URAA
Direxion Daily Uranium Industry Bull 2X Shares·NYSE
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Key Stats
Assets Under Management
57.38MUSD
Fund Flows (1Y)
49.38MUSD
Dividend Yield
6.37%
Discount/Premium to NAV
0.11%
Shares Outstanding
1.45M
Expense Ratio
1.28%
About Direxion Daily Uranium Industry Bull 2X Shares
Issuer
Rafferty Asset Management, LLC
Brand
Direxion
Inception Date
Jun 26, 2024
Structure
Open-Ended Fund
Index Tracked
Solactive United States Uranium and Nuclear Energy ETF Select Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Rafferty Asset Management LLC
Distributor
Foreside Fund Services LLC
URAA aims to deliver 2x the daily returns of its underlying index, which is comprised of the components of URA ETF and URNM ETF, which are US-listed stocks of global uranium and nuclear energy related companies. These companies are those primarily engaged in uranium mining, exploration for uranium, technologies related to the uranium industry and the production of nuclear components, devote at least 50% of their assets to mining, exploration, development, production, and holding of uranium. The index is rebalanced quarterly. As a levered product, URAA is not a buy-and-hold investment and should not be expected to provide index leverage returns greater than a one-day period.
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Nuclear Energy
Strategy
Vanilla
Geography
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Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +9.05% | +3.12% | +38.86% | +118.15% | +73.27% | +73.27% |
NAV Total Return | +10.15% | +11.33% | +20.45% | +141.81% | -0.17% | -0.17% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Energy
69.89%
Utilities
13.19%
Industrials
12.94%
Basic Materials
2.91%
Technology
1.07%
Energy
69.89%
Utilities
13.19%
Industrials
12.94%
Basic Materials
2.91%
Technology
1.07%
Asset
Region
66.62%
17.76%
10.05%
4.33%
1.25%
Category
Ratio
North America
66.62%
Asia
17.76%
Australasia
10.05%
Europe
4.33%
Africa/Middle East
1.25%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
DAILY URANIUM INDUSTRY SWAP
45.25%
DREYFUS GOVT CASH MAN INS
27.13%
URA
Global X Uranium ETF
25.67%
DREYFUS TRSRY SECURITIES CASH MGMT
17.04%
NLR
VanEck Uranium and Nuclear ETF
16.73%
GOLDMAN SACHS FIN GOV 465 INSTITUT
9.78%
URNM
Sprott Uranium Miners ETF
9.24%
GOLDMAN FINL SQ TRSRY INST 506
7.88%
Top 10 Weight 158.72%
8 Total Holdings
Is SPY better than URAA?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-31 | 2025-12-31 | 2026-01-08 | 0.108 |
| 2025-12-23 | 2025-12-23 | 2025-12-31 | 0.108 |
| 2025-12-10 | 2025-12-10 | 2025-12-17 | 2.347 |
| 2025-09-23 | 2025-09-23 | 2025-09-30 | 0.020 |
| 2025-06-24 | 2025-06-24 | 2025-07-01 | 0.059 |
| 2025-03-25 | 2025-03-25 | 2025-04-01 | 0.136 |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | 0.197 |
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How Much Does URAA Pay in Dividends?
Premium/Discount Chart
Assets Under Management
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Fund Flows
