URAA
·NYSE
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Key Stats
Assets Under Management
40.78MUSD
Fund Flows (1Y)
35.66MUSD
Dividend Yield
8.27%
Discount/Premium to NAV
0.23%
Shares Outstanding
1.23M
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 | -1.71% | -23.66% | +68.91% | +74.84% | +32.49% | +32.49% |
NAV Total Return | +3.09% | +22.89% | +65.62% | +68.95% | -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
65.79%
Utilities
15.97%
Industrials
13.54%
Basic Materials
3.16%
Technology
1.54%
Energy
65.79%
Utilities
15.97%
Industrials
13.54%
Basic Materials
3.16%
Technology
1.54%
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
51.00%
DAILY URANIUM INDUSTRY SWAP-1
38.43%
URA
Global X Uranium ETF
28.11%
DAILY URANIUM INDUSTRY SWAP-2
25.60%
DREYFUS GOVT CASH MAN INS
23.99%
NLR
VanEck Uranium and Nuclear ETF
15.76%
DAILY URANIUM INDUSTRY SWAP-3
15.43%
DAILY URANIUM INDUSTRY SWAP-4
14.88%
DREYFUS TRSRY SECURITIES CASH MGMT
14.57%
URNM
Sprott Uranium Miners ETF
10.78%
Top 10 Weight 238.56%
12 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-12-12 | 2024-12-12 | 2024-12-19 | 0.515 |
| 2024-09-24 | 2024-09-24 | 2024-10-01 | 0.075 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
