Direxion Daily Uranium In... (URAA)
AMEX: URAA
· Real-Time Price · USD
26.10
-2.79 (-9.66%)
At close: Aug 19, 2025, 11:45 AM
-9.66% (1D)
| Bid | 26 |
| Market Cap | 12.92M |
| AUM | 14.43M |
| NAV | 28.86 |
| EPS (ttm) | 0.75 |
| PE Ratio (ttm) | 34.58 |
| Shares Out | 494.94K |
| Inception Date | Jun 26, 2024 |
| Ask | 26.11 |
| Volume | 36.97K |
| Open | 28.68 |
| Previous Close | 28.89 |
| Day's Range | 26.09 - 28.68 |
| 52-Week Range | 8.73 - 33.31 |
| 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 | 66.86% |
| Industrials | 17.59% |
| Utilities | 10.94% |
| Basic Materials | 3.84% |
| Technology | 0.77% |
Top 10 Holdings 100.01% of assets
| Name | Symbol | Weight |
|---|---|---|
| Daily Uranium Indust... | 60.63% | |
| Global X Uranium ETF | URA | 10.62% |
| Dreyfus Govt Cash Ma... | 10.15% | |
| Dreyfus Trsry Securi... | 8.59% | |
| Sprott Uranium Miner... | URNM | 4.73% |
| Vaneck Uranium+nucle... | NLR | 4.22% |
| Goldman Finl Sq Trsr... | 1.07% |
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 |
