Direxion Daily Uranium Industry Bull 2X ETF (URAA)

Assets	$40.60M
Expense Ratio	1.30%
PE Ratio	n/a
Shares Out	1.40M
Dividend (ttm)	$3.14
Dividend Yield	10.98%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	76,800
Open	29.61
Previous Close	28.18
Day's Range	28.50 - 29.62
52-Week Low	22.17
52-Week High	63.13
Beta	3.81
Holdings	18
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

112.22% of assets

Name	Symbol	Weight
Global X Uranium ETF	URA	28.20%
Dreyfus Trsry Securities Cash Mgmt	n/a	18.19%
VanEck Uranium and Nuclear ETF	NLR	17.84%
Dreyfus Govt Cash Man Ins	n/a	17.20%
Sprott Uranium Miners ETF	URNM	8.55%
Goldman Finl Sq Trsry Inst 506	n/a	7.43%
Goldman Sachs Fin Gov 465 Institut	n/a	5.65%
Cash	n/a	5.20%
Daily Uranium Industry Swap	n/a	2.00%
Daily Uranium Industry Swap	n/a	1.97%

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 40.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.26%.