URAA ETF

URAA ETF
$18.34
See how much of URAA you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 15, 2026

Net Assets
$27M
Expense Ratio
1.30%
Dividend Yield (Current)
11.88%
Holdings
24
Inception Date
Jun 26, 2024
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-15.89%
1 Year-8.45%

Asset Allocation

Cash: 10.36%
Other: 89.64%
See how much of URAA you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Susune Swap Asset Leg44.17%
-Susune Swap Asset Leg32.96%
URAGlb X Funds/glb X Uranium Etf P32.44%
-Susune Swap Asset Leg26.63%
NLRVaneck Urani & Nuclr Etf-Usd22.37%
Top 10 Concentration: 232.90%Report Date: Sep 15, 2026
Download all 24 holdings for URAA
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
11.88%
Frequency
Quarterly
Latest Distribution
$0.04
Sep 22, 2026
12M Distributions
6 payments
Total: $3.12

Peer Comparison

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

URAA ETF Overview

URAA ETF (Direxion Daily Uranium Industry Bull 2X ETF) is managed by Direxion Shares ETF Trust with $27.0M in net assets. URAA expense ratio is 1.30%, holding 24 positions across sectors including Financials. Inception date: 2024-06-26.

URAA performance shows a YTD return of -15.89%. The 1-year return is -8.45%. URAA dividend yield stands at 11.88%, paid quarterly.

URAA top holdings include Susune Swap Asset Leg (44.2%), Susune Swap Asset Leg (33.0%), Glb X Funds/glb X Uranium Etf P (32.4%), Susune Swap Asset Leg (26.6%), Vaneck Urani & Nuclr Etf-Usd (22.4%). Go to all URAA holdings, URAA sectors, or URAA dividends.

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

1 Month
+28.37%
YTD
-15.89%
1 Year
-8.45%
3 Year
N/A

Top 10 Holdings (net long exposure of 209% (≈2x))

#TickerNameSectorWeight
1-Susune Swap Asset LegOther44.17%
2-Susune Swap Asset LegOther32.96%
3URAGlb X Funds/glb X Uranium Etf PUnknown32.44%
4-Susune Swap Asset LegOther26.63%
5NLRVaneck Urani & Nuclr Etf-UsdFinancials22.37%
6-Susune Swap Asset LegOther20.61%
7DIRXXDreyfus Trsry Securities Cash MgmtUnknown19.39%
8DGCXXDreyfus Govt Cash Man InsFinancials13.51%
9-Susune Swap Asset LegOther10.59%
10URNMSprott Funds TrustUnknown10.23%