Direxion Daily Uranium Industry Bull 2X ETF (URAA)

Assets	$50.25M
Expense Ratio	1.30%
PE Ratio	n/a
Shares Out	1.28M
Dividend (ttm)	$3.14
Dividend Yield	7.77%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	106,534
Open	40.50
Previous Close	39.26
Day's Range	39.82 - 41.01
52-Week Low	10.69
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 ETF (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

110.26% of assets

Name	Symbol	Weight
Dreyfus Govt Cash Man Ins	n/a	32.10%
Global X Uranium ETF	URA	22.09%
Dreyfus Trsry Securities Cash Mgmt	n/a	14.36%
VanEck Uranium and Nuclear ETF	NLR	14.33%
Sprott Uranium Miners ETF	URNM	6.98%
Goldman Sachs Fin Gov 465 Institut	n/a	6.67%
Goldman Finl Sq Trsry Inst 506	n/a	5.66%
Daily Uranium Industry Swap	n/a	2.94%
Daily Uranium Industry Swap	n/a	2.83%
Daily Uranium Industry Swap	n/a	2.31%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 24, 2026	$0.42264	Mar 31, 2026
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

Performance

URAA had a total return of 290.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 40.10%.