AUM $34.8MER 1.46%NAV $25.33Holdings 9Inception Jun 2024
Price Chart
Key Statistics
Previous Close
$25.26Day Range
$23.66$25.50
52-Week Range
$18.94$62.06
Avg Volume
70.7KDividend Yield
7.01%Expense Ratio
1.46%AUM
$34.8MShares Outstanding
1.4METF 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.Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 65.24% |
| Industrials | 17.69% |
| Utilities | 13.04% |
| Basic Materials | 2.93% |
| Technology | 1.10% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 59.63% |
| Other | 40.37% |
Fund Information
- Issuer
- Direxion
- Category
- Energy
- 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.
Similar ETFs
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 $34.8M 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 96.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SUSUNE SWAP ASSET LEG (SUSUNEGSL) | 19.50% | 3,026 | $17.0M |
| 2 | — | SUSUNE SWAP ASSET LEG (SUSUNEBCL) | 12.49% | 1,937 | $10.9M |
| 3 | — | SUSUNE SWAP ASSET LEG (SUSUNEMLL) | 12.28% | 1,905 | $10.7M |
| 4 | URA | GLOBAL X URANIUM ETF | 12.03% | 232,274 | $10.5M |
| 5 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 8.49% | 7,379,074 | $7.4M |
| 6 | NLR | VANECK URANI & NUCLR ETF-USD | 8.37% | 61,741 | $7.3M |
| 7 | — | SUSUNE SWAP ASSET LEG (SUSUNEUBL) | 7.68% | 1,191 | $6.7M |
| 8 | — | DREYFUS GOVT CASH MAN INS | 7.64% | 6,638,031 | $6.6M |
| 9 | — | SUSUNE SWAP ASSET LEG (SUSUNEBPL) | 3.94% | 612 | $3.4M |
| 10 | URNM | SPROTT URANIUM MINERS ETF | 3.84% | 61,051 | $3.3M |
| 11 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 2.63% | 2,290,000 | $2.3M |
| 12 | — | GOLDMAN FINL SQ TRSRY INST 506 | 1.12% | 969,233 | $969K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -6.10% | |
| 1W | -11.70% | |
| 1M | -9.98% | |
| 3M | -23.06% | |
| 6M | -38.72% | |
| YTD | -35.59% | |
| 1Y | -28.29% | |
| 3Y | -7.49% | |
| 5Y | -7.49% |
Moving Averages
20-Day MA
$26.48
Below 20-Day MA50-Day MA
$24.34
Below 50-Day MA200-Day MA
$34.90
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$62.06
Current Price
$23.72
52-Week Low
$18.94
$18.94$62.06
Current Yield
7.01%
Annual Dividend
$3.0646
Frequency
Quarterlyx/year
Last Ex-Date
Mar 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | $0.4226 | Mar 31, 2026 |
| 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(146 ETFs) | Uranium(18 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.46% | 0.66% | 0.63% |
| AUM | $34.8M | $1.74B | $1.95B |
| Dividend Yield | 7.01% | 3.93% | 2.87% |
| Avg Volume | 70.7K | 502.5K | 331.5K |
| Holdings | 9 | 298 | 515 |
| Performance | |||
| 1-Month Return | -9.00% | +0.87% | -3.88% |
| 6-Month Return | -42.22% | +4.52% | -9.31% |
| YTD Return | -24.64% | +23.28% | +3.52% |
| 1-Year Return | -23.98% | +24.64% | +0.56% |
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