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UTSL ETF Profile


Family: Direxion Shares
Name: Direxion Daily Utilities Bull 3X Shares
Inception Date: 3-May-2017
Termination Date:
Investment Objective: The Direxion Daily Utilities Bull 3X Shares seeks daily investment results, before fees and expenses, of 300% of the performance of the Utilities Select Sector Index. The Utilities Select Sector Index (IXUTR) is provided by S&P Dow Jones Indices and includes domestic companies from the utilities sector which includes the following industries: electric utilities; multi-utilities; water utilities; independent power producers and energy trades; and gas utilities.
Prospectus
Top 10 Holdings
Derivatives offset -240.4028%
UTILITIES SELECT SECTOR INDEX SWAP 113.9491%
UTILITIES SELECT SECTOR INDEX SWAP 79.1212%
DREYFUS GOVT CASH MAN INS 26.7200%
UTILITIES SELECT SECTOR INDEX SWAP 24.5164%
UTILITIES SELECT SECTOR INDEX SWAP 21.8183%
NEXTERA ENERGY INC NEE 8.2982%
GOLDMAN SACHS FIN GOV 465 INSTITUT X9USDGLDS 5.8430%
SOUTHERN CO/THE SO 4.9058%
DUKE ENERGY CORP DUK 4.4964%
Top 10 Holdings Weight: 49.3%
Number of Holdings: 41
Shares Outstanding: 1,000,001
Total Net Assets: 47,330,050
NAV: 47.38
Net Expense Ratio: 0.97%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector: Utilities
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Broad Market / Multi-Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor: Leveraged (3x)
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes