Direxion Daily Utilities Bull 3X Shares (UTSL)
UTSL is a passive ETF by Direxion tracking the investment results of the Utilities Select Sector Index (300%). UTSL launched on May 3, 2017 and has a 0.99% expense ratio.
ETF Info
US25460E7114
25460E711
May 3, 2017
North America (U.S.)
3x
Utilities Select Sector Index (300%)
Large-Cap
Value
Expense Ratio
UTSL has a high expense ratio of 0.99%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Direxion Daily Utilities Bull 3X Shares, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Direxion Daily Utilities Bull 3X Shares had a return of 50.92% year-to-date (YTD) and 57.54% in the last 12 months.
UTSL
50.92%
-18.10%
20.86%
57.54%
-5.37%
N/A
^GSPC (Benchmark)
24.66%
0.49%
8.64%
26.56%
13.06%
11.10%
Monthly Returns
The table below presents the monthly returns of UTSL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -10.17% | 1.21% | 19.26% | 3.29% | 27.42% | -16.67% | 19.47% | 13.36% | 19.41% | -4.75% | 9.83% | 50.92% | |
| 2023 | -7.36% | -17.92% | 12.37% | 4.40% | -17.64% | 3.16% | 6.06% | -18.81% | -17.57% | 0.95% | 14.40% | 3.73% | -35.55% |
| 2022 | -10.02% | -6.45% | 32.98% | -13.23% | 12.47% | -16.09% | 15.42% | 0.57% | -31.91% | 2.17% | 19.88% | -3.16% | -14.06% |
| 2021 | -4.00% | -17.53% | 33.66% | 12.37% | -7.61% | -7.01% | 12.31% | 11.99% | -18.01% | 13.83% | -5.64% | 30.91% | 48.16% |
| 2020 | 21.10% | -29.04% | -45.33% | 1.89% | 11.13% | -14.95% | 23.37% | -8.37% | 2.44% | 13.69% | 1.67% | 1.43% | -38.57% |
| 2019 | 10.38% | 11.62% | 8.04% | 1.43% | -3.12% | 9.15% | -1.18% | 14.43% | 12.68% | -3.39% | -6.20% | 9.83% | 81.07% |
| 2018 | -9.62% | -13.49% | 11.42% | 5.65% | -4.79% | 7.17% | 5.08% | 2.16% | -2.75% | 4.62% | 9.93% | -13.31% | -2.27% |
| 2017 | 11.47% | -4.00% | 5.13% | 8.93% | -5.11% | 7.36% | 8.25% | -17.66% | 11.26% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of UTSL is 57, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Direxion Daily Utilities Bull 3X Shares (UTSL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Direxion Daily Utilities Bull 3X Shares provided a 1.32% dividend yield over the last twelve months, with an annual payout of $0.41 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.41 | $0.76 | $0.39 | $0.48 | $0.38 | $2.28 | $0.39 | $0.16 |
Dividend yield | 1.32% | 3.61% | 1.15% | 1.20% | 1.40% | 5.01% | 1.46% | 0.57% |
Monthly Dividends
The table displays the monthly dividend distributions for Direxion Daily Utilities Bull 3X Shares. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.41 |
| 2023 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.19 | $0.76 |
| 2022 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.02 | $0.39 |
| 2021 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.21 | $0.48 |
| 2020 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.10 | $0.38 |
| 2019 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $1.58 | $2.28 |
| 2018 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.39 |
| 2017 | $0.16 | $0.16 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Direxion Daily Utilities Bull 3X Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Direxion Daily Utilities Bull 3X Shares was 79.55%, occurring on Mar 23, 2020. The portfolio has not yet recovered.
The current Direxion Daily Utilities Bull 3X Shares drawdown is 42.14%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -79.55% | Feb 19, 2020 | 24 | Mar 23, 2020 | — | — | — |
| -41% | Nov 15, 2017 | 56 | Feb 8, 2018 | 270 | Mar 8, 2019 | 326 |
| -16.8% | Sep 27, 2019 | 32 | Nov 11, 2019 | 44 | Jan 15, 2020 | 76 |
| -15.14% | Jun 19, 2017 | 14 | Jul 11, 2017 | 16 | Aug 15, 2017 | 30 |
| -11.02% | Mar 27, 2019 | 31 | May 9, 2019 | 9 | May 22, 2019 | 40 |
Volatility
Volatility Chart
The current Direxion Daily Utilities Bull 3X Shares volatility is 14.10%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.