URAA

Direxion Daily Uranium Industry Bull 2X ETF

Leveraged / InversePSEDirexion ETF
$24.42
$-0.45 (-1.81%)
Real-time · Sep 2, 2026 1:19 PM ET

Key Statistics

Net Assets (AUM)
$13.43M
Expense Ratio
See prospectus
Previous Close
$24.87
Day Range
$24.16 – $25.47
52-Week Range
$18.89 – $63.13
Volume
48.98K
Avg Vol (50D)
-
Beta
4.04

Historical Performance

1M
+20.96%
3M
-35.00%
6M
-41.00%
YTD
-19.38%
1Y
-13.15%
3Y
5Y

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

DREYFUS GOVERNMENT CASH MANAGE 36.38%
URA Global X Funds 22.98%
NLR UP VanEck ETF Trust 14.94%
DREYFUS 11.46%
GOLDMAN SACHS LIQ ES FD A 10.15%
GOLDMAN FINANCIAL 8.36%
URNM Sprott Funds Trust 8.36%
N/A 7.67%
N/A 5.17%
N/A 3.67%
N/A 2.02%
N/A -2.70%

Top 12 holdings as of Jan 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About URAA

The Index is designed by Solactive AG (the “Index Provider”) to track the performance of U.S.-listed exchange-traded funds (“ETFs”) with a focus on uranium and nuclear energy. The Index Provider defines ETFs focused on uranium and nuclear energy as the Global X Uranium ETF (“URA”) and the Sprott Uranium Miners ETF (“URNM”) (the “Core Components”). In addition to the Core Components, an ETF that (1) is listed on NASDAQ Stock Exchange, New York Stock Exchange, NYSE American, or NYSE Arca; (2) is classified as "Nuclear Energy" under the FactSet Classification Niche; and (3) has a minimum market capitalization of $1 billion will be eligible for inclusion in the Index. The Index is market-capitalization weighted and is rebalanced quarterly. As of December 31, 2024, the Index was comprised of URA and URNM, each of which tracks an index that concentrates in the oil, gas and consumable fuels industry and have significant exposure to the energy sector. URA tracks the performance of the Solactive Global Uranium & Nuclear Components Total Return Index, which includes domestic and international companies that are engaged in uranium mining, exploration for uranium, technologies related to the uranium industry and the production of nuclear components. The stocks are screened for liquidity and weighted according to modified effective market capitalization, using a scheme that accounts for liquidity in determining final weights. URNM tracks the performance of the North Shore Global Uranium Mining Index, which includes domestic and international companies that devote at least 50% of their assets to (i) mining, exploration, development, and production of uranium; and/or (ii) holding physical uranium, owning uranium royalties, or engaging in other, non-mining activities that support the uranium mining industry, including, but not limited to, infrastructure and labor costs. Neither URA, URNM, nor their sponsors are affiliated with the Fund and they make no representations regarding the advisability of investing in the Fund.The components of the Index and the percentages represented by various sectors in the Index may change over time. The Fund will concentrate its investment in a particular industry or group of industries (i.e., hold 25% or more of its total assets in the stocks of a particular industry or group of industries) to approximately the same extent as the Index is so concentrated.The Fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the Index, and exchange-traded funds ("ETFs") that track the Index, that, in combination, provide 2X daily leveraged exposure to the Index, consistent with the Fund's investment objective. The financial instruments in which the Fund most commonly invests are swap agreements and futures agreements which are intended to produce economically leveraged investment results.The Fund may invest in the securities of the Index, a representative sample of the securities in the Index that has aggregate characteristics similar to those of the Index, an ETF that tracks the Index or a substantially similar index, and derivatives, such as swaps or futures on the Index or on an ETF that tracks the same Index or a substantially similar index, that provide leveraged exposure to the above. The Fund seeks to remain fully invested at all times, consistent with its stated investment objective, but may not always have investment exposure to all of the securities in the Index, or its weighting of investment exposure to securities or industries may be different from that of the Index. In addition, the Fund may invest directly or indirectly in securities not included in the Index. In all cases, the investments would be designed to help the Fund track the Index. The Fund will attempt to achieve its investment objective without regard to overall market movement or the increase or decrease of the value of the securities in the Index. At the close of the markets each trading day, Rafferty rebalances the Fund’s portfolio so that its exposure to the Index is consistent with the Fund’s investment objective. The impact of the Index’s movements during the day will affect whether the Fund’s portfolio needs to be re-positioned. For example, if the Index has risen on a given day, net assets of the Fund should rise, meaning that the Fund’s exposure will need to be increased. Conversely, if the Index has fallen on a given day, net assets of the Fund should fall, meaning the Fund’s exposure will need to be reduced. This re-positioning strategy typically results in high portfolio turnover. On a day-to-day basis, the Fund is expected to hold ETFs and money market funds, deposit accounts with institutions with high quality credit ratings (i.e., investment grade or higher), and/or short-term debt instruments that have terms-to-maturity of less than 397 days and exhibit high quality credit profiles, including U.S. government securities and repurchase agreements. The Fund may lend securities representing up to one-third of the value of the Fund’s total assets (excluding the value of the collateral received). The terms “daily,” “day,” and “trading day,” refer to the period from the close of the markets on one trading day to the close of the markets on the next trading day. The Fund is “non-diversified,” meaning that a relatively high percentage of its assets may be invested in a limited number of issuers of securities. Additionally, the Fund’s investment objective is not a fundamental policy and may be changed by the Fund’s Board of Trustees without shareholder approval.Because of daily rebalancing and the compounding of each day’s return over time, the return of the Fund for periods longer than a single day will be the result of each day’s returns compounded over the period, which will very likely differ from 200% of the return of the Index over the same period. The Fund will lose money if the Index performance is flat over time, and as a result of daily rebalancing, the Index’s volatility and the effects of compounding, it is even possible that the Fund will lose money over time while the Index’s performance increases over a period longer than a single day.

Data for URAA is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.