daily Utilities Bull 3X Shares (UTSL)

NYSE Arca: UTSLExchange-traded fund from Direxion Funds.

  • Expense ratio0.96%
  • Net assets$71.9M
  • Dividend yield3.20%
  • 1-year return-22.19%
  • Holdings31

UTSL ETF price chart

UTSL quote & trading statistics

  • YTD-7.30%
  • 1 year-22.19%
  • 3 years+34.03%/yr
  • 5 years+4.41%/yr
  • 10 years0.00%/yr
1Y volatility
51.43%
3Y volatility
45.19%
3Y Sharpe ratio
0.53

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

UTSL top 10 holdings

Direxion Daily Utilities Bull 3X Shares largest holdings by weight
#SymbolNameWeight
1NEENextera Energy Inc2.89%
2SOSouthern Company1.76%
3DUKDuke Energy Corporation1.58%
4CEGConstellation Energy Corp1.38%
5AEPAmerican Electric Power Co Inc1.20%
6DDominion Energy Inc0.89%
7SRESempra Energy0.85%
8ETREntergy Corporation0.85%
9XELXcel Energy Inc0.81%
10EXCExelon Corporation0.74%

The top 10 holdings make up 13.0% of the fund (31 holdings in total). As of October 25, 2026.

UTSL sector weights

Utilities
100.0%

UTSL region weights

North America
100.0%

UTSL asset allocation

Other
70.5%
U.S. stocks
21.0%
Cash
8.5%

UTSL market-cap breakdown

Mid cap
17.3%
Large cap
2.6%
Small cap
0.4%

About Direxion Daily Utilities Bull 3X Shares

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.

UTSL ETF FAQ

What is the UTSL expense ratio?

Direxion Daily Utilities Bull 3X Shares has a net expense ratio of 0.96%, or $96.00 a year for every $10,000 invested.

How much money is in UTSL?

Direxion Daily Utilities Bull 3X Shares has about $71.9M in net assets.

What are the top holdings of UTSL?

The largest positions in UTSL are Nextera Energy Inc (2.89%), Southern Company (1.76%), Duke Energy Corporation (1.58%). The fund holds 31 securities in total.

How has UTSL performed?

UTSL returned -22.19% over the past year and +4.41% a year over the past five years, including reinvested distributions.

Does UTSL pay dividends?

UTSL has a dividend yield of 3.20%.

When was UTSL launched?

Direxion Daily Utilities Bull 3X Shares began trading on May 3, 2017.