Direxion FundsLeveraged EquityUTSL · NYSE Arca

Direxion Daily Utilities Bull 3X ETF (UTSL)

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Price: $39.04; —12 Nov 2026
Assets: $70.7M; Total net assets
Expense ratio: 0.97%; Category 0.00%
Yield: 2.41%; Trailing distributions

1Y return: -15.7%+1.2%; Category -16.9%
3Y CAGR: 31.3%+6.1%; Category 25.2%
5Y CAGR: 6.3%+4.9%; Category 1.4%

$39.04—12 Nov 2026

Fund

Assets: $70.7M
Expense: 0.97%
Categ. exp: 0.00%
Yield: 2.41%

ReturnFundCateg.

1Y-15.7%-16.9%

3Y31.3%25.2%

5Y6.3%1.4%

Launch7.2%—

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+13.2%	-3.7%	-11.6%	-1.7%	-15.7%	+31.3%	+6.3%	—	+7.2%
Leveraged Equity average	-25.0%	-32.7%	-30.0%	-13.3%	-16.9%	25.2%	1.4%	8.6%	-24.6%
Difference	+38.1%	+29.1%	+18.4%	+11.6%	+1.2%	+6.1%	+4.9%	—	+31.8%

Holdings

The 6 largest positions make up 9.1% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NEE	NextEra Energy Inc	2.65%
SO	Southern Co	1.60%
DUK	Duke Energy Corp	1.49%
CEG	Constellation Energy Corp	1.41%
AEP	American Electric Power Co Inc	1.08%
D	Dominion Energy Inc	0.89%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 17.9
P/B: 2.0
P/S: 2.5
P/CF: 8.4

Sector allocation

Share of the equity the fund holds.

Utilities100.0%

Asset mix

Other67.1%
Stocks20.8%
Cash12.1%

ETF details

Issuer: Direxion Funds
Category: Equity · Leveraged Equity
Ticker: UTSL
Exchange: NYSE Arca
Inception: 3 May 2017 (9.5 years)
Structure: Exchange Traded Fund
Expense ratio: 0.97% (category 0.00%)
Holdings turnover: 48%
Distribution yield: 2.41%
Beta, 3 years: 0.89
Total net assets: $70.7M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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