UGLD ETF

UGLD ETF
$19.21
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Fund Essentials - as of Oct 1, 2026

Net Assets
$10M
Expense Ratio
1.07%
Dividend Yield (Current)
0.66%
Holdings
16
Inception Date
May 27, 2026
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

Asset Allocation

Cash: 25.59%
Other: 74.41%
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Top Holdings

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TickerNameWeight
-Gld Swap Asset Leg26.17%
-Gld Swap Asset Leg23.58%
DGCXXDreyfus Govt Cash Man Ins16.68%
DIRXXDreyfus Trsry Securities Cash Mgmt10.71%
-Gld Swap Asset Leg10.28%
Top 10 Concentration: 97.29%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.66%
Frequency
Quarterly
Latest Distribution
$0.08
Sep 22, 2026
12M Distributions
2 payments
Total: $0.13

Peer Comparison

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

UGLD ETF Overview

UGLD ETF (Direxion Daily Gold Bull 2X ETF) is managed by Direxion Shares ETF Trust with $10.4M in net assets. UGLD expense ratio is 1.07%, holding 16 positions across sectors including Financials. Inception date: 2026-05-27.

UGLD performance shows data across multiple time periods.. UGLD dividend yield stands at 0.66%, paid quarterly.

UGLD top holdings include Gld Swap Asset Leg (26.2%), Gld Swap Asset Leg (23.6%), Dreyfus Govt Cash Man Ins (16.7%), Dreyfus Trsry Securities Cash Mgmt (10.7%), Gld Swap Asset Leg (10.3%). Go to all UGLD holdings, UGLD sectors, or UGLD dividends.

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

1 Month
-14.53%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (97.3% of portfolio)

#TickerNameSectorWeight
1-Gld Swap Asset LegOther26.17%
2-Gld Swap Asset LegOther23.58%
3DGCXXDreyfus Govt Cash Man InsFinancials16.68%
4DIRXXDreyfus Trsry Securities Cash MgmtUnknown10.71%
5-Gld Swap Asset LegOther10.28%
6FGTXXGoldman Finl Sq Trsry Inst 506Unknown6.06%
7-Gld Swap Asset LegOther3.68%
8-CashOther0.13%
9-Gld Swap Financing LegOther-