Direxion Daily Uranium Industry Bull 2X Shares (URAA)

Assets	$7.69M
Expense Ratio	1.07%
PE Ratio	21.86
Shares Out	500,001
Dividend (ttm)	$0.92
Dividend Yield	5.76%
Ex-Dividend Date	Mar 25, 2025
Payout Ratio	126.62%
1-Year Return	n/a

Volume	48,293
Open	16.75
Previous Close	15.93
Day's Range	15.90 - 16.75
52-Week Low	8.73
52-Week High	30.89
Beta	2.48
Holdings	10
Inception Date	Jun 26, 2024

About URAA

Fund Home Page

Direxion Daily Uranium Industry Bull 2X Shares is an exchange traded fund launched by Direxion Investments. The fund is managed by Rafferty Asset Management, LLC. It invests in public equity markets. The fund invests through derivatives and through other funds in stocks of companies operating across energy, oil, gas and consumable fuels, coal and consumable fuels, uranium ores, nuclear energy and uranium mining sectors. It uses derivatives such as futures and swaps to create its portfolio. It invests in growth and value stocks of companies operating across diversified market capitalization. It seeks to track 2x the daily performance of the Solactive United States Uranium and Nuclear Energy ETF Select Index. Direxion Daily Uranium Industry Bull 2X Shares was formed on June 26, 2024 and is domiciled in the United States.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: NYSEARCA
• Ticker Symbol: URAA
• ETF Provider: Direxion
• Index Tracked: Solactive United States Uranium and Nuclear Energy ETF Select Index - Benchmark TR Gross

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Global X Uranium ETF	URA	25.84%
Dreyfus Govt Cash Man Ins	n/a	24.55%
Dreyfus Trsry Securities Cash Mgmt	n/a	23.68%
Sprott Uranium Miners ETF	URNM	11.28%
VanEck Uranium and Nuclear ETF	NLR	9.45%
Daily Uranium Industry Swap	n/a	8.16%
Goldman Finl Sq Trsry Inst 506	n/a	4.87%
Daily Uranium Industry Swap	n/a	-0.10%
Baml Collateral	n/a	-3.73%
Cash	n/a	-4.01%

Dividends

Ex-Dividend	Amount	Pay Date
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