UTSL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
UTSL
Direxion Daily Utilities Bull 3X ETF
$37.96
+0.13 ▲ +0.34%
September 4 at 7:55 PM ET (Korea 9/5 08:55)$37.73
-0.23 ▼ -0.61%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.97%
Annual operating cost
Net Assets (AUM)
$49M
about 67500 million KRW
Holdings
41 items
Dividend Yield
1.85%
Management Style
Passive
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | -1.32% | Total Holdings | 41 | Perf Week | 2.07% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 20.93% | AUM | $49M | Perf Month | -3.68% |
| Expense | 0.97% | NAV | $37.88 | Return% 5Y | 3.67% | 52W High | -31.24% | Perf Quarter | -10.7% |
| Dividend TTM | $0.7 (1.85%) | Div Gr. 3/5Y | 20.87% 12.45% | Return% 10Y | - | 52W Low | 8.64% | Perf Half Y | -26.41% |
| Flows% 1M | 37.25% | Flows% YTD | 2.85% | Return% SI | 6.61% | Volatility(W/M) | 4.01% 3.94% | Perf YTD | -6.36% |
| SMA20 | -2.72% | SMA50 | -10.64% | SMA200 | -15.04% | RSI (14) | 42.03 | Beta | 1.62 |
| IPO | 2017/5/3 | Prev Close | $37.83 | Perf Year | -2.09% | Avg Volume | 0.14M | Price | $37.96 |
ETF at a Glance
0.97% Total Expense Ratio Annual · lower is better
$49M AUM Assets Under Management
1.85% Dividend Rate Quarterly
41 Holdings Passive
Sector Distribution
Utilities 59.5%
Financial 0.0%
Top Holdings
NextEra Energy Inc 8.70%4 DREYFUS 5.64%5 
SOUTHERN COMPANY (THE) 4.54%6 
Duke Energy Corp 4.30%7 
CONSTELLATION ENERGY CORP 4.16%8 
AMERICAN ELECTRIC POWER COMPANY INC 3.17%9 N/A 2.67%10 
SEMPRA 2.65%
Key Facts
CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$37.88
Listed5/3/2017
Returns
1Y-1.32%
3Y20.93%
5Y3.67%
Since Inception6.61%
Price Performance
1 Week2.07%
1 Month-3.68%
3M-10.7%
6M-26.41%
YTD-6.36%
1Y-2.09%
vs 52W High-31.24%
vs 52W Low8.64%
Fund Flow
1 Month37.25%
3M43.16%
YTD2.85%
1Y57.56%
Trading Info
Volume108,768
Average Volume0.14M
Relative Volume0.78
Previous Close$37.83
Current Price$37.96
Technical
RSI (14)42.03
SMA 20-2.72%
SMA 50-10.64%
SMA 200-15.04%
ATR1.67
Beta1.62
Volatility (Weekly/Monthly)4.01% / 3.94%
Dividend
Dividend Rate1.85%
Dividend CycleQuarterly
Last Ex-Dividend Date06/23
Latest Dividend$0.13
Related ETFs
Derivative ETFs
XLUIState Street Utilities Select Sector SPDR Premium Income ETF 
UPWProShares Ultra Utilities 2x Shares 
SDPProShares UltraShort Utilities -2x Shares -1×
XLUXCorgi U.S. Utilities 2x Daily ETF Similar ETFs
TQQQProShares UltraPro QQQ 3x Shares
SOXLDirexion Daily Semiconductor Bull 3X ETF
QLDProShares Ultra QQQ 2x Shares
SSOProShares Ultra S&P500 2x Shares
SPXLDirexion Daily S&P 500 Bull 3X ETFD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +77.3% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.85% annually in dividends.
Tap to view numbers
ETFs holding this stock 4 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
XLUI 29M UPW 14M SDP 4M XLUX - Peer comparison Exchange Traded Fund
It ranks #4 in the industry
UTSL - PER -
BRK-B $974B PER 12.7
BRK-A $974B PER 12.7
JPM $953B PER 15.4 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does UTSL have?
UTSL holds a total of 41 securities, with an AUM of approximately $49M.
Does UTSL pay dividends (distributions)?
UTSL's distribution yield is approximately 1.85%.
What is the 52-week high and low for UTSL?
UTSL has recorded a 52-week high of $55.21 and a low of $34.94.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
