UGLD ETF

UGLD ETF
$19.23
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Fund Essentials - as of Sep 15, 2026

Net Assets
$10M
Expense Ratio
1.07%
Dividend Yield (Current)
0.20%
Holdings
16
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: 3.57%
Cash: 22.97%
Other: 73.45%
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Top Holdings

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TickerNameWeight
-Gld Swap Asset Leg75.03%
-Gld Swap Asset Leg67.60%
DGCXXDreyfus Govt Cash Man Ins55.92%
-Gld Swap Asset Leg46.83%
DIRXXDreyfus Trsy Prime Cash Mgmt - In 0 -26.15%
Top 10 Concentration: 307.88%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.20%
Frequency
Quarterly
Latest Distribution
$0.08
Sep 22, 2026
12M Distributions
2 payments
Total: $0.13

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 $10.0M in net assets. UGLD expense ratio is 1.07%, holding 16 positions across sectors including Financials. Inception date: 2026-05-27.

UGLD performance shows data across multiple time periods.. UGLD dividend yield stands at 0.20%, paid quarterly.

UGLD top holdings include Gld Swap Asset Leg (75.0%), Gld Swap Asset Leg (67.6%), Dreyfus Govt Cash Man Ins (55.9%), Gld Swap Asset Leg (46.8%), Dreyfus Trsy Prime Cash Mgmt - In 0 - (26.1%). 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
+19.04%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 226% (≈2x))

#TickerNameSectorWeight
1-Gld Swap Asset LegOther75.03%
2-Gld Swap Asset LegOther67.60%
3DGCXXDreyfus Govt Cash Man InsFinancials55.92%
4-Gld Swap Asset LegOther46.83%
5DIRXXDreyfus Trsy Prime Cash Mgmt - In 0 -Unknown26.15%
6FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown14.81%
7-Goldman Sachs Fin Gov 465 Institut X9UsdgldsOther11.00%
8-Gld Swap Asset LegOther10.54%