Direxion Daily Uranium Industry Bull 2X Shares (URAA)

Assets	$6.95M
Expense Ratio	1.07%
PE Ratio	19.86
Shares Out	500,001
Dividend (ttm)	$0.92
Dividend Yield	6.51%
Ex-Dividend Date	Mar 25, 2025
Payout Ratio	129.36%
1-Year Return	n/a

Volume	22,317
Open	13.85
Previous Close	14.17
Day's Range	13.85 - 15.04
52-Week Low	8.73
52-Week High	30.89
Beta	n/a
Holdings	10
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

100.00% of assets

Name	Symbol	Weight
Dreyfus Trsry Securities Cash Mgmt	n/a	30.23%
Global X Uranium ETF	URA	27.11%
Dreyfus Govt Cash Man Ins	n/a	17.08%
Sprott Uranium Miners ETF	URNM	11.74%
VanEck Uranium and Nuclear ETF	NLR	10.04%
Goldman Finl Sq Trsry Inst 506	n/a	5.39%
Daily Uranium Industry Swap	n/a	2.93%
Cash	n/a	0.08%
Baml Collateral	n/a	-2.28%
Daily Uranium Industry Swap	n/a	-2.33%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 25, 2025	$0.13592	Apr 1, 2025
Dec 23, 2024	$0.19701	Dec 31, 2024
Dec 12, 2024	$0.51479	Dec 19, 2024
Sep 24, 2024	$0.07496	Oct 1, 2024