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Direxion Daily UNH Bull 2X ETF

UNHUNYSE ArcaCThis fund multiplies its index's move each day and resets that multiple daily. Because daily returns compound, its long-run return can differ from the headline multiple.

$43.41−0.65 (−1.48%)

As of Oct 13, 2026, 3:30 PM

C40/ 100

Rank 131 of 380 in Single-Stock Long Leveraged

C40/100Rank 131 of 380inSingle-Stock Long Leveraged
Intraday session: down, 35 prints from 44.06 to 43.41. Range 43.28 to 48.27. Use the arrow keys to read each point.45.0046.0047.0048.0010 AM12 PM2 PM4 PM
Expense ratio
0.99%
Fund size
$3M
1Y total return
—
Yield · Last 12 months
Data unavailable
Holdings
7
Avg volume · 30D
0M sh
NAV per share
$44.34
52W range
low $22.15high $67.11
Launched

The ETF.net UNHU Grade

Based on 5 of 6 pillars

C

Score 40 out of 100

Category
Single-Stock Long Leveraged⁠
Rank
131 of 380
Six-pillar profile for UNHU. Scores out of 100: Cost 51, Risk 95, Mission 66, Tradability 37, Holdings not scored, Durability 54. Strongest: Risk (95). Weakest: Tradability (37). Based on 5 of 6 pillars.

Score 40 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

Very small fund, grade capped at C.

The cap holds the Score at 40 or below, so B and A are out of reach.

The pillars earned
58
This cap took
−18
Published Score
40 Grade C

  • Cost

    The fund’s net expense ratio, ranked against its category.
    C51 out of 100
    Rank 168 of 380

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    B66 out of 100
    Rank 142 of 148

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    A95 out of 100
    Rank 2 of 363

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D37 out of 100
    Rank 265 of 380

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    Not scored

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C54 out of 100
    Rank 161 of 380

Our read on UNHU

ETF.net Research

CA 2x daily amplifier strapped to one insurer: UNHU aims for 200% of UnitedHealth's daily move, before fees. Direxion's take on a trade that used to require a margin account.

Stated mandate

The fund seeks daily investment results, before fees and expenses, equal to 200% of the performance of UnitedHealth Group Incorporated common shares.

Why people hold it

  1. 01Aims for 200% of UNH's daily move before fees, so an ordinary brokerage account does the job margin or call options used to.direxion.com
  2. 02The mandate is mechanical: one stock, a fixed 2x multiple, reset each day. No manager discretion over how much risk the fund carries.direxion.com
  3. 03At 0.99% a year, the fee sits right around the going rate for 2x single-stock funds rather than above it.

Worth knowing

  1. 01UNHG runs the same 2x daily UNH exposure at 0.75% a year. On a short-horizon trade, that fee gap is the one input you fully control.
  2. 02The daily reset compounds. Hold past a day and a choppy stretch in UNH can leave the fund short of 2x the stock's move over that stretch.
  3. 03Small and lightly traded next to the household-name single-stock leveraged funds, which can show up as wider spreads. It launched in 2026, so history is thin.

UNHU Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
7
Top-10 weight
100%
Largest holding
Unh Swap Asset Leg (Unhmll)30.5%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—Unh Swap Asset Leg (Unhmll)30.50%7,662$3M1
002—Unh Swap Asset Leg (Unhctl)28.79%7,232$3M1
003—Goldman Finl Sq Trsry Inst 50622.80%2,172,109$2M98
004—Dreyfus Govt Cash Man Ins7.39%703,872$704K108
005UNHUnitedHealth Group Inc5.65%1,420$539K481
006—Unh Swap Asset Leg (Unhbpl)4.85%1,217$462K1
007—Unh Swap Asset Leg (Unhgsl)0.02%5$2K1

Showing 1–7 of 7 holdings

UNHU Performance

Launched Mar 25, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
UNHU$7,691
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,332
Jul 10, 2026 to Oct 12, 2026. UNHU $7,691. SPY $10,332. Use the arrow keys to read each point.$6,948$8,853$10,758Jul 2026Aug 2026Oct 2026

Jul 10, 2026 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for UNHU. Periods over one year show the average yearly return.
PeriodUNHU
Year to dateFund launched this year—
1 month−0.4%
3 months−23.1%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for UNHU
YearReturn barUNHU
2026 YTD+80.6%

Since listing, Mar 25, 2026

UNHU in the news

Filtered to UNHU · Single-Stock Long Leveraged

UNHU Dividends

Last payment
$0.25 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution data unavailable.

Distribution history

2026

One bar per payment. 2 payments in 2026 YTD. Jun 23, 2026 $0.25; Sep 22, 2026 $0.25. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Sep 22, 2026Sep 29, 2026$0.25
Jun 23, 2026Jun 30, 2026$0.25

UNHU Risk

This fund targets a multiple of the daily move of its index and resets daily. Hold it longer than one reset and compounding makes the return diverge from that target. In choppy markets it can lose value even when the index ends flat.

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Mar 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Mar 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Mar 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
6.38
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

UNHU Cost

Expense ratio0.99%
  • The middle half of Single-Stock Long Leveraged funds
  • Median 0.98%

167 of the 333 Single-Stock Long Leveraged funds charge less.

UNHU costs $99.00 a year on $10,000. The median Single-Stock Long Leveraged fund costs $98.00.

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