AUM $2.9MER 1.09%NAV $19.52Holdings —Inception May 2026
Price Chart
Key Statistics
Previous Close
$19.25Day Range
$18.98$20.02
52-Week Range
$18.96$25.33
Avg Volume
18.6KDividend Yield
—Expense Ratio
1.09%AUM
$2.9MShares 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 $2.9M 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 | 67.01% | 15,760 | $5.9M |
| 2 | — | DREYFUS GOVT CASH MAN INS | 19.22% | 1,679,444 | $1.7M |
| 3 | — | GOLDMAN FINL SQ TRSRY INST 506 | 6.09% | 532,073 | $532K |
| 4 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 4.25% | 371,365 | $371K |
| 5 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 3.43% | 300,000 | $300K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +3.60% | |
| 1W | -4.12% | |
| 1M | +0.48% | |
| 3M | -19.88% | |
| 6M | -19.88% | |
| YTD | -19.88% | |
| 1Y | -19.88% | |
| 3Y | -19.88% | |
| 5Y | -19.88% |
Moving Averages
20-Day MA
$19.76
Above 20-Day MA50-Day MA
$21.06
Below 50-Day MA200-Day MA
$21.06
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.33
Current Price
$19.95
52-Week Low
$18.96
$18.96$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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