UGLD ETF

UGLD ETF
$21.90
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Fund Essentials - as of Sep 4, 2026

Net Assets
$9M
Expense Ratio
1.07%
Dividend Yield (Current)
0.20%
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: 5.83%
Cash: 21.49%
Other: 72.68%
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Top Holdings

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TickerNameWeight
-Gld Swap Asset Leg75.22%
-Gld Swap Asset Leg60.66%
DGCXXDreyfus Govt Cash Man Ins55.54%
-Gld Swap Asset Leg52.39%
FGTXXGoldman Finl Sq Trsry Inst 50614.56%
Top 10 Concentration: 293.10%Report Date: Sep 4, 2026
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Dividend Summary

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Dividend Yield (Current)
0.20%
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 $9.3M 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 0.20%, paid quarterly.

UGLD top holdings include Gld Swap Asset Leg (75.2%), Gld Swap Asset Leg (60.7%), Dreyfus Govt Cash Man Ins (55.5%), Gld Swap Asset Leg (52.4%), Goldman Finl Sq Trsry Inst 506 (14.6%). 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 212% (≈2x))

#TickerNameSectorWeight
1-Gld Swap Asset LegOther75.22%
2-Gld Swap Asset LegOther60.66%
3DGCXXDreyfus Govt Cash Man InsFinancials55.54%
4-Gld Swap Asset LegOther52.39%
5FGTXXGoldman Finl Sq Trsry Inst 506Unknown14.56%
6-Gld Swap Asset LegOther11.73%
7-Goldman Sachs Fin Gov 465 Institut X9UsdgldsOther11.72%
8DIRXXDreyfus Trsy Prime Cash Mgmt - In 0 -Unknown11.28%