URAA ETF

$34.40

Fund Essentials - as of Jan 30, 2026

Net Assets
$53M
Expense Ratio
1.28%
Dividend Yield (Current)
6.14%
Holdings
12
Inception Date
Jun 26, 2024
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+27.40%
1 Year+257.07%

Asset Allocation

Cash: 11.32%
Other: 88.68%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Daily Uranium Industry Swap44.44%
-Daily Uranium Industry Swap36.58%
-Daily Uranium Industry Swap34.02%
URAGlobal X Uranium Etf Usd25.26%
-Daily Uranium Industry Swap24.72%
Top 10 Concentration: 233.72%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.14%
Frequency
Quarterly
Latest Distribution
$2.35
Dec 10, 2025
12M Distributions
3 payments
Total: $2.43

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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URAA ETF Overview

URAA ETF (Direxion Daily Uranium Industry Bull 2X ETF) is managed by Direxion Shares ETF Trust with $53.2M in net assets. URAA expense ratio is 1.28%, holding 12 positions across sectors including Other, Unknown, Financials. Inception date: 2024-06-26.

URAA performance shows a YTD return of 27.40%. The 1-year return is 257.07%. URAA dividend yield stands at 6.14%, paid quarterly.

URAA top holdings include Daily Uranium Industry Swap (44.4%), Daily Uranium Industry Swap (36.6%), Daily Uranium Industry Swap (34.0%), Global X Uranium Etf Usd (25.3%), Daily Uranium Industry Swap (24.7%). View all URAA holdings, sector breakdown, or dividend history.

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

1 Month
-5.20%
YTD
+27.40%
1 Year
+257.07%
3 Year
N/A

Top 10 Holdings (233.7% of portfolio)

#TickerNameSectorWeight
1-Daily Uranium Industry SwapOther44.44%
2-Daily Uranium Industry SwapOther36.58%
3-Daily Uranium Industry SwapOther34.02%
4URAGlobal X Uranium Etf UsdUnknown25.26%
5-Daily Uranium Industry SwapOther24.72%
6DGCXXDreyfus Govt Cash Man InsUnknown18.90%
7NLRVaneck Urani & Nuclr Etf-UsdFinancials16.47%
8DIRXXDreyfus Trsry Securities Cash MgmtUnknown14.81%
9-Daily Uranium Industry SwapOther9.54%
10URNMSprott Funds TrustUnknown8.98%