UTSL

Direxion Daily Utilities Bull 3X Shares
*Unless otherwise stated, data provided by FactSet.

UTSL Fund Description

UTSL tracks a modified-market-cap-weighted index of US utilities companies drawn from the S&P 500.

UTSL Factset Analytics Insight

UTSL is a leveraged product that resets daily. As such, this is not a buy-and-hold ETF; it is best designed for short-term tactical trading purposes. Returns can vary significantly from 3x exposure to its underlying index if holding shares of UTSL longer than a day. The S&P Utilities Select Sector Index, the fund’s underlying index, includes electric utilities, multi-utilities, water utilities, independent power producers, energy trades, and gas utilities. All in expenses and efficiency will be dependent on trading frequency and costs incurred.

UTSL MSCI ESG Analytics Insight

Direxion Daily Utilities Bull 3X Shares has an MSCI ESG Fund Rating of AA based on a score of 7.73 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Direxion Daily Utilities Bull 3X Shares ranks in the 92nd percentile within its peer group and in the 0th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

UTSL Charts And Performance

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Select ETFs to compare their performance:
PERFORMANCE [as of 11/20/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
UTSL -1.17% 18.10% -37.76% -33.41% -3.03% -- --
UTSL (NAV) -2.65% 21.80% -37.72% -34.37% -2.37% -- --
S&P Utilities Select Sector Index -0.39% 8.11% 0.96% 4.13% 8.24% 11.79% 11.53%
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

UTSL Summary Data

Direxion
05/03/17
Open-Ended Fund
0.99%
$15.38M
0.13%
UPW

UTSL Portfolio Data

1.61%
12/22/20

UTSL Index Data

Market Cap
Committee
N/A

UTSL Fund Structure

Yes
No
No Policy
N/A
N/A
High
3
Daily

UTSL Tax Exposures

20.00% / 39.60%
--
No
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

UTSL Factset Analytics Block Liquidity

As of 11/23/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of UTSL. UTSL is rated a N/A out of 5.

UTSL Tradability

55,547
$1.53M
45,736
$1.30M
0.13%
$0.03
0.01%
2.77% / -1.01%
None
100.00%
50,000
0.91
0.02%
--
795
$28.00
N/A

UTSL MSCI ESG Ratings

7.73 / 10
--
91.66
41.82%
4.14%
--