Direxion Daily Uranium In... (URAA)
AMEX: URAA
· Real-Time Price · USD
33.99
0.37 (1.10%)
At close: Sep 11, 2025, 3:59 PM
33.85
-0.41%
After-hours: Sep 11, 2025, 04:04 PM EDT
1.10% (1D)
| Bid | 33 |
| Market Cap | 15.89M |
| AUM | 15.5M |
| NAV | 32.64 |
| EPS (ttm) | 0.75 |
| PE Ratio (ttm) | 45.03 |
| Shares Out | 467.55K |
| Inception Date | Jun 26, 2024 |
| Ask | 34.8 |
| Volume | 40,332 |
| Open | 33.23 |
| Previous Close | 33.62 |
| Day's Range | 33.23 - 34.63 |
| 52-Week Range | 8.73 - 34.67 |
| Holdings | 9 |
| Expense Ratio | 3.36% |
About URAA
Asset Class Equity
Ticker Symbol URAA
Inception Date Jun 26, 2024
Provider Direxion
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Energy | 68.12% |
| Industrials | 14.83% |
| Utilities | 13.11% |
| Basic Materials | 3.26% |
| Technology | 0.69% |
Top 10 Holdings 19.72% of assets
| Name | Symbol | Weight |
|---|---|---|
| Global X Uranium ETF | URA | 10.59% |
| Sprott Uranium Miner... | URNM | 5.00% |
| Vaneck Uranium+nucle... | NLR | 4.13% |
Dividends Dividend Yield 3.48%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2025 | $0.0591 | Jul 1, 2025 |
| Mar 25, 2025 | $0.1359 | Apr 1, 2025 |
| Dec 23, 2024 | $0.1970 | Dec 31, 2024 |
| Dec 12, 2024 | $0.5148 | Dec 19, 2024 |
| Sep 24, 2024 | $0.0750 | Oct 1, 2024 |
