Direxion Daily Uranium Industry Bull 2X Shares (URAA)

Assets	$78.67M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	1.50M
Dividend (ttm)	$2.86
Dividend Yield	5.26%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	137,592
Open	50.90
Previous Close	49.33
Day's Range	49.59 - 54.72
52-Week Low	8.73
52-Week High	62.28
Beta	n/a
Holdings	18
Inception Date	Jun 26, 2024

About URAA

Fund Home Page

The Direxion Daily Uranium Industry Bull 2X Shares (URAA) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund aims for 2x leveraged daily exposure to a market-cap-weighted index of US-listed firms focused on uranium and nuclear energy. URAA was launched on Jun 26, 2024 and is issued by Direxion.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: URAA
• ETF Provider: Direxion
• Index Tracked: Solactive United States Uranium and Nuclear Energy ETF Select Index

Top 10 Holdings

116.63% of assets

Name	Symbol	Weight
Dreyfus Govt Cash Man Ins	n/a	34.01%
Global X Uranium ETF	URA	19.57%
VanEck Uranium and Nuclear ETF	NLR	12.71%
Dreyfus Trsry Securities Cash Mgmt	n/a	11.47%
Daily Uranium Industry Swap	n/a	8.11%
Goldman Finl Sq Trsry Inst 506	n/a	7.18%
Sprott Uranium Miners ETF	URNM	7.01%
Goldman Sachs Fin Gov 465 Institut	n/a	6.81%
Daily Uranium Industry Swap	n/a	5.55%
Daily Uranium Industry Swap	n/a	4.21%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	$0.10812	Jan 8, 2026
Dec 23, 2025	$0.18727	Dec 31, 2025
Dec 10, 2025	$2.34655	Dec 17, 2025
Sep 23, 2025	$0.01985	Sep 30, 2025
Jun 24, 2025	$0.05913	Jul 1, 2025
Mar 25, 2025	$0.13592	Apr 1, 2025

Performance

URAA had a total return of 161.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 75.55%.