Direxion Daily Utilities ... (UTSL)
NYSEArca: UTSL
· リアルタイム株価 · USD
40.94
+0.08 (0.20%)
終値時点: Aug 19, 2026, 3:59 PM
40.89
-0.12%
時間外: 5:53 PM
Direxion Daily Utilities Bull 3X Shares (UTSL) ETF Price, Holdings & Analysis
0.20% (1D)
| 買気配 | 40.95 |
| 時価総額 | n/a |
| 純資産総額 | 37.87M |
| 基準価額 | 41.34 |
| ベータ | 1.22 |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | 19.63 |
| 発行済口数 | n/a |
| 設定日 | May 3, 2017 |
| 売気配 | 40.99 |
| 出来高 | 68,878 |
| 平均出来高(20日) | 125,333 |
| 始値 | 41.38 |
| 前日終値 | 40.86 |
| 日中値幅 | 40.43 - 41.77 |
| 52週の値幅 | 36.83 - 55.21 |
| 組入銘柄 | n/a |
| 経費率 | 0.97% |
UTSLについて
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.
資産クラス Trading--Leveraged Equity
ティッカー UTSL
設定日 May 3, 2017
運用会社 Direxion Funds
ウェブサイト ファンドの公式ページ
取引所 NYSEArca
分配金 分配金利回り 1.72%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 23, 2026 | $0.1320 | n/a |
| Mar 24, 2026 | $0.2580 | n/a |
| Dec 23, 2025 | $0.1370 | n/a |
| Sep 23, 2025 | $0.1770 | n/a |
| Jun 24, 2025 | $0.1600 | n/a |
