Summary
Direxion Daily Utilities Bull 3X ETF is an ETF - a fund traded on an exchange like a stock - run by Direxion. Positions inside: 39. The ten largest make up 282% of the fund.
- Yearly costs
- 0.98%
- Fund size
- $68.8M
- Positions
- 39
- Dividend yield
- 2.39%
- Running since
- 2017
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 282% of the fund, so its result rests on a few names.
- 100% of the fund is in one sector (Utilities).
- 100% of the fund is in one country (United States).
- Costs of 0.98% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 69% from its high.
- A small fund with $68.8M under management; small funds get closed more often.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +27%
- 3 months
- -7.8%
- This year
- -6.0%
- 1 year
- -17%
- 3 years
- +91%
- 5 years
- +19%
- Avg. market cap
- $70.3B
- P/E
- 19.4x
- Forward P/E
- 18.6x
- P/S
- 2.7x
- P/B
- 2.2x
- P/FCF
- -
- EV/EBITDA
- 11.7x
- Dividend yield
- 2.85%
- ROIC
- 4.2%
- ROE
- 13.2%
- Gross margin
- 51.3%
- Operating margin
- 23.1%
- Net margin
- 17.4%
- Payout ratio
- 55.2%
- Net debt/EBITDA
- 4.9x
- Beta
- 1.20
Weighted average of the 31 largest companies, which make up 71% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 IXU SWAP ASSET LEG (IXUUBL) 175%
- 2 IXU SWAP ASSET LEG (IXUJPL) 27%
- 3 IXU SWAP ASSET LEG (IXUGSL) 27%
- 4 DREYFUS GOVT CASH MAN INS 23%
- 5 NENextEra Energy NEE 9.0%
- 6 SOThe Southern Company SO 5.6%
- 7 DUDuke Energy Corporation DUK 5.1%
- 8 CEConstellation Energy CEG 4.6%
- 9 AEAmerican Electric Power Company, Inc. AEP 3.7%
- 10 DDominion Energy D 3.0%
Positions in the fund: 39. The ten largest make up 282% of it.
Composition as of Oct 31, 2026.
Where is it spread?
One sector dominatesBy sector
- Utilities 100%
By country
- United States 100%
By company size
- Large cap 100%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 71% of the fund.
Largest sector: Utilities (100%). Largest country: United States (100%). Largest size group: Large cap (100%).
What does it cost me?
Expensive- A year from $10,000
- $98.00
- Over 20 years
- $4,537
From every $10,000 invested the fund takes $98.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,537.
How has it done?
Growing slowly- A year on average, 5 years
- +3.5%
- Deepest drop
- -69%
- Yearly volatility
- 47%
Average yearly growth over the last five years: 3.5%. Deepest drop in these years: 69% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.39%
- Payments a year
- 4
- Last payment
- $0.40
Over the last 12 months it paid $0.92 per share, which is 2.39% of today's price. The last payment was $0.40 on Sep 22, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $7.37M
- Shares a day
- 191K
On an average day about $7.37M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 19.4
- Average Bulios Score
- 66 out of 100
Weight by Bulios Fair Price
- Undervalued 33%
- Fairly valued 24%
- Overvalued 43%
On average the companies inside trade for 19.4 times their yearly profit. By Fair Price, 43% of the rated weight comes out as overvalued.
Counted from its largest companies (31), which make up 71% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
VU VUIAX Vanguard Utilities Index Fund Admiral Shares· mutual fund | United States | 0.09% | $9.47B | -2.6% | Pays out | 71% |
2B 2B7A.DE iShares S&P 500 Utilities Sector UCITS ETF | Ireland | 0.15% | $1.18B | +3.2% | Reinvests | 71% |
FU FUTY Fidelity MSCI Utilities Index ETF | United States | 0.08% | $2.04B | -2.5% | Pays out | 71% |
XL XLU Utilities Select Sector SPDR Fund | United States | 0.08% | $24.3B | -51% | Pays out | 71% |
ID IDU iShares U.S. Utilities ETF | United States | 0.37% | $1.42B | -0.5% | Pays out | 71% |
VP VPU Vanguard Utilities Index Fund | United States | 0.09% | $9.56B | -2.6% | Pays out | 71% |
