AUM$52.6M
Expense Ratio1.46%
NAV$40.44
Holdings9
InceptionJun 26, 2024
Price Chart
Key Statistics
Previous Close
$40.89Day Range
$38.70$41.26
52-Week Range
$9.24$62.06
Avg Volume
98.7KDividend Yield
7.01%Expense Ratio
1.46%AUM
$52.6MShares Outstanding
575.9KSector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 70.16% |
| Utilities | 12.96% |
| Industrials | 12.51% |
| Basic Materials | 3.31% |
| Technology | 1.06% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 68.28% |
| Other | 31.71% |
Fund Information
- Issuer
- Direxion
- Category
- Energy
- Subcategory
- Uranium
- Inception Date
- Jun 26, 2024
- Exchange
- NYSE_ARCA
- Description
- The Direxion Daily Uranium Industry Bull 2X ETF seeks daily investment results, before fees and expenses, of 200% of the performance of the Solactive United States Uranium and Nuclear Energy ETF Select Index. There is no guarantee that the fund will achieve its stated investment objective.
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The Direxion Daily Uranium Industry Bull 2X ETF (URAA) is an exchange-traded fund issued by Direxion that launched on Jun 26, 2024. It currently manages $52.6M in assets under management. The fund charges an expense ratio of 1.46%. The fund holds 9 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | DAILY URANIUM INDUSTRY SWAP | 59.27% | 11,513 | $77.1M |
| 2 | URA | GLOBAL X URANIUM ETF | 12.62% | 313,685 | $16.4M |
| 3 | NLR | VANECK URANI & NUCLR ETF-USD | 8.28% | 75,392 | $10.8M |
| 4 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 7.59% | 9,865,791 | $9.9M |
| 5 | URNM | SPROTT URANIUM MINERS ETF | 4.46% | 84,400 | $5.8M |
| 6 | — | DREYFUS GOVT CASH MAN INS | 4.39% | 5,704,910 | $5.7M |
| 7 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 1.70% | 2,210,001 | $2.2M |
| 8 | — | GOLDMAN FINL SQ TRSRY INST 506 | 1.70% | 2,204,233 | $2.2M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.86% | — | ||
| 1W | -6.67% | — | ||
| 1M | -10.09% | — | ||
| 3M | +21.84% | — | ||
| 6M | +5.80% | — | ||
| YTD | +11.84% | — | ||
| 1Y | +216.24% | — | ||
| 3Y | +60.63% | — | ||
| 5Y | +60.63% | — |
Moving Averages
20-Day MA
$44.41
Below 20-Day MA50-Day MA
$44.38
Below 50-Day MA200-Day MA
$36.31
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$62.06
Current Price
$40.54
52-Week Low
$9.24
$9.24$62.06
Current Yield
7.01%
Annual Dividend
$2.6618
Frequency
4x/year
Last Ex-Date
Dec 31, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.1081 | Jan 8, 2026 |
| Dec 23, 2025 | $0.1873 | Dec 31, 2025 |
| Dec 10, 2025 | $2.3466 | Dec 17, 2025 |
| Sep 23, 2025 | $0.0198 | Sep 30, 2025 |
| Jun 24, 2025 | $0.0591 | Jul 1, 2025 |
| Mar 25, 2025 | $0.1359 | Apr 1, 2025 |
| Dec 23, 2024 | $0.1970 | Dec 31, 2024 |
| Dec 12, 2024 | $0.5148 | Dec 19, 2024 |
| Sep 24, 2024 | $0.0750 | Oct 1, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | URAA | Energy(153 ETFs) | Uranium(10 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.46% | 0.70% | 0.85% |
| AUM | $52.6M | $2.27B | $1.56B |
| Dividend Yield | 7.01% | 3.81% | 3.36% |
| Avg Volume | 98.7K | 1.5M | 734.0K |
| Holdings | 9 | 283 | 32 |
| Performance | |||
| 1-Month Return | — | +2.35% | -5.12% |
| 6-Month Return | — | +15.78% | +19.00% |
| YTD Return | — | +13.45% | +16.15% |
| 1-Year Return | — | +25.16% | +95.76% |
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