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Leveraged & Inverse ETFs

Direxion Daily Uranium Industry Bull 2X ETF

The Direxion Daily Uranium Industry Bull 2X ETF seeks daily investment results, before fees and expenses, of 200% of the performance of the Solactive United States Uranium and Nuclear Energy ETF Select Index. There is no guarantee that the fund will achieve its stated investment objective.

URAA

NAV (Net Asset Value)$34.31As of Jun 03, 2026
1 Day NAV change$-4.13(-10.74%)As of Jun 03, 2026
Daily Target+200%
Intra-day ValueURAA.IV
Daily NAV$34.31
Daily Market Price$34.47
Expense Ratio
(gross/net %)
1.46 / 1.30*
Daily Volume124,000
Security Identifier25461A643
Inception DateJun 26, 2024

Documents & Downloads

  • URAA Fact Sheet (pdf)
  • Direxion ETFs List (pdf)
  • URAA Prospectus
  • Daily Fund Holdings (csv)

This leveraged ETF seeks a return that is 200% of the return of its benchmark index for a single day. The fund should not be expected to provide two times the return of the benchmark’s cumulative return for periods greater than a day.

Pricing & Performance

NAV and Market Price information as of 06/03/2026.

URAA Direxion Daily Uranium Industry Bull 2X ETF
Net Asset Value (NAV)
$34.31Nav
$-4.13Change
-10.74%Change
Market Price Closing
$34.47Market
$-3.83Change
-10.00%Change
Premium / Discount
$+0.16Change from Last Day Trading
Premium/Discount tool
Loading chart...
1M3MYTD1Y3Y5Y10YSince
Inception
(06/26/2024)
Expense Ratio*
(Gross / Net%)
URAA NAV
-20.16
-23.78
12.51
86.40
27.58
1.46 / 1.30*
URAA Market Close
-19.61
-24.35
13.42
89.17
28.90
1.46 / 1.30*

As of May 31, 2026

The Primary Listing Exchange is the NYSE Arca, Inc.

*The Net Expense Ratio includes management fees, other operating expenses and Acquired Fund Fees and Expenses. If Acquired Fund Fees and Expenses were excluded, the Net Expense Ratio would be 0.95%. The Fund’s adviser, Rafferty Asset Management, LLC (“Rafferty”) has entered into an Operating Expense Limitation Agreement with the Fund. Under the Operating Expense Limitation Agreement, Rafferty has contractually agreed to waive all or a portion of its management fee and/or reimburse the Fund for Other Expenses through September 1, 2027, to the extent that the Fund’s Total Annual Fund Operating Expenses exceed 0.95% of the Fund’s average daily net assets (excluding, as applicable, among other expenses, taxes, swap financing and related costs, acquired fund fees and expenses, dividends or interest on short positions, other interest expenses, brokerage commissions and extraordinary expenses). If these expenses were included, the expense ratio would be higher.

Index Information

The Solactive United States Uranium and Nuclear Energy ETF Select Index (SUSUNET) is designed by Solactive AG to track the performance of U.S.-listed exchange-traded funds with a focus on uranium and nuclear energy. The following top 10 holdings list combines the top holdings from the underlying indexes of the ETFs tracked by SUSUNET.

Index Top Holdings %

Cameco Corp 18.12
Nexgen Energy 6.95
Uranium Energy Corp 5.47
Oklo Inc 4.22
Nak Kazatomprom AO 4.87
Sprott Physical Uranium Trust 4.67
Denison Mines Corp 3.76
Paladin Energy Ltd 3.75
Energy Fuels Inc Canada 2.89
Hyundai Engineering & Construction Co Ltd 1.52

Index data as of 3/31/2026. Index weightings and holdings are subject to change.

Index Top Ten Holdings

% of Total
Global X Uranium Etf
50.24%
Vaneck Uranium Nuclear Etf
33.40%
Sprott Uranium Miners Etf
16.36%

View Daily Fund Holdings

Index Sector Weightings

% of Total
100.00%
Index data as of 03/31/2026. Index sector weightings and top holdings are subject to change.

Distributions

Record DateEx DatePay DateIncome DividendShort-Term Capital GainLong-Term Capital GainExpand
03/24/202603/24/202603/31/20260.42264
12/31/202512/31/202501/08/20260.10812
12/23/202512/23/202512/31/20250.18727
12/10/202512/10/202512/17/20250.000002.34655
Record Date03/24/2026
Ex Date03/24/2026
Pay Date03/31/2026
Income Dividend0.42264
Short-Term Capital Gain
Long-Term Capital Gain
Record Date12/31/2025
Ex Date12/31/2025
Pay Date01/08/2026
Income Dividend0.10812
Short-Term Capital Gain
Long-Term Capital Gain
Record Date12/23/2025
Ex Date12/23/2025
Pay Date12/31/2025
Income Dividend0.18727
Short-Term Capital Gain
Long-Term Capital Gain
Record Date12/10/2025
Ex Date12/10/2025
Pay Date12/17/2025
Income Dividend0.00000
Short-Term Capital Gain2.34655
Long-Term Capital Gain

Documents

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