Direxion Daily Uranium In... (URAA)
AMEX: URAA
· Real-Time Price · USD
42.09
0.25 (0.60%)
At close: Oct 01, 2025, 3:59 PM
44.14
4.87%
Pre-market: Oct 02, 2025, 08:47 AM EDT
0.60% (1D)
| Bid | 41.48 |
| Market Cap | 15.43M |
| AUM | 27.41M |
| NAV | 42.17 |
| EPS (ttm) | 0.75 |
| PE Ratio (ttm) | 55.76 |
| Shares Out | 366.5K |
| Inception Date | Jun 26, 2024 |
| Ask | 42.71 |
| Volume | 50,891 |
| Open | 41.62 |
| Previous Close | 41.84 |
| Day's Range | 41.31 - 42.59 |
| 52-Week Range | 8.73 - 46.35 |
| 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 16.33% of assets
| Name | Symbol | Weight |
|---|---|---|
| Global X Uranium ETF | URA | 8.39% |
| Vaneck Uranium+nucle... | NLR | 4.64% |
| Sprott Uranium Miner... | URNM | 3.30% |
Dividends Dividend Yield 2.09%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 23, 2025 | $0.0198 | Sep 30, 2025 |
| 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 |
