Direxion Daily Utilities Bull 3X ETF(UTSL · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$42.66
- 52-Week Range
- $34.23 – $55.21
- YTD
- +1.95%
- IV Rank (30D)
- 14.84
- Straddle Price
- $4.97
- P/C Vol Ratio
- 2.81
Info
Direxion Daily Utilities Bull 3X ETF (UTSL) ETF
- Exchange
- ARCX
- Inception
- 2017-05-03
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-12
Holdings
40
AUM
$133.3M
Provider
Direxion
Inception
2017-05-03
Exchange
ARCX
Data As Of
2026-06-12
Expense Ratio
—
Dividend Yield
1.71%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-24 | 2026-03-31 | $0.2576 | CD |
| 2025-12-23 | 2025-12-31 | $0.1367 | CD |
| 2025-09-23 | 2025-09-30 | $0.1774 | CD |
| 2025-06-24 | 2025-07-01 | $0.1602 | CD |
| 2025-03-25 | 2025-04-01 | $0.2126 | CD |
| 2024-12-23 | 2024-12-31 | $0.1016 | CD |
Asset Allocation
Top Holdings
top 40 of 40 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | UTILITIES SELECT SECTOR INDEX SWAP | 128.39% | Derivative | — |
| — | UTILITIES SELECT SECTOR INDEX SWAP | 61.03% | Derivative | — |
| — | DREYFUS GOVT CASH MAN INS | 32.78% | Derivative | — |
| — | UTILITIES SELECT SECTOR INDEX SWAP | 27.62% | Derivative | — |
| — | UTILITIES SELECT SECTOR INDEX SWAP | 20.11% | Derivative | — |
| NEE | NEXTERA ENERGY INC | 8.03% | Equity (US) | — |
| SO | SOUTHERN CO/THE | 4.67% | Equity (US) | — |
| DUK | DUKE ENERGY CORP | 4.39% | Equity (US) | — |
| CEG | CONSTELLATION ENERGY | 3.59% | Equity (US) | — |
| AEP | AMERICAN ELECTRIC POWER | 3.16% | Equity (US) | — |
| — | DREYFUS TRSRY SECURITIES CASH MGMT | 2.81% | Derivative | — |
| SRE | SEMPRA | 2.72% | Equity (US) | — |
| D | DOMINION ENERGY INC | 2.59% | Equity (US) | — |
| ETR | ENTERGY CORP | 2.26% | Equity (US) | — |
| VST | VISTRA CORP | 2.12% | Equity (US) | — |
| EXC | EXELON CORP | 2.12% | Equity (US) | — |
| XEL | XCEL ENERGY INC | 2.11% | Equity (US) | — |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 1.79% | Equity (US) | — |
| ED | CONSOLIDATED EDISON INC | 1.75% | Equity (US) | — |
| PCG | P G & E CORP | 1.68% | Equity (US) | — |
| WEC | WEC ENERGY GROUP INC | 1.67% | Equity (US) | — |
| DTE | DTE ENERGY COMPANY | 1.38% | Equity (US) | — |
| AEE | AMEREN CORPORATION | 1.36% | Equity (US) | — |
| EIX | EDISON INTERNATIONAL | 1.27% | Equity (US) | — |
| ATO | ATMOS ENERGY CORP | 1.27% | Equity (US) | — |
| CNP | CENTERPOINT ENERGY INC | 1.26% | Equity (US) | — |
| — | GOLDMAN FINL SQ TRSRY INST 506 | 1.26% | Derivative | — |
| NRG | NRG ENERGY INC | 1.19% | Equity (US) | — |
| PPL | PPL CORP | 1.19% | Equity (US) | — |
| ES | EVERSOURCE ENERGY | 1.17% | Equity (US) | — |
| — | UTILITIES SELECT SECTOR INDEX SWAP | 1.12% | Derivative | — |
| AWK | AMERICAN WATER WORKS CO INC | 1.10% | Equity (US) | — |
| FE | FIRSTENERGY CORP | 1.10% | Equity (US) | — |
| CMS | CMS ENERGY CORP | 1.01% | Equity (US) | — |
| NI | NISOURCE INC | 1.01% | Equity (US) | — |
| — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 0.92% | Derivative | — |
| EVRG | EVERGY INC | 0.87% | Equity (US) | — |
| LNT | ALLIANT ENERGY CORP | 0.85% | Equity (US) | — |
| PNW | PINNACLE WEST CAPITAL | 0.56% | Equity (US) | — |
| AES | AES CORP | 0.48% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
Direxion Daily Utilities Bull 3X Shares ·
NPORT-P period 2026-10-31
(filed 2026-04-01)
Net assets:
$50M
· 40 total positions
· equity 68.19%
· non-equity 35.36%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Nextera Energy Inc COM USD0.01 | NextEra Energy Inc | 9.37% | $4.7M |
| 2 | Southern Co. COM USD5 | Southern Co. | 5.03% | $2.5M |
| 3 | Duke Energy Corp COM USD0.001 | Duke Energy Corp | 4.83% | $2.4M |
| 4 | Constellation Energy Corp. COM | Constellation Energy Corp. | 4.49% | $2.2M |
| 5 | American Electric Power Co, Inc. COM USD6.50 | American Electric Power Co, Inc. | 3.28% | $1.6M |
| 6 | Sempra COM NPV | Sempra | 2.91% | $1.5M |
| 7 | Dominion Energy Inc COM STK NPV | Dominion Energy Inc | 2.63% | $1.3M |
| 8 | VISTRA CORP | Vistra Corp | 2.58% | $1.3M |
| 9 | Exelon Corporation COM NPV | Exelon Corp. | 2.32% | $1.2M |
| 10 | Xcel Energy Inc COM USD2.5 | Xcel Energy Inc | 2.30% | $1.1M |
| 11 | Entergy Corporation COM USD0.01 | Entergy Corporation | 2.19% | $1.1M |
| 12 | Public Service Enterprise Group Incorporated COM NPV | Public Service Enterprise Group Incorporated | 2.10% | $1.1M |
| 13 | Consolidated Edison, Inc. COM USD0.10 | Consolidated Edison, Inc. | 1.97% | $983555 |
| 14 | WEC Energy Group Inc. COM USD0.01 | WEC Energy Group Inc. | 1.84% | $920332 |
| 15 | PG&E Corporation COM NPV | PG&E Corporation | 1.74% | $866265 |
| 16 | NRG Energy, Inc. COM USD0.01 | NRG Energy, Inc. | 1.50% | $747582 |
| 17 | Ameren Corporation COM USD0.01 | Ameren Corp. | 1.43% | $714078 |
| 18 | DTE Energy Company COM NPV | DTE Energy Co. | 1.43% | $713289 |
| 19 | PPL Corporation COM USD0.01 | PPL Corporation | 1.37% | $685415 |
| 20 | Atmos Energy Corporation COM NPV | Atmos Energy Corp. | 1.37% | $682493 |
| 21 | Eversource Energy COM USD5 | Eversource Energy | 1.33% | $662957 |
| 22 | Centerpoint Energy Inc COM STK USD0.01 | Centerpoint Energy Inc | 1.33% | $662347 |
| 23 | American Water Works Company, Inc. COM USD0.01 | American Water Works Company, Inc. | 1.29% | $643971 |
| 24 | FirstEnergy Corp. COM USD0.10 | FirstEnergy Corp. | 1.26% | $629101 |
| 25 | Edison International COM NPV | Edison International | 1.23% | $612524 |
Showing top 25 of 31 equity holdings.
Non-equity holdings
— 9 positions,
35.36% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 32.46% | $16.2M | 4 |
| Derivative (equity) | 2.90% | $1.4M | 5 |
Daily issuer data also available
(2026-06-13)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | -4.45% | 6 |
| Feb | -0.38% | 6 |
| Mar | +5.02% | 6 |
| Apr | +1.70% | 6 |
| May | +2.91% | 6 |
| Jun | -6.76% | 6 |
| Jul | +11.43% | 5 |
| Aug | -1.69% | 5 |
| Sep | -4.11% | 5 |
| Oct | +5.45% | 5 |
| Nov | +7.58% | 5 |
| Dec | -2.96% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $42.57
SMA 50: $46.17
SMA 200: $45.30
Current: $42.87
EMA 12: $42.12
EMA 26: $43.39
MACD: -1.2654 | Signal: 0.1808
BEARISH
ADX (14): 24.54
WEAK TREND
+DI: 21.00
−DI: 29.46
Momentum Oscillators
RSI (14): 47.96
NEUTRAL
Stoch %K: 37.48
Stoch %D: 31.29
Williams %R: -50.68
Volume & Volatility
BB Upper: $46.16
BB Lower: $38.99
NEUTRAL
OBV: 5,470,954
Vol SMA 20: 107,188
Vol ROC: -7.58%
ATR: $1.88
True Range: $1.47
HV 20: 60.2%
HV 30: 54.1%
HV 60: 56.6%
Data Summary
Data Points: 500
Last Updated: 2026-06-12T21:15:22.207000
Date Range: 2024-06-14T00:00:00 – 2026-06-12T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 14.84
- IV Rank (7D)
- 100
- Avg IV
- 58.9%
- Straddle (30D)
- $4.97
- Straddle (7D)
- $2.62
- P/C Volume
- 2.81
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.66
- Correlation (SPY)
- 18.6%
- R²
- 0.03
- Ann. Volatility
- 43.6%
- SPY Volatility
- 12.3%
Low volatility - stock moves less than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|