ETFs - Profile

Direxion Daily Utilities Bull 3X Shares

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Rank

Universe Rank

Summary

The fund seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Index, by investing in companies in the United States.

The Index includes domestic companies from the utilities sector, which includes industries, such as electric utilities; multi-utilities; water utilities; independent power producers and energy traders; and gas utilities.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in financial instruments, such as swap agreements, securities of the Index, and exchange-traded funds that track the Index and other financial instruments that provide daily leveraged exposure to the Index.

Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level.

The fund More

Philosophy Strategy Process Reaserch Risk Management

Price

  • Last Close
  • $32.65
    -1.62
  • 52 Week HL
  • $39.81 - $21.27
  • Net Assets
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Performance
-16.2 % YTD

  • 3 Year
  • 22.73%
  • 5 Year
  • 21.58%
  • Best
  • 73.05%
    2019
  • Worst
  • -16.19%
    2022

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
UTSL -16%43%0%73%-2%0%0%0%0%0%0%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -16.4% 5.5% -53.6% 33.1% -12.9% - - - - - -
Q2 - -4% -4% 9.1% 11.5% 7% - - - - -
Q3 - -0.9% 15.4% 28% 1.8% 8.7% - - - - -
Q4 - 33.5% 16.8% -4% 0.7% -2.2% - - - - -

Returns +
M

J F M A M J J A S O N D
2022 -16.2% - - - - - - - - - - -
2021 -2.5% -18.8% 33.2% 9.7% -5.4% -7.5% 15.4% 9.3% -16.6% 11.6% -0.5% 20.2%

Annual
Return

Index Comparison

Alpha

NAV