ETF overview
The Direxion Daily Utilities Bull 3X ETF is designed to provide daily returns that are three times (300%) the performance of the Utilities Select Sector Index, calculated before any fees or expenses. However, there is no assurance that the fund will successfully meet this stated objective.
Fund facts
- Leverage
- 3x daily
- Expense ratio
- 0.98%
- Fund assets
- 68.82M USD (all share classes)
- Issuer
- Direxion
- Inception date
- May 3, 2017
- Number of holdings
- 38
Holdings (38)
| Name | Ticker | Exposure |
|---|---|---|
| IXU SWAP ASSET LEG (IXUUBL) | 200.31% | |
| IXU SWAP ASSET LEG (IXUJPL) | 25.16% | |
| NEXTERA ENERGY INC | NEE | 8.39% |
| IXU SWAP ASSET LEG (IXUGSL) | 7.30% | |
| SOUTHERN CO/THE | SO | 5.23% |
| DUKE ENERGY CORP | DUK | 4.72% |
| CONSTELLATION ENERGY | CEG | 4.62% |
| AMERICAN ELECTRIC POWER | AEP | 3.45% |
| DOMINION ENERGY INC | D | 2.82% |
| SEMPRA | SRE | 2.73% |
| and 25 more | ||
This is a leveraged or inverse fund. Exposure is each position's value as a share of the fund's net assets, so swaps and futures can take it above 100% or below 0%. Cash held as collateral is not listed.
Historical returns do not guarantee future returns. This is not investment advice.
- Leverage
- 3x daily
- Expense ratio
- 0.98%
- Fund assets
- 68.82M USD (all share classes)
- Issuer
- Direxion
- Inception date
- May 3, 2017
- Number of holdings
- 38
| Name | Ticker | Exposure |
|---|---|---|
| IXU SWAP ASSET LEG (IXUUBL) | 200.31% | |
| IXU SWAP ASSET LEG (IXUJPL) | 25.16% | |
| NEXTERA ENERGY INC | NEE | 8.39% |
| IXU SWAP ASSET LEG (IXUGSL) | 7.30% | |
| SOUTHERN CO/THE | SO | 5.23% |
| DUKE ENERGY CORP | DUK | 4.72% |
| CONSTELLATION ENERGY | CEG | 4.62% |
| AMERICAN ELECTRIC POWER | AEP | 3.45% |
| DOMINION ENERGY INC | D | 2.82% |
| SEMPRA | SRE | 2.73% |
| and 25 more | ||
This is a leveraged or inverse fund. Exposure is each position's value as a share of the fund's net assets, so swaps and futures can take it above 100% or below 0%. Cash held as collateral is not listed.
The Direxion Daily Utilities Bull 3X ETF is designed to provide daily returns that are three times (300%) the performance of the Utilities Select Sector Index, calculated before any fees or expenses. However, there is no assurance that the fund will successfully meet this stated objective.
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