Direxion Daily Utilities ... (UTSL)
NYSEArca: UTSL
· Цена в реальном времени · USD
41.50
+0.12 (0.29%)
На закрытии: Aug 18, 2026, 3:59 PM
Direxion Daily Utilities Bull 3X Shares (UTSL) ETF Price, Holdings & Analysis
0.29% (1D)
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 37.87M |
| NAV | 41.34 |
| Бета | 1.22 |
| EPS (TTM) | н/д |
| P/E (TTM) | 19.90 |
| Акций в обращении | н/д |
| Дата запуска | May 3, 2017 |
| Продажа | 0 |
| Объём | 134,261 |
| Сред. объём (20Д) | 125,333 |
| Открытие | 41.97 |
| Пред. закрытие | 41.38 |
| Диапазон дня | 40.76 - 42.65 |
| Диапазон за 52 недели | 36.83 - 55.21 |
| Активы | н/д |
| Коэффициент расходов | 0.97% |
О UTSL
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.
Класс активов Trading--Leveraged Equity
Тикер UTSL
Дата запуска May 3, 2017
Управляющая компания Direxion Funds
Сайт Страница фонда
Биржа NYSEArca
Дивиденды Дивидендная доходность 1.70%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 23, 2026 | $0.1320 | н/д |
| Mar 24, 2026 | $0.2580 | н/д |
| Dec 23, 2025 | $0.1370 | н/д |
| Sep 23, 2025 | $0.1770 | н/д |
| Jun 24, 2025 | $0.1600 | н/д |
