UGLD ETF

$22.30

Fund Essentials - as of Jun 30, 2026

Net Assets
$3M
Expense Ratio
1.07%
Dividend Yield (Current)
0.24%
Holdings
0
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

Cash: 24.11%
Other: 75.89%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Spdr Gold Shares Swap84.61%
DGCXXDreyfus Government Cash Management Fund, Institutional Shares72.90%
-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
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Dividend Summary

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Dividend Yield (Current)
0.24%
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
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Category rank, peer-average returns and outperformance, updated daily.
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UGLD ETF Overview

UGLD ETF (Direxion Daily Gold Bull 2X ETF) is managed by Direxion Shares ETF Trust with $3.0M in net assets. UGLD expense ratio is 1.07%, sectors including Other, Financials, Unknown. Inception date: 2026-05-27.

UGLD performance shows data across multiple time periods.. UGLD dividend yield stands at 0.24%, paid quarterly.

UGLD top holdings include Spdr Gold Shares Swap (84.6%), Dreyfus Government Cash Management Fund, Institutional Shares (72.9%), Spdr Gold Shares Swap (40.7%), Spdr Gold Shares Swap (37.8%), Spdr Gold Shares Swap (36.9%). View all UGLD holdings, sector breakdown, or dividend history.

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

1 Month
-23.30%
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 Government Cash Management Fund, Institutional SharesFinancials72.90%
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%