Direxion Daily Uranium Industry Bull 2X Shares (URAA)

Assets	$47.44M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	1.30M
Dividend (ttm)	$2.86
Dividend Yield	7.10%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	166,274
Open	40.36
Previous Close	40.03
Day's Range	38.90 - 40.88
52-Week Low	8.73
52-Week High	62.28
Beta	n/a
Holdings	14
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

112.52% of assets

Name	Symbol	Weight
Global X Uranium ETF	URA	27.86%
Dreyfus Govt Cash Man Ins	n/a	24.00%
Dreyfus Trsry Securities Cash Mgmt	n/a	21.30%
VanEck Uranium and Nuclear ETF	NLR	19.46%
Sprott Uranium Miners ETF	URNM	9.63%
Goldman Finl Sq Trsry Inst 506	n/a	6.67%
Goldman Sachs Fin Gov 465 Institut	n/a	4.17%
Daily Uranium Industry Swap	n/a	0.60%
Daily Uranium Industry Swap	n/a	-0.43%
Cash	n/a	-0.74%

Dividends

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 108.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 46.91%.