Direxion Daily Uranium Industry Bull 2X Shares (URAA)

Assets	$60.93M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	1.43M
Dividend (ttm)	$2.86
Dividend Yield	6.66%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	81,074
Open	42.91
Previous Close	42.92
Day's Range	40.26 - 44.10
52-Week Low	8.73
52-Week High	63.13
Beta	n/a
Holdings	17
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

119.69% of assets

Name	Symbol	Weight
Global X Uranium ETF	URA	27.15%
Dreyfus Govt Cash Man Ins	n/a	23.77%
Dreyfus Trsry Securities Cash Mgmt	n/a	17.96%
VanEck Uranium and Nuclear ETF	NLR	17.88%
Sprott Uranium Miners ETF	URNM	9.78%
Goldman Sachs Fin Gov 465 Institut	n/a	8.35%
Daily Uranium Industry Swap	n/a	6.39%
Goldman Finl Sq Trsry Inst 506	n/a	3.66%
Daily Uranium Industry Swap	n/a	2.39%
Daily Uranium Industry Swap	n/a	2.36%

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 141.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 48.99%.