UGLD ETF

UGLD ETF
$24.92
See how much of UGLD you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$6M
Expense Ratio
1.07%
Dividend Yield (Current)
0.23%
Holdings
8
Inception Date
May 27, 2026
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

Asset Allocation

Bonds: 3.22%
Cash: 28.97%
Other: 67.81%
See how much of UGLD you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Spdr Gold Shares Swap84.61%
DGCXXDreyfus Govt Cash Man Ins72.90%
-Spdr Gold Shares Swap40.71%
-Spdr Gold Shares Swap37.80%
-Spdr Gold Shares Swap36.88%
Top 10 Concentration: 313.38%Report Date: Jun 30, 2026
Download all 8 holdings for UGLD
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.23%
Frequency
Quarterly
Latest Distribution
$0.05
Jun 23, 2026

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

UGLD ETF Overview

UGLD ETF (Direxion Daily Gold Bull 2X ETF) is managed by Direxion Shares ETF Trust with $6.1M in net assets. UGLD expense ratio is 1.07%, holding 8 positions across sectors including Financials. Inception date: 2026-05-27.

UGLD performance shows data across multiple time periods.. UGLD dividend yield stands at 0.23%, paid quarterly.

UGLD top holdings include Spdr Gold Shares Swap (84.6%), Dreyfus Govt Cash Man Ins (72.9%), Spdr Gold Shares Swap (40.7%), Spdr Gold Shares Swap (37.8%), Spdr Gold Shares Swap (36.9%). Go to all UGLD holdings, UGLD sectors, or UGLD dividends.

UGLD can be compared against other funds. Use UGLD overlap to find shared positions, or UGLD vs another fund for a side-by-side view. UGLD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.40%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 210% (≈2x))

#TickerNameSectorWeight
1-Spdr Gold Shares SwapOther84.61%
2DGCXXDreyfus Govt Cash Man InsFinancials72.90%
3-Spdr Gold Shares SwapOther40.71%
4-Spdr Gold Shares SwapOther37.80%
5-Spdr Gold Shares SwapOther36.88%
6FTIXXGoldman Finl Sq Trsry Inst 506Unknown17.90%
7DIRXXDreyfus Trsy Prime Cash Mgmt - In 0 -Unknown12.49%
8-Goldman Sachs Fin Gov 465 Institut X9UsdgldsOther10.09%