(UTSL) Direxion Daily Utilities - Overview
Etf: Leveraged Equities, Utilities, Electric, Water
| Risk 5d forecast | |
|---|---|
| Volatility | 46.9% |
| Relative Tail Risk | 2.81% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.03 |
| Alpha | 36.52 |
| Character TTM | |
|---|---|
| Beta | 0.967 |
| Beta Downside | 1.033 |
| Drawdowns 3y | |
|---|---|
| Max DD | 50.81% |
| CAGR/Max DD | 0.58 |
Description: UTSL Direxion Daily Utilities March 03, 2026
The Direxion Daily Utilities Bull 3X Shares (NYSE ARCA: UTSL) is a leveraged ETF that invests at least 80% of its net assets in financial instruments like swaps, index securities, and ETFs to deliver 3X daily leveraged exposure to an index of domestic utilities sector companies, including electric utilities, multi-utilities, water utilities, and similar industries; it is non-diversified. The utilities sector provides essential services such as electricity, gas, and water in regulated markets, facing accelerating demand from electrification, data centers, and AI in 2026.[1][2][4]
UTSL overview: Ticker UTSL, USA-based leveraged equity ETF in the Trading--Leveraged Equity category. For deeper insights into its performance, consider exploring tools on ValueRay.
Altman Z''
Beneish M
| DSRI: none (Receivables none/none, Revenue 0.0/0.0) |
| GMI: 1.00 (fallback, negative margins) |
| AQI: none (AQ_t none / AQ_t-1 none) |
| SGI: none (Revenue 0.0 / 0.0) |
| TATA: none (NI 0.0 - CFO 0.0) / TA none) |
| Beneish M-Score: cannot calculate (missing components) |
What is the price of UTSL shares?
Over the past week, the price has changed by -1.03%, over one month by +26.97%, over three months by +21.78% and over the past year by +50.74%.
Is UTSL a buy, sell or hold?
What are the forecasts/targets for the UTSL price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
UTSL Fundamental Data Overview March 03, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 57.8m USD (57.8m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 57.8m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 57.8m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.48% (E(57.8m)/V(57.8m) * Re(9.48%) + (debt-free company))
Discount Rate = 9.48% (= CAPM, Blume Beta Adj.)
[DCF] Fair Price = unknown (Cash Flow 0.0)