Direxion Daily Uranium Industry Bull 2X Shares (URAA)
NYSEARCA: URAA · Real-Time Price · USD
48.90
-4.67 (-8.72%)
Oct 17, 2025, 4:00 PM EDT - Market closed
-8.72% (1D)
| Assets | $59.38M |
| Expense Ratio | 1.07% |
| PE Ratio | n/a |
| Shares Out | 1.03M |
| Dividend (ttm) | $0.93 |
| Dividend Yield | 1.90% |
| Ex-Dividend Date | Sep 23, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 338,811 |
| Open | 49.75 |
| Previous Close | 53.57 |
| Day's Range | 46.50 - 52.00 |
| 52-Week Low | 8.73 |
| 52-Week High | 62.28 |
| Beta | n/a |
| Holdings | 15 |
| Inception Date | Jun 26, 2024 |
About URAA
Fund Home PageThe 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
120.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Govt Cash Man Ins | n/a | 34.15% |
| Global X Uranium ETF | URA | 21.18% |
| Daily Uranium Industry Swap | n/a | 12.37% |
| VanEck Uranium and Nuclear ETF | NLR | 11.72% |
| Daily Uranium Industry Swap | n/a | 8.64% |
| Dreyfus Trsry Securities Cash Mgmt | n/a | 7.83% |
| Sprott Uranium Miners ETF | URNM | 7.83% |
| Daily Uranium Industry Swap | n/a | 7.47% |
| Daily Uranium Industry Swap | n/a | 4.60% |
| Goldman Finl Sq Trsry Inst 506 | n/a | 4.31% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2025 | $0.01985 | Sep 30, 2025 |
| Jun 24, 2025 | $0.05913 | Jul 1, 2025 |
| Mar 25, 2025 | $0.13592 | Apr 1, 2025 |
| Dec 23, 2024 | $0.19701 | Dec 31, 2024 |
| Dec 12, 2024 | $0.5148 | Dec 19, 2024 |
| Sep 24, 2024 | $0.07496 | Oct 1, 2024 |
Performance
URAA had a total return of 84.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 72.34%.
