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Direxion Daily Utilities Bull 3X Shares (UTSL)

Trading--Leveraged Equity | Exchange Traded Fund | NYSEArca
37.19 USD -1.24 (-3.227%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 37.26 +0.07 (0.178%) ⇧ (Aug. 28, 2026, 7:40 p.m. EDT)

Short-term:★★☆☆☆Long-term:★★⯪☆☆Dividends:★★☆☆☆
Hot Take | Aug. 22, 2026, 5:21 a.m. EDT

This is a leveraged utility bull product (3x) currently trapped in a choppy, bearish consolidation. The price has failed to break above its 50-day and 200-day moving averages, which are acting as immediate resistance, while the recent 14-day price action shows a distinct downward bias, closing lower on the final trading day of the window. While the underlying business quality over the last eight years has been exceptional—driving a +41% cumulative gain with no recent consecutive annual declines—the leverage inherent in this ETF amplifies the pain of the current sector rotation away from utilities. The options market confirms this defensive posture, with traders buying cheap insurance against a crash while waiting for a catalyst to push prices higher. For a short-term trader, the lack of a clear breakout above key moving averages combined with the heavy put volume suggests a high probability of further downside or a prolonged grind lower before any meaningful rally can occur.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.044249
AutoETS0.050312
AutoARIMA0.050312
MSTL0.053804

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 43%
H-stat 1.32
Ljung-Box p 0.000
Jarque-Bera p 0.440
Excess Kurtosis -0.84
Attribute Value
Trailing P/E 17.83

As of Aug. 22, 2026, 5:21 a.m. EDT: Speculators are positioning defensively with heavy open interest in out-of-the-money puts (strikes 25, 30, 35) across multiple expirations, suggesting a fear of a significant downside move or a crash scenario. Conversely, call activity is concentrated near the money and slightly out-of-the-money (strikes 41, 43, 45), indicating a belief that the asset will trade sideways or drift slightly higher rather than surge. The implied volatility skew shows elevated premiums for deep OTM puts compared to calls, reinforcing a 'tail risk' hedge strategy among traders.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.29% 1.61% 2.06% 1.95%
Dividend History
Date Dividend Yield %
2026-06-23 0.132 0.293268
2026-03-24 0.258 0.555556
2025-12-23 0.137 0.339193
2025-09-23 0.177 0.422636
2025-06-24 0.160 0.432432
2025-03-25 0.213 0.655586
2024-12-23 0.102 0.313268
2024-09-24 0.091 0.235142
2024-06-25 0.176 0.681642
2024-03-19 0.147 0.700000
2023-12-21 0.189 0.933333
2023-09-19 0.144 0.623377
2023-06-21 0.122 0.458474
2023-03-21 0.309 1.170011
2022-12-20 0.015 0.045593
2022-09-20 0.156 0.376721
2022-06-22 0.129 0.420059
2022-03-22 0.089 0.231922
2021-12-21 0.133 0.365988
2021-12-09 0.079 0.227207
2021-09-21 0.083 0.268348
2021-06-22 0.092 0.320223
2021-03-23 0.089 0.331348
2020-12-22 0.098 0.392125
2020-09-22 0.072 0.331187
2020-06-23 0.065 0.312200
2020-03-24 0.147 0.941523
2019-12-23 0.238 0.540590
2019-12-12 1.339 3.256323
2019-09-24 0.180 0.381356
2019-06-25 0.183 0.467075
2019-03-19 0.335 1.003595
2018-09-25 0.154 0.602433
2018-06-19 0.125 0.540424
2018-03-20 0.107 0.469917
2017-12-19 0.158 0.548611
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 1.67

Info Dump

Attribute Value
All Time High 59.83
All Time Low 10.854
Ask 37.38
Ask Size 100
Average Daily Volume10 Day 140,890
Average Daily Volume3 Month 133,885
Average Volume 133,885
Average Volume10Days 140,890
Beta3 Year 1.22
Bid 37.12
Bid Size 100
Category Trading--Leveraged Equity
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 38.7999
Day Low 36.775
Dividend Yield 1.67
Eps Trailing Twelve Months 2.0853856
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 43.4074
Fifty Day Average Change -6.2173996
Fifty Day Average Change Percent -0.14323364
Fifty Two Week Change Percent -2.1141112
Fifty Two Week High 55.21
Fifty Two Week High Change -18.02
Fifty Two Week High Change Percent -0.32639015
Fifty Two Week Low 36.775
Fifty Two Week Low Change 0.4149971
Fifty Two Week Low Change Percent 0.011284761
Fifty Two Week Range 36.775 - 55.21
First Trade Date Milliseconds 1,493,818,200,000
Five Year Average Return 0.040538
Full Exchange Name NYSEArca
Fullday Change -1.24
Fullday Change Percent -3.22665
Fullday Price 37.2562
Fund Family Direxion Funds
Fund Inception Date 1,493,769,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name Direxion Daily Utilities Bull 3X Shares
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_424861530
Nav Price 39.308
Net Assets 37,869,888.0
Net Expense Ratio 0.97
Open 38.68
Phone 866-476-7523
Post Market Change 0.06620026
Post Market Change Percent 0.17800553
Post Market Price 37.2562
Post Market Time 1,787,960,456
Previous Close 38.43
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -1.24
Regular Market Change Percent -3.22665
Regular Market Day High 38.7999
Regular Market Day Low 36.775
Regular Market Day Range 36.775 - 38.7999
Regular Market Open 38.68
Regular Market Previous Close 38.43
Regular Market Price 37.19
Regular Market Time 1,787,947,200
Regular Market Volume 218,653
Short Name Direxion Daily Utilities Bull 3
Source Interval 15
Symbol UTSL
Three Year Average Return 0.2201658
Total Assets 37,869,888
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 17.833632
Trailing Peg Ratio None
Trailing Three Month Nav Returns -17.50434
Trailing Three Month Returns -17.50434
Triggerable 1
Two Hundred Day Average 44.9639
Two Hundred Day Average Change -7.773903
Two Hundred Day Average Change Percent -0.1728921
Type Disp ETF
Volume 218,653
Yield 0.0167
Ytd Return 4.802