Direxion Daily Utilities Bull 3X ETF (UTSL)

Assets	$35.39M
Expense Ratio	0.97%
PE Ratio	n/a
Shares Out	850,001
Dividend (ttm)	$0.73
Dividend Yield	1.72%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	36,849
Open	41.60
Previous Close	41.83
Day's Range	40.95 - 42.41
52-Week Low	33.74
52-Week High	55.21
Beta	1.79
Holdings	45
Inception Date	May 3, 2017

About UTSL

Fund Home Page

The Direxion Daily Utilities Bull 3X ETF (UTSL) is an exchange-traded fund that is based on the S&P Utilities Select Sector index. The fund provides daily 3x exposure to a market-cap-weighted index of utility companies in the US. UTSL was launched on May 3, 2017 and is issued by Direxion.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: UTSL
• ETF Provider: Direxion
• Index Tracked: S&P Utilities Select Sector

Top 10 Holdings

70.65% of assets

Name	Symbol	Weight
Dreyfus Govt Cash Man Ins	n/a	27.98%
NextEra Energy, Inc.	NEE	9.61%
Utilities Select Sector Index Swap	n/a	7.43%
The Southern Company	SO	4.97%
Duke Energy Corporation	DUK	4.66%
Constellation Energy Corporation	CEG	4.14%
American Electric Power Company, Inc.	AEP	3.35%
Dreyfus Trsry Securities Cash Mgmt	n/a	2.99%
Sempra	SRE	2.92%
Dominion Energy, Inc.	D	2.59%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 24, 2026	$0.25762	Mar 31, 2026
Dec 23, 2025	$0.1367	Dec 31, 2025
Sep 23, 2025	$0.17741	Sep 30, 2025
Jun 24, 2025	$0.16022	Jul 1, 2025
Mar 25, 2025	$0.21259	Apr 1, 2025
Dec 23, 2024	$0.10158	Dec 31, 2024

Performance

UTSL had a total return of 11.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.20%.