Direxion Daily Uranium Industry Bull 2X Shares (URAA)

Assets	$37.44M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	1.13M
Dividend (ttm)	$0.93
Dividend Yield	2.65%
Ex-Dividend Date	Sep 23, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	35,561
Open	34.90
Previous Close	34.40
Day's Range	34.46 - 35.40
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

115.40% of assets

Name	Symbol	Weight
Dreyfus Govt Cash Man Ins	n/a	31.40%
Global X Uranium ETF	URA	27.54%
VanEck Uranium and Nuclear ETF	NLR	15.62%
Sprott Uranium Miners ETF	URNM	10.85%
Daily Uranium Industry Swap	n/a	10.55%
Dreyfus Trsry Securities Cash Mgmt	n/a	8.56%
Goldman Finl Sq Trsry Inst 506	n/a	6.51%
Goldman Sachs Fin Gov 465 Institut	n/a	4.88%
Daily Uranium Industry Swap	n/a	0.08%
Cash	n/a	-0.59%

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 45.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 30.09%.