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Upturn AI SWOT - About
Direxion Daily Utilities Bull 3X Shares (UTSL)
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Upturn Advisory Summary
08/14/2025: UTSL (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit -21.83% | Avg. Invested days 27 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Volume (30-day avg) - | Beta 1.78 | 52 Weeks Range 23.88 - 41.96 | Updated Date 06/29/2025 |
52 Weeks Range 23.88 - 41.96 | Updated Date 06/29/2025 |
Upturn AI SWOT
Direxion Daily Utilities Bull 3X Shares
ETF Overview
Overview
The Direxion Daily Utilities Bull 3X Shares (UTF) seeks daily investment results, before fees and expenses, of 300% of the performance of the Utilities Select Sector Index. It is designed for sophisticated investors who understand the risks associated with leveraged and inverse ETFs.
Reputation and Reliability
Direxion is a well-known provider of leveraged and inverse ETFs, though such products are inherently risky and may not be suitable for all investors.
Management Expertise
Direxion has a dedicated team managing leveraged and inverse ETFs, requiring specialized knowledge and risk management expertise.
Investment Objective
Goal
To seek daily investment results, before fees and expenses, of 300% of the performance of the Utilities Select Sector Index.
Investment Approach and Strategy
Strategy: The ETF employs a leveraged strategy, aiming for 3x the daily performance of the Utilities Select Sector Index.
Composition The ETF uses financial instruments such as swaps, futures contracts, and other derivatives to achieve its leveraged exposure to utilities stocks.
Market Position
Market Share: UTF holds a small market share within the leveraged ETF space, specifically targeting the utilities sector.
Total Net Assets (AUM): 48.83
Competitors
Key Competitors
- ProShares Ultra Utilities (UPW)
Competitive Landscape
The leveraged utilities ETF market is relatively concentrated. UTF offers 3x leverage, while other ETFs like UPW offer 2x leverage. UTF's higher leverage provides the potential for greater returns but also carries significantly higher risk.
Financial Performance
Historical Performance: The ETF's historical performance is highly volatile, reflecting its leveraged nature and the performance of the underlying utilities sector. Past performance is not indicative of future results.
Benchmark Comparison: The ETF aims to achieve 3x the *daily* performance of the Utilities Select Sector Index. Due to compounding effects, the ETF's performance over longer periods will likely deviate significantly from 3x the index's performance.
Expense Ratio: 0.95
Liquidity
Average Trading Volume
UTF exhibits moderate liquidity, allowing investors to buy and sell shares efficiently on most trading days.
Bid-Ask Spread
The bid-ask spread can be relatively wide, reflecting the leveraged nature and potential volatility of the ETF.
Market Dynamics
Market Environment Factors
Economic indicators such as interest rates, inflation, and overall market sentiment significantly impact the utilities sector. Regulatory changes and technological advancements can also influence utilities companies.
Growth Trajectory
UTF's growth trajectory is tied to the performance of the utilities sector and investor demand for leveraged products. Its strategy and holdings remain relatively stable, focusing on maintaining its leveraged exposure.
Moat and Competitive Advantages
Competitive Edge
UTF differentiates itself through its 3x leverage factor, appealing to investors seeking aggressive short-term exposure to the utilities sector. Its focus on daily results allows for tactical trading strategies. However, the leveraged structure is a double-edged sword that can result in rapid value erosion, especially during volatile periods. Its higher leverage means that even small movements in the underlying index can result in substantial gains or losses.
Risk Analysis
Volatility
UTF exhibits high volatility due to its leveraged nature, making it unsuitable for risk-averse investors.
Market Risk
The ETF is exposed to market risk, particularly the risk associated with the utilities sector, as well as leverage risk, which can amplify both gains and losses. Compounding can also significantly impact long-term results, often deviating substantially from the stated 3x daily objective.
Investor Profile
Ideal Investor Profile
UTF is suitable for sophisticated and experienced traders with a high-risk tolerance and a short-term investment horizon. It is not appropriate for buy-and-hold investors or those seeking long-term capital appreciation.
Market Risk
UTF is best suited for active traders looking to make tactical, short-term bets on the utilities sector. It is not a suitable investment for long-term investors or passive index followers.
Summary
The Direxion Daily Utilities Bull 3X Shares (UTF) offers a leveraged approach to investing in the utilities sector, seeking to amplify the daily returns of the Utilities Select Sector Index by 3x. This ETF is designed for experienced traders with a high-risk tolerance and a short-term investment horizon. Due to the compounding effects of daily leveraged returns, the fund's long-term performance can deviate significantly from its stated objective. Investors should carefully consider the risks and potential drawbacks before investing in this ETF.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Direxion website
- ETF.com
- Yahoo Finance
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Leveraged and inverse ETFs are complex financial instruments and involve significant risks. Investors should consult with a financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Direxion Daily Utilities Bull 3X Shares
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
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.
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