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URAA ETF Profile


Family: Direxion Shares
Name: Direxion Daily Uranium Industry Bull 2X Shares
Inception Date: 25-Jun-2024
Termination Date:
Investment Objective: The Direxion Daily Uranium Industry Bull 2X Shares 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. 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 Index is comprised of the Global X Uranium ETF ("URA") and the Sprott Uranium Miners ETF ("URNM") (the "Core Components").
Prospectus
Top 10 Holdings
Derivatives offset -158.6728%
DAILY URANIUM INDUSTRY SWAP 41.8334%
DAILY URANIUM INDUSTRY SWAP 35.3985%
DAILY URANIUM INDUSTRY SWAP 35.0613%
DREYFUS GOVT CASH MAN INS 28.6316%
DAILY URANIUM INDUSTRY SWAP 27.8575%
GLOBAL X URANIUM ETF URA 22.0500%
DAILY URANIUM INDUSTRY SWAP 18.5222%
DREYFUS TRSRY SECURITIES CASH MGMT X9USDDTP3 14.3407%
VANECK URANI & NUCLR ETF-USD NLR 14.2888%
Top 10 Holdings Weight: 79.3%
Number of Holdings: 13
Shares Outstanding: 1,275,001
Total Net Assets: 48,373,540
NAV: 37.80
Net Expense Ratio: 1.30%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector: Materials
Industry: Metals & Mining
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Broad Market / Multi-Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor: Leveraged (2x)
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes