AUM $8.4MER 1.09%NAV $19.88Holdings —Inception May 2026
Price Chart
Key Statistics
Previous Close
$19.35Day Range
$19.21$19.50
52-Week Range
$18.96$25.52
Avg Volume
141.4KDividend Yield
0.24%Expense Ratio
1.09%AUM
$8.4MShares Outstanding
100.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Direxion
- Inception Date
- May 29, 2026
The Direxion Daily Gold Bull 2X ETF (UGLD) is an exchange-traded fund issued by Direxion that launched on May 29, 2026. It currently manages $8.4M in assets under management. The fund charges an expense ratio of 1.09%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | GLD SWAP ASSET LEG (GLDCTL) | 23.28% | 19,240 | $7.4M |
| 2 | — | DREYFUS GOVT CASH MAN INS | 21.72% | 6,867,646 | $6.9M |
| 3 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 15.69% | 4,961,661 | $5.0M |
| 4 | — | GLD SWAP ASSET LEG (GLDGSL) | 13.27% | 10,963 | $4.2M |
| 5 | — | GLD SWAP ASSET LEG (GLDBCL) | 13.26% | 10,957 | $4.2M |
| 6 | — | GOLDMAN FINL SQ TRSRY INST 506 | 6.46% | 2,043,797 | $2.0M |
| 7 | — | GLD SWAP ASSET LEG (GLDJPL) | 3.63% | 3,000 | $1.1M |
| 8 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 2.69% | 850,000 | $850K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.21% | |
| 1W | +1.22% | |
| 1M | -11.46% | |
| 3M | -0.54% | |
| 6M | -20.13% | |
| YTD | -20.13% | |
| 1Y | -20.13% | |
| 3Y | -20.13% | |
| 5Y | -20.13% |
Moving Averages
20-Day MA
$19.84
Below 20-Day MA50-Day MA
$21.61
Below 50-Day MA200-Day MA
$21.32
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.52
Current Price
$19.39
52-Week Low
$18.96
$18.96$25.52
Current Yield
0.24%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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