(UTSL) Direxion Daily Utilities - NYSE

ETF Category: Trading--Leveraged Equity | Exchange: NYSE (USA) | Market Cap: 38m USD | Total Return: 18.4% in 12m

Leveraged Exposure, Swap Agreements, Utility Securities
Total Rating 41
Safety 30
Buy Signal -1.16
Trading--Leveraged Equity
Category Rotation: -31.0
TER: 0.99%
AUM: 38.3M
Avg Turnover: 3.91M
Risk 3d forecast
Volatility50.1%
VaR 5th Pctl9.31%
VaR vs Median3.28%
Reward TTM
Sharpe Ratio0.51
Rel. Str. IBD25.2
Rel. Str. Peer Group30.7
Character TTM
Beta0.522
Beta Downside0.410
Hurst Exponent0.463
Drawdowns 3y
Max DD46.22%
CAGR/Max DD0.40
CAGR/Mean DD1.20

Warnings

Choppy

Tailwinds

No distinct edge detected

Description: UTSL Direxion Daily Utilities

The Direxion Daily Utilities Bull 3X Shares (UTSL) is a leveraged exchange-traded fund designed to provide 300% of the daily performance of the Utilities Select Sector Index. To achieve this objective, the fund invests at least 80% of its net assets in financial derivatives, such as swap agreements and other ETFs, rather than holding a traditional diversified portfolio of equities.

The underlying index tracks domestic companies within the utilities sector, including electric, water, and multi-utility providers. These businesses typically operate as regulated monopolies with high capital expenditures and consistent dividend payouts, making the sector sensitive to fluctuations in interest rates. Because the fund resets daily, it is intended for short-term trading rather than long-term investment, as compounding can cause significant deviations from the 3X target over extended periods.

Investors should consult ValueRay to analyze how leveraged volatility impacts long-term returns.

Headlines to Watch Out For
  • Interest rate cuts lower borrowing costs for capital-intensive utility projects
  • AI data center power demand drives utility load growth expectations
  • Treasury yield compression increases relative attractiveness of utility dividend yields
  • 3X daily leverage amplifies volatility and compounding decay in sideways markets
What is the price of UTSL shares?

As of June 12, 2026, the stock is trading at USD 41.54 with a total of 86,321 shares traded.
Over the past week, the price has changed by +0.10%, over one month by -8.98%, over three months by -15.93% and over the past year by +18.41%.

Is UTSL a buy, sell or hold?

Direxion Daily Utilities has no consensus analysts rating.