evenfolioETF Details
Direxion Funds·Leveraged Equity·UTSL · NYSE Arca
Direxion Daily Utilities Bull 3X ETF (UTSL)
- Price
- $29.36
- —25 Sept 2026
- Assets
- $43M
- Total net assets
- Expense ratio
- 0.97%
- Category 0.00%
- Yield
- 1.96%
- Trailing distributions
- 1Y return
- -27.4%-58.1%
- Category 30.7%
- 3Y CAGR
- 12.4%-16.4%
- Category 28.8%
- 5Y CAGR
- 1.5%-3.8%
- Category 5.3%
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Direxion Daily Utilities Bull 3X ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -24.4% | -38.5% | -37.9% | -26.1% | -27.4% | +12.4% | +1.5% | — | +4.1% |
| Leveraged Equity average | 2.1% | 3.2% | 48.8% | 19.9% | 30.7% | 28.8% | 5.3% | 8.3% | -0.2% |
| Difference | -26.5% | -41.7% | -86.7% | -45.9% | -58.1% | -16.4% | -3.8% | — | +4.3% |
Holdings
The 4 largest positions make up 7.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NEE | NextEra Energy Inc | 2.95% |
| SO | Southern Co | 1.70% |
| DUK | Duke Energy Corp | 1.60% |
| CEG | Constellation Energy Corp | 1.51% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.0
- P/B
- 2.1
- P/S
- 2.7
- P/CF
- 8.9
Sector allocation
Share of the equity the fund holds.
- Utilities100.0%
Asset mix
- Other68.4%
- Stocks22.5%
- Cash9.1%
ETF details
- Issuer
- Direxion Funds
- Category
- Equity · Leveraged Equity
- Ticker
- UTSL
- Exchange
- NYSE Arca
- Inception
- 3 May 2017 (9.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.97% (category 0.00%)
- Holdings turnover
- 48%
- Distribution yield
- 1.96%
- Beta, 3 years
- 1.06
- Total net assets
- $43M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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