Direxion Daily Utilities ... (UTSL)
AMEX: UTSL
· Real-Time Price · USD
38.45
-0.32 (-0.83%)
At close: Sep 05, 2025, 3:59 PM
38.40
-0.13%
Pre-market: Sep 08, 2025, 08:41 AM EDT
-0.83% (1D)
| Bid | 37.71 |
| Market Cap | 33.28M |
| AUM | 31.04M |
| NAV | 38.8 |
| EPS (ttm) | 1.96 |
| PE Ratio (ttm) | 19.59 |
| Shares Out | 865.45K |
| Inception Date | May 3, 2017 |
| Ask | 38.99 |
| Volume | 92.55K |
| Open | 39.12 |
| Previous Close | 38.77 |
| Day's Range | 37.50 - 39.35 |
| 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 13.90% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nextera Energy, Inc. | NEE | 2.71% |
| The Southern Company | SO | 1.87% |
| Constellation Energy... | CEG | 1.80% |
| Duke Energy Corporat... | DUK | 1.74% |
| Vistra Corp. | VST | 1.20% |
| American Electric Po... | AEP | 1.08% |
| Sempra | SRE | 0.99% |
| Dominion Energy, Inc... | D | 0.93% |
| Exelon Corporation | EXC | 0.81% |
| Xcel Energy Inc. | XEL | 0.77% |
Dividends Dividend Yield 1.53%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Jun 25, 2024 | $0.1757 | Jul 2, 2024 |
