URAA ETF

URAA ETF
$15.49
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Fund Essentials - as of Oct 1, 2026

Net Assets
$27M
Expense Ratio
1.30%
Dividend Yield (Current)
16.13%
Holdings
24
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-46.16%
1 Year-48.91%

Asset Allocation

Cash: 8.90%
Other: 91.10%
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Top Holdings

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TickerNameWeight
-Susune Swap Asset Leg18.95%
URAGlb X Funds/glb X Uranium Etf P14.46%
-Susune Swap Asset Leg11.46%
-Susune Swap Asset Leg11.01%
NLRVaneck Urani & Nuclr Etf-Usd9.35%
Top 10 Concentration: 96.41%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
16.13%
Frequency
Quarterly
Latest Distribution
$0.04
Sep 22, 2026
12M Distributions
6 payments
Total: $3.12

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 $26.6M in net assets. URAA expense ratio is 1.30%, holding 24 positions across sectors including Financials. Inception date: 2024-06-26.

URAA performance shows a YTD return of -46.16%. The 1-year return is -48.91%. URAA dividend yield stands at 16.13%, paid quarterly.

URAA top holdings include Susune Swap Asset Leg (18.9%), Glb X Funds/glb X Uranium Etf P (14.5%), Susune Swap Asset Leg (11.5%), Susune Swap Asset Leg (11.0%), Vaneck Urani & Nuclr Etf-Usd (9.3%). 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
-25.83%
YTD
-46.16%
1 Year
-48.91%
3 Year
N/A

Top 10 Holdings (96.4% of portfolio)

#TickerNameSectorWeight
1-Susune Swap Asset LegOther18.95%
2URAGlb X Funds/glb X Uranium Etf PUnknown14.46%
3-Susune Swap Asset LegOther11.46%
4-Susune Swap Asset LegOther11.01%
5NLRVaneck Urani & Nuclr Etf-UsdFinancials9.35%
6DIRXXDreyfus Trsry Securities Cash MgmtUnknown9.28%
7-Susune Swap Asset LegOther7.29%
8DGCXXDreyfus Govt Cash Man InsFinancials5.29%
9URNMSprott Funds TrustUnknown4.68%
10-Susune Swap Asset LegOther4.64%