Direxion Daily Gold Bull 2X ETF (UGLD)

Assets	$10.34M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	500,001
Dividend (ttm)	$0.13
Dividend Yield	0.66%
Ex-Dividend Date	Sep 22, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	75,426
Open	20.19
Previous Close	20.02
Day's Range	19.50 - 20.22
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: NYSE Arca
• Ticker Symbol: UGLD
• ETF Provider: Direxion
• Index Tracked: LBMA Gold Price

Top Holdings

307.62% of assets

Name	Symbol	Weight
GLD SWAP ASSET LEG	n/a	77.87%
GLD SWAP ASSET LEG	n/a	70.16%
DREYFUS GOVT CASH MAN INS	n/a	49.64%
GLD SWAP ASSET LEG	n/a	41.03%
DREYFUS TRSRY SECURITIES CASH MGMT	n/a	31.86%
GOLDMAN FINL SQ TRSRY INST 506	n/a	18.02%
GLD SWAP ASSET LEG	n/a	10.94%
GOLDMAN SACHS FIN GOV 465 INSTITUT	n/a	8.10%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2026	$0.08444	Sep 29, 2026
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:

Oct 5, 2026

Data Sources Report a data error