AUM $61.4MER 1.46%NAV $46.35Holdings 9Inception Jun 2024
Price Chart
Key Statistics
Previous Close
$42.67Day Range
$43.01$45.00
52-Week Range
$13.52$62.06
Avg Volume
79.7KDividend Yield
7.01%Expense Ratio
1.46%AUM
$61.4MShares Outstanding
575.9KETF 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 | 63.66% |
| Utilities | 16.45% |
| Industrials | 16.29% |
| Basic Materials | 2.72% |
| Technology | 0.87% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 61.84% |
| Other | 38.16% |
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 $61.4M 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 | 59.78% | 12,602 | $88.4M |
| 2 | URA | GLOBAL X URANIUM ETF | 10.27% | 269,076 | $15.2M |
| 3 | — | DREYFUS GOVT CASH MAN INS | 9.67% | 14,303,315 | $14.3M |
| 4 | NLR | VANECK URANI & NUCLR ETF-USD | 6.43% | 65,039 | $9.5M |
| 5 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 5.25% | 7,772,643 | $7.8M |
| 6 | URNM | SPROTT URANIUM MINERS ETF | 3.14% | 67,201 | $4.6M |
| 7 | — | GOLDMAN FINL SQ TRSRY INST 506 | 3.11% | 4,600,233 | $4.6M |
| 8 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 2.35% | 3,480,000 | $3.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.98% | |
| 1W | -1.30% | |
| 1M | +40.83% | |
| 3M | -19.54% | |
| 6M | -18.42% | |
| YTD | +20.19% | |
| 1Y | +221.90% | |
| 3Y | +72.62% | |
| 5Y | +72.62% |
Moving Averages
20-Day MA
$39.21
Above 20-Day MA50-Day MA
$40.56
Above 50-Day MA200-Day MA
$38.71
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$62.06
Current Price
$43.94
52-Week Low
$13.52
$13.52$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(170 ETFs) | Uranium(18 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.46% | 0.68% | 0.63% |
| AUM | $61.4M | $1.68B | $1.97B |
| Dividend Yield | 7.01% | 4.21% | 2.87% |
| Avg Volume | 79.7K | 686.5K | 315.5K |
| Holdings | 9 | 264 | 502 |
| Performance | |||
| 1-Month Return | +17.81% | -0.02% | +8.59% |
| 6-Month Return | +1.86% | +16.41% | +9.04% |
| YTD Return | +36.54% | +15.57% | +16.04% |
| 1-Year Return | +249.18% | +33.79% | +82.04% |
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