Direxion Shares ETF Trust Direxion Daily Uranium Industry Bull 2X SharesDirexion Shares ETF Trust Direxion Daily Uranium Industry Bull 2X SharesDirexion Shares ETF Trust Direxion Daily Uranium Industry Bull 2X Shares

Direxion Shares ETF Trust Direxion Daily Uranium Industry Bull 2X Shares

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Key stats


Assets under management (AUM)
‪7.60 M‬USD
Fund flows (1Y)
‪4.97 M‬USD
Dividend yield (indicated)
1.19%
Discount/Premium to NAV
7.9%

About Direxion Shares ETF Trust Direxion Daily Uranium Industry Bull 2X Shares


Issuer
Rafferty Asset Management LLC
Brand
Direxion
Expense ratio
1.44%
Home page
Inception date
Jun 26, 2024
Index tracked
Solactive United States Uranium and Nuclear Energy ETF Select Index - Benchmark TR Gross
Management style
Passive
URAA aims to deliver 2x the daily returns of its underlying index, which is comprised of the components of URA ETF and URNM ETF, which are US-listed stocks of global uranium and nuclear energy related companies. These companies are those primarily engaged in uranium mining, exploration for uranium, technologies related to the uranium industry and the production of nuclear components, devote at least 50% of their assets to mining, exploration, development, production, and holding of uranium. The index is rebalanced quarterly. As a levered product, URAA is not a buy-and-hold investment and should not be expected to provide index leverage returns greater than a one-day period.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Nuclear energy
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 7, 2024
Exposure type
Bonds, Cash & Other
Cash
ETF
Bonds, Cash & Other100.00%
Cash54.32%
ETF51.75%
Miscellaneous−6.07%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows