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Direxion Daily Uranium Industry Bull 2X Shares

ETF
URAA
Payout Change
Pending
Price as of:
$23.77 -0.75 -3.08%
primary theme
N/A
URAA (ETF)

Direxion Daily Uranium Industry Bull 2X Shares

Payout Change
Pending
Price as of:
$23.77 -0.75 -3.08%
primary theme
N/A
URAA (ETF)

Direxion Daily Uranium Industry Bull 2X Shares

Payout Change
Pending
Price as of:
$23.77 -0.75 -3.08%
primary theme
N/A

Name

As of 10/07/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Direxion Daily Uranium Industry Bull 2X Shares

URAA | ETF

$23.77

$5.6 M

1.22%

$0.30

1.46%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$5.6 M

Holdings in Top 10

99.8%

52 WEEK LOW AND HIGH

$24.5
$14.77
$28.96

Expenses

OPERATING FEES

Expense Ratio 1.46%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 10/07/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Direxion Daily Uranium Industry Bull 2X Shares

URAA | ETF

$23.77

$5.6 M

1.22%

$0.30

1.46%

URAA - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 1.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Direxion Daily Uranium Industry Bull 2X Shares
  • Fund Family Name
    Direxion Shares ETF Trust
  • Inception Date
    Jun 26, 2024
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Index is designed by Solactive AG (the “Index Provider”) to track the performance of U.S.-listed exchange-traded funds(“ETFs”)with a focus onuranium and nuclear energy.The Index is comprised of the Global X Uranium ETF (“URA”) and the Sprott Uranium Miners ETF (“URNM”) (the “Core Components”). In addition to the Core Components, an ETF that (1) is listed on NASDAQ Stock Exchange, New York Stock Exchange, NYSE American, or NYSE Arca;(2) is classified as "Nuclear Energy" under the FactSet Classification Niche; and (3) has a minimum market capitalization of $1 billion will be eligible for inclusion in the Index. The Index is market-capitalization weighted and is rebalanced quarterly. As of May 15, 2024, the Index was comprised of URA and URNM, each of which tracks an index that concentrates in the oil, gas and consumable fuels industry and have significant exposure to the energy sector.URA tracks the performance of the Solactive Global Uranium & Nuclear Components Total Return Index, which includes domestic and international companies that are engaged in uranium mining, exploration for uranium, technologies related to the uranium industry and the production of nuclear components. The stocks are screened for liquidity and weighted according to modified effective market capitalization, using a scheme that accounts for liquidity in determining final weights.URNM tracks the performance of the North Shore Global Uranium Mining Index, which includes domestic and international companies that devote at least 50% of their assets to (i) mining, exploration, development, and production of uranium; and/or (ii) holding physical uranium, owning uranium royalties, or engaging in other, non-mining activities that support the uranium mining industry, including, but not limited to, infrastructure and labor costs.Neither URA,URNM, nor their sponsors are affiliated with the Fund and they make no representations regarding the advisability of investing in the Fund.The components of the Index and the percentages represented by various sectors in the Index may change over time. The Fund will concentrate its investment in a particular industry or group of industries (i.e., hold 25% or more of its total assets in the stocks of a particular industry or group of industries) to approximately the same extent as the Index is so concentrated.The Fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the Index, and ETFs that track the Index, that, in combination, provide 2X daily leveraged exposure to the Index, consistent with the Fund's investment objective. The financial instruments in which the Fund most commonly invests are swap agreements and futures agreements which are intended to produce economically leveraged investment results.The Fund may invest in the securities of the Index, an ETF that tracks the Index or a substantially similar index, and may utilize derivatives, such as swaps or futures on the Index or on an ETF that tracks the same Index or a substantially similar index, that provide leveraged exposure to the above.The Fund seeks to remain fully invested at all times, consistent with its stated investment objective, but may not always have investment exposure to all of the securities in the Index, or its weighting of investment exposure to securities or industries may be different from that of the Index. In addition, the Fund may invest directly or indirectly in securities not included in the Index. In all cases, the investments would be designed to help the Fund track the Index.The Fund will attempt to achieve its investment objective without regard to overall market movement or the increase or decrease of the value of the securities in the Index. At the close of the markets each trading day, Rafferty rebalances the Fund’s portfolio so that its exposure to the Index is consistent with the Fund’s investment objective. The impact of the Index’s movements during the day will affect whether the Fund’s portfolio needs to be re-positioned. For example, if the Index has risen on a given day, net assets of the Fund should rise, meaning that the Fund’s exposure will need to be increased. Conversely, if the Index has fallen on a given day, net assets of the Fund should fall, meaning the Fund’s exposure will need to be reduced. This re-positioning strategy typically results in high portfolio turnover. On a day-to-day basis, the Fund is expected to hold ETFs and money market funds, deposit accounts with institutions with high quality credit ratings (i.e. investment grade or higher), and/or short-term debt instruments that have terms-to-maturity of less than 397 days and exhibit high quality credit profiles, including U.S. government securities and repurchase agreements. The Fund may lend securities representing up to one-third of the value of the Fund’s total assets (excluding the value of the collateral received).The terms “daily,” “day,” and “trading day,” refer to the period from the close of the markets on one trading day to the close of the markets on the next trading day. The Fund is “non-diversified,” meaning that a relatively high percentage of its assets may be invested in a limited number of issuers of securities. Additionally, the Fund’s investment objective is not a fundamental policy and may be changed by the Fund’s Board of Trustees without shareholder approval.Because of daily rebalancing and the compounding of each day’s return over time, the return of the Fund for periods longer than a single day will be the result of each day’s returns compounded over the period, which will very likely differ from 200% of the return of the Index over the same period. The Fund will lose money if the Index performance is flat over time, and as a result of daily rebalancing, the Index’s volatility and the effects of compounding, it is even possible that the Fund will lose money over time while the Index’s performance increases over a period longer than a single day.
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URAA - Performance

Return Ranking - Trailing

Period URAA Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period URAA Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period URAA Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period URAA Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

URAA - Holdings

Concentration Analysis

URAA Category Low Category High URAA % Rank
Net Assets 5.6 M N/A N/A N/A
Number of Holdings 5 N/A N/A N/A
Net Assets in Top 10 2.31 M N/A N/A N/A
Weighting of Top 10 99.79% N/A N/A N/A

Top 10 Holdings

  1. GOLDMAN FINL SQ TRSRY INST 506 43.98%
  2. GLOBAL X URANIUM ETF 29.48%
  3. DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) 21.28%
  4. SPROTT URANIUM MINERS ETF 14.46%
  5. DAILY URANIUM INDUSTRY SWAP -9.41%

Asset Allocation

Weighting Return Low Return High URAA % Rank
Cash 		65.47% N/A N/A N/A
Stocks 		43.94% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A
Other 		-9.41% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High URAA % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High URAA % Rank
US 		43.94% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

URAA - Expenses

Operational Fees

URAA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.46% N/A N/A N/A
Management Fee 0.75% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

URAA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

URAA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

URAA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

URAA - Distributions

Dividend Yield Analysis

URAA Category Low Category High URAA % Rank
Dividend Yield 1.22% N/A N/A N/A

Dividend Distribution Analysis

URAA Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly

Net Income Ratio Analysis

URAA Category Low Category High URAA % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

URAA Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

URAA - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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