URAA ETF

$24.03

Fund Essentials - as of Jun 30, 2026

Net Assets
$30M
Expense Ratio
1.30%
Dividend Yield (Current)
12.30%
Holdings
12
Inception Date
Jun 26, 2024
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-29.84%
1 Year-3.90%

Asset Allocation

Cash: 18.46%
Other: 81.54%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Daily Uranium Industry Swap37.69%
-Daily Uranium Industry Swap34.40%
URAGlb X Funds/glb X Uranium Etf P32.16%
-Daily Uranium Industry Swap24.43%
NLRVaneck Urani & Nuclr Etf-Usd22.75%
Top 10 Concentration: 227.61%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
12.30%
Frequency
Quarterly
Latest Distribution
$0.03
Jun 23, 2026
12M Distributions
6 payments
Total: $3.11

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how URAA ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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URAA ETF Overview

URAA ETF (Direxion Daily Uranium Industry Bull 2X ETF) is managed by Direxion Shares ETF Trust with $30.4M in net assets. URAA expense ratio is 1.30%, holding 12 positions across sectors including Other, Unknown, Financials. Inception date: 2024-06-26.

URAA performance shows a YTD return of -29.84%. The 1-year return is -3.90%. URAA dividend yield stands at 12.30%, paid quarterly.

URAA top holdings include Daily Uranium Industry Swap (37.7%), Daily Uranium Industry Swap (34.4%), Glb X Funds/glb X Uranium Etf P (32.2%), Daily Uranium Industry Swap (24.4%), Vaneck Urani & Nuclr Etf-Usd (22.8%). View all URAA holdings, sector breakdown, or dividend history.

URAA can be compared against other funds using the overlap calculator or side-by-side comparison tool. URAA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-27.75%
YTD
-29.84%
1 Year
-3.90%
3 Year
N/A

Top 10 Holdings (net long exposure of 200% (≈2x))

#TickerNameSectorWeight
1-Daily Uranium Industry SwapOther37.69%
2-Daily Uranium Industry SwapOther34.40%
3URAGlb X Funds/glb X Uranium Etf PUnknown32.16%
4-Daily Uranium Industry SwapOther24.43%
5NLRVaneck Urani & Nuclr Etf-UsdFinancials22.75%
6-Daily Uranium Industry SwapOther22.64%
7DIRXXDreyfus Treasury Securities Cash Management Fund - Institutional SharesUnknown15.86%
8-Universal Insurance Holdings IncOther15.73%
9FTIXXGoldman Finl Sq Trsry Inst 506Unknown11.73%
10URNMSprott Funds TrustUnknown10.22%