Direxion Daily Uranium Industry Bull 2X ETF
$21.91−1.41 (−6.02%)
- Expense ratio
- 1.46%
- Fund size
- $31M
- 1Y return
- −43.1%
- Yield · Last 12 months
- 13.49%
- Holdings
- 9
- Volume · 30D
- 0.1M sh
- NAV per share
- $22.44
- 52W range
The ETF.net URAA Grade
Score 29 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.FScore 21Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.FScore 19Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.CScore 48Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.Not scoredDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.BScore 58Category rank
Our read on URAA
DA 2x daily geared take on uranium and nuclear power: one ticket, twice the index's daily move. Direxion launched it in 2024 as a short-horizon trading tool, not a quiet buy-and-hold sleeve.
The fund seeks daily investment results, before fees and expenses, equal to twice the performance of the Solactive United States Uranium and Nuclear Energy ETF Select Index.
Why people hold it
- Aims for twice the daily move of the Solactive United States Uranium and Nuclear Energy ETF Select Index: miners, fuel and reactor names, amplified in a single ticket.direxion.com
- Exposure comes from a published rules-based index rather than a manager's stock picks, so the basket behind the leverage is mechanical and disclosed.direxion.com
- The uranium shelf is otherwise unleveraged (NLR, URA, URNM). URAA is the geared version of that theme, from an issuer whose whole business is daily 2x and 3x funds.direxion.com
Worth knowing
- The fee runs 1.46% a year, well above what the plain uranium and nuclear funds in this group charge.
- The leverage resets every day. Over longer holds compounding takes over, and multi-day results can drift far from 2x the index's move, especially in choppy markets.direxion.com
- Launched in June 2024, so the track record is short, and any distributions arrive irregularly rather than on a set schedule.
URAA Holdings
- Stocks
- 9
- 96%
- SUSUNE SWAP ASSET LEG (SUSUNEGSL)
Sectors
- Energy65.2%
- Industrials17.7%
- Utilities13.0%
- Materials2.9%
- Technology1.1%
Geography
- United States100.00%
URAA Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 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.
| Period | URAA |
|---|---|
| Year to date | −24.3% |
| 1 month | −14.1% |
| 3 months | −20.1% |
| 1 year | −43.1% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | URAA |
|---|---|---|
| 2026 YTD | −24.3% | |
| 2025 | +88.5% | |
| 2024 | −26.5% |
URAA in the news
ETF.net Research hasn’t filed on URAA yet — coverage lands here as it’s written.
URAA Dividends
- 13.49%
- $3.15
- $0.04 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 22, 2026 | Pays Sep 29, 2026 | $0.04 |
| Jun 23, 2026 | Jun 30, 2026 | $0.03 |
| Mar 24, 2026 | Mar 31, 2026 | $0.42 |
| Dec 31, 2025 | Jan 8, 2026 | $0.11 |
| Dec 23, 2025 | Dec 31, 2025 | $0.19 |
| Dec 10, 2025 | Dec 17, 2025 | $2.35 |
| Sep 23, 2025 | Sep 30, 2025 | $0.02 |
| Jun 24, 2025 | Jul 1, 2025 | $0.06 |
| Mar 25, 2025 | Apr 1, 2025 | $0.14 |
| Dec 23, 2024 | Dec 31, 2024 | $0.20 |
| Dec 12, 2024 | Dec 19, 2024 | $0.51 |
| Sep 24, 2024 | Oct 1, 2024 | $0.07 |
URAA 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.
- 88.1%
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.
- 0.45
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.
- −69.1%
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.
- 4.15
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
URAA Cost
- The middle half of Leveraged Long (2x & Other) funds
- Median 0.99%
76 of the 93 Leveraged Long (2x & Other) funds charge less.