Direxion Daily Utilities Bull 3X SharesNYSE Arca:UTSL
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- LAST PRICE25.60
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots24.93/ 7
- Ask / Lots25.53/ 10
- Open / Previous Close0.00 / 25.60
- Day Range---
- 52 Week Range
- Volume4,103
- Overall Morningstar RatingNot Ratedout of funds
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | UTSL |
|---|---|---|
| 09:32 ET | 1732 | 25.7192 |
| 09:34 ET | 3390 | 25.705 |
| 09:36 ET | 327 | 25.9873 |
| 09:38 ET | 998 | 25.85 |
| 09:43 ET | 300 | 25.85 |
| 09:45 ET | 2018 | 25.88 |
| 09:48 ET | 2808 | 25.93 |
| 09:50 ET | 6187 | 25.93 |
| 09:52 ET | 9151 | 25.93 |
| 09:57 ET | 400 | 25.73 |
| 09:59 ET | 500 | 25.6131 |
| 10:01 ET | 874 | 25.677 |
| 10:06 ET | 900 | 25.8 |
| 10:08 ET | 200 | 25.7648 |
| 10:10 ET | 200 | 25.7 |
| 10:19 ET | 2112 | 25.6499 |
| 10:21 ET | 305 | 25.68 |
| 10:24 ET | 328 | 25.63 |
| 10:26 ET | 5600 | 25.73 |
| 10:30 ET | 988 | 25.7 |
| 10:32 ET | 114 | 25.7 |
| 10:33 ET | 1400 | 25.6501 |
| 10:35 ET | 2008 | 25.6101 |
| 10:37 ET | 500 | 25.57 |
| 10:39 ET | 552 | 25.55 |
| 10:46 ET | 362 | 25.63 |
| 10:48 ET | 204 | 25.675 |
| 10:51 ET | 200 | 25.6499 |
| 10:55 ET | 100 | 25.71 |
| 10:57 ET | 350 | 25.7 |
| 11:00 ET | 100 | 25.68 |
| 11:08 ET | 100 | 25.85 |
| 11:09 ET | 1000 | 25.85 |
| 11:11 ET | 400 | 25.8777 |
| 11:13 ET | 5614 | 25.8697 |
| 11:15 ET | 5296 | 25.855 |
| 11:20 ET | 200 | 25.918 |
| 11:22 ET | 100 | 25.88 |
| 11:24 ET | 860 | 25.86 |
| 11:27 ET | 100 | 25.91 |
| 11:42 ET | 500 | 25.8599 |
| 11:44 ET | 300 | 25.9367 |
| 11:47 ET | 200 | 25.96 |
| 11:54 ET | 494 | 25.97 |
| 11:56 ET | 100 | 25.95 |
| 12:02 ET | 200 | 25.95 |
| 12:18 ET | 100 | 26.04 |
| 12:23 ET | 100 | 26 |
| 12:27 ET | 300 | 26.06 |
| 12:30 ET | 200 | 26.055 |
| 12:32 ET | 400 | 26.1 |
| 12:36 ET | 181 | 26.08 |
| 12:50 ET | 100 | 26.08 |
| 12:56 ET | 100 | 26.12 |
| 01:01 ET | 300 | 26.1 |
| 01:12 ET | 300 | 26.02 |
| 01:15 ET | 3500 | 26.0101 |
| 01:21 ET | 100 | 26.0501 |
| 01:32 ET | 173 | 25.98 |
| 01:33 ET | 476 | 25.95 |
| 01:39 ET | 373 | 26.0289 |
| 01:44 ET | 1100 | 26.01 |
| 01:48 ET | 100 | 25.91 |
| 01:51 ET | 100 | 25.9 |
| 02:02 ET | 100 | 25.97 |
| 02:09 ET | 128 | 26.08 |
| 02:11 ET | 100 | 26.13 |
| 02:20 ET | 400 | 26.0601 |
| 02:26 ET | 100 | 26.09 |
| 02:27 ET | 200 | 26.16 |
| 02:31 ET | 100 | 26.15 |
| 02:38 ET | 500 | 26.08 |
| 02:45 ET | 381 | 25.97 |
| 02:47 ET | 300 | 25.93 |
| 02:49 ET | 1000 | 25.88 |
| 02:51 ET | 100 | 25.88 |
| 02:54 ET | 200 | 25.85 |
| 02:56 ET | 400 | 25.88 |
| 02:58 ET | 100 | 25.84 |
| 03:03 ET | 200 | 25.81 |
| 03:07 ET | 300 | 25.79 |
| 03:12 ET | 100 | 25.8 |
| 03:14 ET | 100 | 25.818 |
| 03:18 ET | 1777 | 25.8 |
| 03:20 ET | 100 | 25.765 |
| 03:21 ET | 267 | 25.75 |
| 03:25 ET | 100 | 25.76 |
| 03:38 ET | 100 | 25.79 |
| 03:39 ET | 200 | 25.7882 |
| 03:43 ET | 938 | 25.6604 |
| 03:45 ET | 15407 | 25.6899 |
| 03:48 ET | 512 | 25.6065 |
| 03:50 ET | 805 | 25.5977 |
| 03:52 ET | 875 | 25.5375 |
| 03:54 ET | 1010 | 25.56 |
| 03:56 ET | 1314 | 25.49 |
| 03:57 ET | 852 | 25.568 |
| 03:59 ET | 4812 | 25.6 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 03/20/2024 | 0.14% |
| 03/21/2024 | -0.10% |
| 03/22/2024 | -0.01% |
| 03/25/2024 | 0.07% |
| 03/26/2024 | 0.30% |
| 03/27/2024 | 0.03% |
| 03/28/2024 | -0.13% |
| 04/01/2024 | -0.14% |
| 04/02/2024 | 0.06% |
| 04/03/2024 | -0.04% |
| 04/04/2024 | -0.08% |
| 04/05/2024 | -0.07% |
| 04/09/2024 | 0.10% |
| 04/10/2024 | 0.00% |
| 04/11/2024 | 0.06% |
| 04/12/2024 | -0.12% |
| 04/15/2024 | -0.05% |
| 04/16/2024 | -0.03% |
| 04/17/2024 | -0.16% |
| 04/18/2024 Largest Discount | -0.37% |
| 04/19/2024 | 0.05% |
| 04/22/2024 | -0.09% |
| 04/23/2024 | 0.05% |
| 04/24/2024 | -0.06% |
| 04/25/2024 | 0.10% |
| 04/26/2024 | -0.03% |
| 04/29/2024 | -0.03% |
| 04/30/2024 | -0.15% |
| 05/01/2024 | 0.03% |
| 05/02/2024 | 0.11% |
| 05/03/2024 | 0.02% |
| 05/06/2024 | 0.01% |
| 05/07/2024 | -0.01% |
| 05/08/2024 | 0.00% |
| 05/09/2024 | -0.11% |
| 05/10/2024 | 0.05% |
| 05/13/2024 | 0.11% |
| 05/14/2024 | 0.00% |
| 05/15/2024 | 0.03% |
| 05/16/2024 | -0.20% |
| 05/17/2024 | -0.13% |
| 05/20/2024 | 0.09% |
| 05/21/2024 | 0.02% |
| 05/22/2024 | 0.12% |
| 05/23/2024 | -0.24% |
| 05/24/2024 | 0.02% |
| 05/28/2024 | 0.16% |
| 05/30/2024 | -0.08% |
| 05/31/2024 | 0.06% |
| 06/03/2024 Largest Premium | 0.44% |
| 06/04/2024 | 0.02% |
| 06/05/2024 | 0.18% |
| 06/06/2024 | 0.10% |
| 06/07/2024 | 0.14% |
| 06/10/2024 | 0.11% |
| 06/11/2024 | 0.13% |
| 06/12/2024 | 0.11% |
| 06/13/2024 | 0.07% |
| 06/14/2024 | 0.12% |
| 06/17/2024 | 0.15% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 105.3% |
|---|---|
| Other | 4.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Preferred | 0 |
Sectors
| Utilities | 78.5% |
|---|---|
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
Geographic Region
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Utilities Select Sector Index Swap | Long | 26.8% | -3.63% | $10.4M |
NextEra Energy Inc | Long | 11.7% | 0.00% | $4.5M |
Southern Co | Long | 6.2% | 0.00% | $2.4M |
Duke Energy Corp | Long | 5.7% | 0.00% | $2.2M |
Constellation Energy Corp | Long | 5.2% | 0.00% | $2.0M |
Goldman Sachs Sterling FixInc Port Inc | Long | 4.0% | -31.30% | $1.5M |
Sempra | Long | 3.4% | 0.00% | $1.3M |
American Electric Power Co Inc | Long | 3.4% | 0.00% | $1.3M |
Dominion Energy Inc | Long | 3.3% | 0.00% | $1.3M |
PG&E Corp | Long | 2.8% | 0.00% | $1.1M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | --- |
|---|---|
Category | Trading--Leveraged Equity |
Sponsor | Rafferty Asset Management, LLC |
Inception | May 3, 2017 |
The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Utilities Select Sector Index. The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds ("ETFs") that track the index, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. The index includes domestic companies from the utilities sector which includes the following industries: electric utilities; multi-utilities; water utilities and etc. The fund is non-diversified.
| Total Net Assets | $38.9M |
|---|---|
| Shares Out. | 1.4M |
| Net Asset Value (NAV) | $25.56 |
| Prem/Discount to NAV | 0.15% |
| P/E Ratio | 18.9 |
| Dividend Yield | 3.56% |
| Dividend per Share | 0.91 USD |
| Ex-Dividend Date | 03/19/2024 |
| Dividend Payment Date | 03/26/2024 |
| Beta | --- |
| Morningstar Investment Style | Trading--Leveraged Equity |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 1.06% |