AUM $2.3MER 1.09%NAV $22.87Holdings —Inception May 2026
Price Chart
Key Statistics
Previous Close
$21.55Day Range
$21.29$21.74
52-Week Range
$20.32$25.33
Avg Volume
13.4KDividend Yield
—Expense Ratio
1.09%AUM
$2.3MShares 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 $2.3M 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 | 63.61% | 11,154 | $4.3M |
| 2 | — | DREYFUS GOVT CASH MAN INS | 18.99% | 1,286,507 | $1.3M |
| 3 | — | GOLDMAN FINL SQ TRSRY INST 506 | 8.09% | 548,061 | $548K |
| 4 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 5.46% | 370,099 | $370K |
| 5 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 3.84% | 260,000 | $260K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.43% | |
| 1W | -5.93% | |
| 1M | -11.60% | |
| 3M | -11.60% | |
| 6M | -11.60% | |
| YTD | -11.60% | |
| 1Y | -11.60% | |
| 3Y | -11.60% | |
| 5Y | -11.60% |
Moving Averages
20-Day MA
$23.37
Below 20-Day MA50-Day MA
$23.37
Below 50-Day MA200-Day MA
$23.37
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.33
Current Price
$21.64
52-Week Low
$20.32
$20.32$25.33
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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