URAA ETF

URAA ETF
$22.53
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Fund Essentials - as of Sep 2, 2026

Net Assets
$35M
Expense Ratio
1.30%
Dividend Yield (Current)
11.88%
Holdings
12
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-34.48%
1 Year-21.58%

Asset Allocation

Bonds: 2.67%
Cash: 16.02%
Other: 81.31%
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Top Holdings

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TickerNameWeight
-Susune Swap Asset Leg45.37%
-Susune Swap Asset Leg37.67%
URAGlb X Funds/glb X Uranium Etf P29.53%
-Susune Swap Asset Leg28.73%
NLRVaneck Urani & Nuclr Etf-Usd20.68%
Top 10 Concentration: 233.46%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
11.88%
Frequency
Quarterly
Latest Distribution
$0.03
Jun 23, 2026
12M Distributions
6 payments
Total: $3.11

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 $35.0M in net assets. URAA expense ratio is 1.30%, holding 12 positions across sectors including Financials. Inception date: 2024-06-26.

URAA performance shows a YTD return of -34.48%. The 1-year return is -21.58%. URAA dividend yield stands at 11.88%, paid quarterly.

URAA top holdings include Susune Swap Asset Leg (45.4%), Susune Swap Asset Leg (37.7%), Glb X Funds/glb X Uranium Etf P (29.5%), Susune Swap Asset Leg (28.7%), Vaneck Urani & Nuclr Etf-Usd (20.7%). 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
-19.40%
YTD
-34.48%
1 Year
-21.58%
3 Year
N/A

Top 10 Holdings (net long exposure of 208% (≈2x))

#TickerNameSectorWeight
1-Susune Swap Asset LegOther45.37%
2-Susune Swap Asset LegOther37.67%
3URAGlb X Funds/glb X Uranium Etf PUnknown29.53%
4-Susune Swap Asset LegOther28.73%
5NLRVaneck Urani & Nuclr Etf-UsdFinancials20.68%
6-Susune Swap Asset LegOther18.73%
7DIRXXDreyfus Trsry Securities Cash MgmtUnknown17.33%
8DGCXXDreyfus Govt Cash Man InsFinancials16.14%
9URNMSprott Funds TrustUnknown9.66%
10-Susune Swap Asset LegOther9.62%