Direxion Daily Uranium Industry Bull 2X ETF (URAA)
NYSEARCA: URAA · Real-Time Price · USD
12.70
-0.39 (-2.98%)
Nov 13, 2026, 4:00 PM EST - Market closed
| Assets | $22.80M |
| Expense Ratio | 1.30% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 1.75M |
| Dividend | $3.13 (24.61%) |
| Ex-Dividend Date | Sep 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 59,615 |
| Open | 12.88 |
| Previous Close | 13.09 |
| Day's Range | 12.25 - 12.88 |
| 52-Week Low | 11.65 |
| 52-Week High | 63.13 |
| Beta | 4.41 |
| Holdings | 12 |
| Inception Date | Jun 26, 2024 |
About URAA
Fund Home PageThe 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 NYSE Arca
Ticker Symbol URAA
ETF Provider Direxion
Index Tracked Solactive United States Uranium and Nuclear Energy ETF Select Index
Top 10 Holdings
261.61% of assets| Name | Symbol | Weight |
|---|---|---|
| SUSUNE SWAP ASSET LEG | n/a | 47.17% |
| DREYFUS TRSRY SECURITIES CASH MGMT | n/a | 31.49% |
| SUSUNE SWAP ASSET LEG | n/a | 29.48% |
| SUSUNE SWAP ASSET LEG | n/a | 28.89% |
| DREYFUS GOVT CASH MAN INS | n/a | 28.12% |
| Global X Uranium ETF | URA | 27.96% |
| SUSUNE SWAP ASSET LEG | n/a | 26.75% |
| VanEck Uranium and Nuclear ETF | NLR | 19.25% |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | n/a | 11.45% |
| SUSUNE SWAP ASSET LEG | n/a | 11.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 22, 2026 | $0.0354 | Sep 29, 2026 |
| Jun 23, 2026 | $0.0258 | Jun 30, 2026 |
| 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 |
Performance
URAA had a total return of -64.50% in the past year, including dividends. Since the fund's inception, the average annual return has been -20.63%.
