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 17 July 2019
Asset Under Management 7.83 Million (USD)
1 Month Total Return 2.91 %
Year To Date Return 48.72 %
1 Year Total Return 51.17 %
3 Year Annualized Total Return
NAV 39.1466
Share Outstanding 200,001
Top 10 Holdings (17 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
UTILITIES SELECT SECTOR INDEX SWAP IXUCT SWAP 0.5818134474
UTILITIES SELECT SECTOR INDEX SWAP IXU SWAP 0.1220607184
BANK OF NEW YORK CASH RESERVE MMKT 0.0652227609
GOLDMAN FINL SQ TRSRY INST 506 MMKT 0.0230056954
NEXTERA ENERGY INC NEE EQUI 0.0227183679
GOLDMAN FINL SQ TRSRY INST 506 MMKT 0.0219835003
DUKE ENERGY CORP DUK EQUI 0.0146621010
DOMINION ENERGY INC D EQUI 0.0140274603
SOUTHERN CO/THE SO EQUI 0.0131202415
EXELON CORP EXC EQUI 0.0106616297