AUM $7.8MER 1.09%NAV $24.06Holdings —Inception May 2026
Price Chart
Key Statistics
Previous Close
$25.52Day Range
$24.60$25.12
52-Week Range
$18.96$25.52
Avg Volume
76.4KDividend Yield
—Expense Ratio
1.09%AUM
$7.8MShares 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 $7.8M 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 | — | SPDR GOLD SHARES SWAP | 67.39% | 37,546 | $15.5M |
| 2 | — | DREYFUS GOVT CASH MAN INS | 20.51% | 4,729,181 | $4.7M |
| 3 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 5.33% | 1,230,000 | $1.2M |
| 4 | — | GOLDMAN FINL SQ TRSRY INST 506 | 5.15% | 1,187,458 | $1.2M |
| 5 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 1.62% | 372,481 | $372K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -3.02% | |
| 1W | +11.49% | |
| 1M | +24.67% | |
| 3M | -0.35% | |
| 6M | +1.66% | |
| YTD | +1.66% | |
| 1Y | +1.66% | |
| 3Y | +1.66% | |
| 5Y | +1.66% |
Moving Averages
20-Day MA
$22.28
Above 20-Day MA50-Day MA
$20.98
Above 50-Day MA200-Day MA
$21.47
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.52
Current Price
$24.75
52-Week Low
$18.96
$18.96$25.52
Current Yield
—
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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