Direxion Daily Gold Bull 2X ETF (UGLD)

Assets	$8.70M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	350,001
Dividend (ttm)	$0.05
Dividend Yield	0.20%
Ex-Dividend Date	Jun 23, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	76,961
Open	24.83
Previous Close	24.92
Day's Range	23.18 - 24.90
52-Week Low	18.79
52-Week High	25.75
Beta	n/a
Holdings	8
Inception Date	May 27, 2026

About UGLD

Fund Home Page

The Direxion Daily Gold Bull 2X ETF (UGLD) is an exchange-traded fund that is based on the LBMA Gold Price index. The fund seeks daily investment results, before fees and expenses, of 200% of the price performance of the gold. UGLD was launched on May 27, 2026 and is issued by Direxion.

• Asset Class: Commodity
• Category: Trading--Leveraged Equity
• Stock Exchange: NYSEARCA
• Ticker Symbol: UGLD
• ETF Provider: Direxion
• Index Tracked: LBMA Gold Price

Top Holdings

Name	Symbol	Weight
Dreyfus Govt Cash Man Ins	n/a	59.26%
Goldman Sachs Fin Gov 465 Institut	n/a	19.62%
Goldman Finl Sq Trsry Inst 506	n/a	13.00%
Dreyfus Trsry Securities Cash Mgmt	n/a	5.94%
Spdr Gold Shares Swap	n/a	3.40%
Spdr Gold Shares Swap	n/a	-0.14%
Spdr Gold Shares Swap	n/a	-0.47%
Spdr Gold Shares Swap	n/a	-0.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 23, 2026	$0.04573	Jun 30, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 29, 2026

Data Sources Report a data error