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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$37.41
−$2.81 · -6.99%
· Aug 21, 4:00 PM ET
$37.41
Previous close−$2.81 · -6.99%
· Aug 21, 4:00 PM ET
$37.41
−$2.81 · -6.99%
Regular session · ET · Market data may be delayed.
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 assets
44.22M USD
Expense ratio
0.98%
NAV
$40.20
Average volume
116.52K
Volume
296.53K
Day range
$37.39 – $40.50
52-week range
$36.83 – $55.21
Previous close
$40.22
Price change
1 day
-6.99%
1 month
-21.61%
3 months
-18.43%
Year to date
-7.72%
1 year
-8.44%
3 years
+66.41%
5 years
+5.23%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 23, 2026
Quarterly
Jun 23, 2026
Jun 30, 2026
$0.1323
Mar 24, 2026
Quarterly
Mar 24, 2026
Mar 31, 2026
$0.2576
Dec 23, 2025
Quarterly
Dec 23, 2025
Dec 31, 2025
$0.1367
Sep 23, 2025
Quarterly
Sep 23, 2025
Sep 30, 2025
$0.1774
Jun 24, 2025
Quarterly
Jun 24, 2025
Jul 1, 2025
$0.1602
Mar 25, 2025
Quarterly
Mar 25, 2025
Apr 1, 2025
$0.2126
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 31, 2024
$0.1016
Sep 24, 2024
Quarterly
Sep 24, 2024
Oct 1, 2024
$0.0907
Jun 25, 2024
Quarterly
Jun 25, 2024
Jul 2, 2024
$0.1757
Mar 19, 2024
Quarterly
Mar 20, 2024
Mar 26, 2024
$0.1473
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
