Direxion Daily Uranium Industry Bull 2X Shares (URAA)

Assets	$14.63M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	550,001
Dividend (ttm)	$0.98
Dividend Yield	3.39%
Ex-Dividend Date	Jun 24, 2025
Payout Ratio	n/a
1-Year Return	+66.16%

Volume	13,718
Open	28.65
Previous Close	28.93
Day's Range	28.45 - 29.17
52-Week Low	8.73
52-Week High	33.31
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

119.70% of assets

Name	Symbol	Weight
Daily Uranium Industry Swap	n/a	32.81%
Global X Uranium ETF	URA	25.61%
Dreyfus Govt Cash Man Ins	n/a	22.90%
Dreyfus Trsry Securities Cash Mgmt	n/a	21.99%
Sprott Uranium Miners ETF	URNM	10.96%
VanEck Uranium and Nuclear ETF	NLR	10.09%
Goldman Finl Sq Trsry Inst 506	n/a	3.19%
Bnp Collateral	n/a	-0.26%
Cash	n/a	-2.25%
Baml Collateral	n/a	-5.33%

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