Direxion Daily Utilities ... (UTSL)
AMEX: UTSL
· Real-Time Price · USD
43.41
1.97 (4.75%)
At close: Sep 26, 2025, 3:59 PM
43.52
0.24%
After-hours: Sep 26, 2025, 07:39 PM EDT
4.75% (1D)
| Bid | 40.81 |
| Market Cap | 30.24M |
| AUM | 33.19M |
| NAV | 41.49 |
| EPS (ttm) | 1.88 |
| PE Ratio (ttm) | 23.05 |
| Shares Out | 696.64K |
| Inception Date | May 3, 2017 |
| Ask | 43.5 |
| Volume | 113,310 |
| Open | 41.71 |
| Previous Close | 41.44 |
| Day's Range | 41.71 - 43.41 |
| 52-Week Range | 25.08 - 45.09 |
| Holdings | 40 |
| Expense Ratio | 0.97% |
About UTSL
The fund invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. 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.
Asset Class Equity
Ticker Symbol UTSL
Inception Date May 3, 2017
Provider Direxion
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 14.37% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nextera Energy, Inc. | NEE | 2.77% |
| Constellation Energy... | CEG | 2.02% |
| The Southern Company | SO | 1.89% |
| Duke Energy Corporat... | DUK | 1.76% |
| Vistra Corp. | VST | 1.29% |
| American Electric Po... | AEP | 1.07% |
| Sempra | SRE | 1.00% |
| Dominion Energy, Inc... | D | 0.95% |
| Exelon Corporation | EXC | 0.82% |
| Xcel Energy Inc. | XEL | 0.80% |
Dividends Dividend Yield 1.56%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 23, 2025 | $0.1774 | Sep 30, 2025 |
| Jun 24, 2025 | $0.1602 | Jul 1, 2025 |
| Mar 25, 2025 | $0.2126 | Apr 1, 2025 |
| Dec 23, 2024 | $0.1016 | Dec 31, 2024 |
| Sep 24, 2024 | $0.0907 | Oct 1, 2024 |
