Direxion Daily Uranium Industry Bull 2X Shares (URAA)

Assets	$40.87M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	1.23M
Dividend (ttm)	$2.56
Dividend Yield	8.85%
Ex-Dividend Date	Dec 10, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	61,538
Open	31.50
Previous Close	30.98
Day's Range	28.90 - 31.64
52-Week Low	8.73
52-Week High	62.28
Beta	n/a
Holdings	15
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

111.12% of assets

Name	Symbol	Weight
Dreyfus Govt Cash Man Ins	n/a	36.11%
Global X Uranium ETF	URA	25.74%
VanEck Uranium and Nuclear ETF	NLR	14.37%
Dreyfus Trsry Securities Cash Mgmt	n/a	11.82%
Sprott Uranium Miners ETF	URNM	10.10%
Goldman Finl Sq Trsry Inst 506	n/a	7.91%
Goldman Sachs Fin Gov 465 Institut	n/a	4.40%
Cash	n/a	1.90%
Daily Uranium Industry Swap	n/a	-0.40%
Ubs Collateral	n/a	-0.82%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 23, 2024	$0.19701	Dec 31, 2024
Dec 12, 2024	$0.5148	Dec 19, 2024

Performance

URAA had a total return of 55.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.44%.