UTSL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 21 at 4:18 PM ET (Korea 10/22 05:18)
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 0.97% | Return% 1Y | -30.18% | Total Holdings | 41 | Perf Week | 1.75% | Volume | 145,905 |
| Asset Type | Equities (Stocks) | AUM | $69M | Return% 3Y | 27.36% | NAV | $34.41 | Perf Month | 9.71% | Avg Volume | 0.22M |
| ETF Type | US Equities | Dividend TTM | $0.92 (2.65%) | Return% 5Y | 5.76% | 52W High | -36.99% | Perf Quarter | -27.1% | Rel Volume | 0.67 |
| Active/Passive | Passive | Div Gr. 3/5Y | 20.87% 12.45% | Return% 10Y | - | 52W Low | 23.33% | Perf Half Y | -23.15% | Prev Close | $34.46 |
| IPO | 2017/5/3 | Flows% 1M | 32.97% | Return% SI | 5.61% | RSI (14) | 55.26 | Perf YTD | -14.18% | Price | $34.79 |
| Beta | 1.62 | Flows% 3M | 94.18% | Flows% YTD | 46.25% | Flows% 1Y | 110.5% | Perf Year | -28.96% | Volatility(W/M) | 4.44% 4.47% |
| SMA20 | 8.35% | SMA50 | -0.93% | SMA200 | -19.39% | ATR | 1.49 | ||||
Direxion Daily Utilities Bull 3X Shares seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Utilities Select Sector Index. 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.
It moves 3x the daily move of the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 10 make up 69% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Largest sectors first.
Over the past 1 year, on the lower side
37% below its 1-year high.
Traded less than usual. That is 67% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be +7.3%. The S&P 500 did +70% over the same period.
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The price swings wildly
At its worst (February 2020) it fell 80% and took 2164 days to recover.
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Dividends are paid consistently
Pays 2.65% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 110.5% of assets came in.
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XLUI State Street Utilities Select Sector SPDR Premium Income ETF 62M 
UPW ProShares Ultra Utilities 2x Shares 12M 
SDP-1× ProShares UltraShort Utilities -2x Shares 2M 
XLUX Corgi U.S. Utilities 2x Daily ETF - 
TQQQ ProShares UltraPro QQQ 3x Shares 0.78% 
SOXL Direxion Daily Semiconductor Bull 3X ETF 0.75% 
QLD ProShares Ultra QQQ 2x Shares 0.89% 
SSO ProShares Ultra S&P500 2x Shares 0.84% 
SPXL Direxion Daily S&P 500 Bull 3X ETF 0.84% 
TOPW Roundhill Top WeeklyPay ETF 0.32% 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 0.35% 
NRGU MicroSectors U.S. Big Oil 3 Leveraged ETNs 0.35% 
FAQ
How many holdings does UTSL have?
UTSL holds a total of 41 securities, with an AUM of approximately $69M.
Does UTSL pay dividends (distributions)?
UTSL's distribution yield is approximately 2.65%.
What is the 52-week high and low for UTSL?
UTSL has recorded a 52-week high of $55.21 and a low of $28.21.
