UTSL Direxion Daily Utilities Bull 3X Shares

*Unless otherwise stated, data provided by FactSet.

What is UTSL?

UTSL provides daily 3x exposure to a market-cap-weighted index of utility companies in the US.

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 used for short-term tactical trading. Returns can vary significantly from 3x exposure to its underlying index if shares of UTSL are held longer than a day. The fund’s underlying index, which is an S&P Select Sector Index, includes electric utilities, multi-utilities, water utilities, independent power producers, energy trades and gas utilities. The index is rebalanced quarterly.

PERFORMANCE [as of 11/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
UTSL 8.07% -27.62% -17.72% -1.56% -6.37% 2.04% --
UTSL (NAV) 8.24% -27.44% -17.51% -1.50% -6.38% 2.03% --
S&P Utilities Select Sector Index 3.40% -7.60% -0.44% 5.96% 6.79% 7.85% 11.00%
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
0.97%
$21.59M
0.10%
N/A

UTSL Portfolio Data

1.80%
N/A

UTSL Index Data

Market Cap
Committee
N/A

UTSL Fund Structure

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

UTSL Tax Exposures

20.00% / 39.60%
1.77%
No

UTSL Factset Analytics Block Liquidity

As of 11/30/22
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

114,910
$3.27M
97,823
$2.72M
0.10%
$0.03
0.05%
0.47% / -0.49%
None
100.00%
50,000
1.96
0.01%
--
170
$32.48
N/A