UTSL

Fund Description
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.
Fund Profile
Fund Name Direxion Daily Utilities Bull 3X Shares
Fund Exchange Ticker UTSL
Fund Sponsor Direxion Shares
Fund ISIN US25460E7114
Net Expense Ratio 0.95 %
Fund Inception Date 3 May 2017
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P Utilities Select Sector Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Leveraged (3x)
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 4.00 Million (USD)
1 Month Total Return -8.54 %
Year To Date Return 0.20 %
1 Year Total Return 14.90 %
3 Year Annualized Total Return
NAV 26.6889
Share Outstanding 150,001
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
UTILITIES SELECT SECTOR INDEX SWAP SWAP 0.6994605018
UTILITIES SELECT SECTOR SPDR XLU ETF 0.2151983388
BANK OF NEW YORK CASH RESERVE MMKT 0.0827778059
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT 0.0025576874
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT 0.0000056661