Direxion Daily Gold Bull 2X ETF (UGLD)

Assets	$2.93M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	150,001
Dividend (ttm)	$0.05
Dividend Yield	0.24%
Ex-Dividend Date	Jun 23, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	18,973
Open	19.17
Previous Close	19.26
Day's Range	18.98 - 20.02
52-Week Low	18.79
52-Week High	25.69
Beta	n/a
Holdings	9
Inception Date	May 27, 2026

About UGLD

Fund Home Page

The Direxion Daily Gold Bull 2X ETF (UGLD) is an exchange-traded fund that is based on the LBMA Gold Price index. The fund seeks daily investment results, before fees and expenses, of 200% of the price performance of the gold. UGLD was launched on May 27, 2026 and is issued by Direxion.

• Asset Class: Commodity
• Category: Trading--Leveraged Equity
• Stock Exchange: NYSEARCA
• Ticker Symbol: UGLD
• ETF Provider: Direxion
• Index Tracked: LBMA Gold Price

Top Holdings

Name	Symbol	Weight
Dreyfus Govt Cash Man Ins	n/a	63.15%
Goldman Finl Sq Trsry Inst 506	n/a	22.75%
Dreyfus Trsry Securities Cash Mgmt	n/a	14.43%
Goldman Sachs Fin Gov 465 Institut	n/a	11.65%
Cash	n/a	-0.00%
Spdr Gold Shares Swap	n/a	-0.33%
Spdr Gold Shares Swap	n/a	-3.60%
Spdr Gold Shares Swap	n/a	-3.97%
Spdr Gold Shares Swap	n/a	-4.07%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 23, 2026	$0.04573	Jun 30, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 29, 2026

Data Sources Report a data error