Key stats
About Direxion Shares ETF Trust Direxion Daily Uranium Industry Bull 2X Shares
Home page
Inception date
Jun 26, 2024
Structure
Open-Ended Fund
Solactive United States Uranium and Nuclear Energy ETF Select Index - Benchmark TR Gross
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Rafferty Asset Management LLC
Distributor
Foreside Fund Services LLC
URAA aims to deliver 2x the daily returns of its underlying index, which is comprised of the components of URA ETF and URNM ETF, which are US-listed stocks of global uranium and nuclear energy related companies. These companies are those primarily engaged in uranium mining, exploration for uranium, technologies related to the uranium industry and the production of nuclear components, devote at least 50% of their assets to mining, exploration, development, production, and holding of uranium. The index is rebalanced quarterly. As a levered product, URAA is not a buy-and-hold investment and should not be expected to provide index leverage returns greater than a one-day period.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Cash
Bonds, Cash & Other100.00%
ETF62.63%
Cash37.37%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
URAA last dividends amounted to 0.14 USD. The quarter before, the issuer paid 0.20 USD in dividends, which shows a 44.95% decrease.
URAA assets under management is 11.14 M USD. It's risen 64.98% over the last month.
URAA fund flows account for 8.07 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, URAA pays dividends to its holders with the dividend yield of 2.20%. The last dividend (Apr 1, 2025) amounted to 0.14 USD. The dividends are paid quarterly.
URAA shares are issued by Rafferty Asset Management LLC under the brand Direxion. The ETF was launched on Jun 26, 2024, and its management style is Passive.
URAA expense ratio is 1.07% meaning you'd have to pay 1.07% of your investment to help manage the fund.
URAA follows the Solactive United States Uranium and Nuclear Energy ETF Select Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
URAA invests in funds.
URAA price has risen by 48.54% over the last month, and its yearly performance shows a −1.19% decrease. See more dynamics on URAA price chart.
NAV returns, another gauge of an ETF dynamics, showed a 91.63% increase in three-month performance and has increased by 37.68% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 91.63% increase in three-month performance and has increased by 37.68% in a year.
URAA trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.