Direxion Daily Utilities ... (UTSL)
AMEX: UTSL
· Real-Time Price · USD
41.22
-0.58 (-1.39%)
At close: Aug 18, 2025, 3:59 PM
41.21
-0.02%
After-hours: Aug 18, 2025, 07:56 PM EDT
-1.39% (1D)
| Bid | 40.39 |
| Market Cap | 33.32M |
| AUM | 32.31M |
| NAV | 43.08 |
| EPS (ttm) | 1.96 |
| PE Ratio (ttm) | 21.00 |
| Shares Out | 808.37K |
| Inception Date | May 3, 2017 |
| Ask | 41.75 |
| Volume | 71.77K |
| Open | 42.07 |
| Previous Close | 41.80 |
| Day's Range | 41.05 - 42.07 |
| 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 88.56% of assets
| Name | Symbol | Weight |
|---|---|---|
| Utilities Select Sec... | 69.59% | |
| Dreyfus Govt Cash Ma... | 4.93% | |
| Dreyfus Trsry Securi... | 3.58% | |
| Nextera Energy, Inc. | NEE | 2.46% |
| The Southern Company | SO | 1.71% |
| Constellation Energy... | CEG | 1.71% |
| Duke Energy Corporat... | DUK | 1.61% |
| Vistra Corp. | VST | 1.12% |
| American Electric Po... | AEP | 0.98% |
| Sempra | SRE | 0.87% |
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 |
