UTSL:NYE-Direxion Daily Utilities Bull 3X Shares (USD)

ETF | Trading--Leveraged Equity |

Last Closing

USD 39.55

Change

0.00 (0.00)%

Market Cap

USD 0.06B

Volume

0.32M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-28 )

ETFs Containing UTSL

N/A

Market Performance

  Market Performance vs. Industry/Classification (Trading--Leveraged Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 87.00% 79% B- 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 87.00% 79% B- 92% A
Trailing 12 Months  
Capital Gain 121.94% 74% C 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 121.94% 74% C 93% A
Trailing 5 Years  
Capital Gain -16.46% 52% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -16.46% 52% F 32% F
Average Annual (5 Year Horizon)  
Capital Gain -0.50% N/A N/A 33% F
Dividend Return 1.00% N/A N/A 30% F
Total Return 1.50% N/A N/A 35% F
Risk Return Profile  
Volatility (Standard Deviation) 35.30% N/A N/A 28% F
Risk Adjusted Return 2.84% N/A N/A 26% F
Market Capitalization 0.06B 41% F 20% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.