Direxion Daily Gold Bull 2X ETF (UGLD)

Assets	$10.30M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	450,001
Dividend (ttm)	$0.05
Dividend Yield	0.21%
Ex-Dividend Date	Jun 23, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	50,893
Open	22.52
Previous Close	22.89
Day's Range	22.05 - 22.57
52-Week Low	18.79
52-Week High	25.75
Beta	n/a
Holdings	14
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 10 Holdings

101.80% of assets

Name	Symbol	Weight
Gld Swap Asset Leg	n/a	26.47%
Dreyfus Govt Cash Man Ins	n/a	21.93%
Gld Swap Asset Leg	n/a	21.35%
Gld Swap Asset Leg	n/a	14.38%
Goldman Finl Sq Trsry Inst 506	n/a	5.11%
Goldman Sachs Fin Gov 465 Institut	n/a	4.27%
Gld Swap Asset Leg	n/a	4.13%
Dreyfus Trsry Securities Cash Mgmt	n/a	4.10%
Cash	n/a	0.07%
Gld Swap Financing Leg	n/a	0.00%

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:

Sep 9, 2026

Data Sources Report a data error