Direxion Daily Uranium Industry Bull 2X Shares (URAA)

Assets	$15.03M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	550,001
Dividend (ttm)	$0.98
Dividend Yield	3.57%
Ex-Dividend Date	Jun 24, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	24,235
Open	27.45
Previous Close	27.36
Day's Range	26.61 - 27.47
52-Week Low	8.73
52-Week High	30.89
Beta	n/a
Holdings	11
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

119.02% of assets

Name	Symbol	Weight
Dreyfus Govt Cash Man Ins	n/a	50.75%
Daily Uranium Industry Swap	n/a	30.60%
Global X Uranium ETF	URA	18.40%
Dreyfus Trsry Securities Cash Mgmt	n/a	10.74%
Sprott Uranium Miners ETF	URNM	8.52%
VanEck Uranium and Nuclear ETF	NLR	7.09%
Goldman Finl Sq Trsry Inst 506	n/a	3.24%
Cash	n/a	0.74%
Bnp Collateral	n/a	-4.67%
Baml Collateral	n/a	-6.39%

Dividends

Ex-Dividend	Amount	Pay Date
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 15.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.19%.