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UTSL
+1.09 · +2.60%
$43.04 · NYSE ARCA

Direxion Daily Utilities Bull 3X Shares (UTSL) ETF Analysis | Trading--Leveraged Equity

Direxion Funds · USA
AUM:$58.5M
#– of – in Trading--Leveraged Equity ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 49.2% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.99% — above average for this category.

What is UTSL?

The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds (ETFs) that track the index, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. The index includes domestic companies from the utilities sector which includes the following industries: electric utilities; multi-utilities; water utilities and etc.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
UTSL delivered 49.2% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Expense ratio of 0.99% is above average. Verify whether the strategy justifies the cost.
Moderate Concentration
Top 10 holdings make up 35.4% of the ETF — a moderate level of name concentration.
ETF Information
AUM$58.5M
Expense Ratio0.99%
Dividend Yield1.65%
Holdings31
Inception DateMay 2017
Domicile–
Distribution–
Index–
ProviderDirexion Funds
Beta1.95
CategoryTrading--Leveraged Equity
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-32.1%
1Y
-6.2%
3Y
+73.3%
5Y
+17.6%
OpenBook InsightIf you had invested £10,000 in UTSL 5 years ago, it would have grown to £11,761 — a gain of £1,761.

Annual Returns

Calendar year performance

UTSL delivered positive returns in 2 of the last 5 calendar years.
YearUTSL
2026 YTD-10.6%
2025+26.5%
2024+48.2%
2023-35.6%
2022-11.6%
CAGR 4yr+1.7%
2/5 positive yearsAvg return: +3.4%Worst year: -35.6% (2023)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
42.3%
Very High
Momentum
-15.6%
30-day change
Support Level
37.19
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Momentum is downward with a 15.6% move over 30 days.
  • Elevated volatility indicates higher short-term price variability and risk.
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