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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −3.7% | ▼ −18.1% | ▼ −22.6% | ▼ −48.4% | ▼ −66.1% | — | — | ▼ −28.6% |
| Peer average | ▼ −2.3% | ▼ −15.2% | ▼ −2.7% | ▲ +1.0% | ▼ −3.1% | ▲ +113.6% | ▲ +60.5% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-11-02. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| SUSUNE SWAP ASSET LEG (SUSUNEGSL) | swap | 19.04% |
| SUSUNE SWAP ASSET LEG (SUSUNEMLL) | swap | 13.19% |
| DREYFUS TRSRY SECURITIES CASH MGMT | Reported holding | 11.35% |
| URAGLOBAL X URANIUM ETF | Reported holding | 10.81% |
| SUSUNE SWAP ASSET LEG (SUSUNEUBL) | swap | 8.43% |
| DREYFUS GOVT CASH MAN INS | Reported holding | 7.46% |
| NLRVANECK URANI & NUCLR ETF-USD | Reported holding | 7.32% |
| SUSUNE SWAP ASSET LEG (SUSUNEBCL) | swap | 7.12% |
| SUSUNE SWAP ASSET LEG (SUSUNEBPL) | swap | 4.46% |
| GOLDMAN FINL SQ TRSRY INST 506 | Reported holding | 3.83% |
| URNMSPROTT URANIUM MINERS ETF | Reported holding | 3.68% |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | Reported holding | 3.32% |
The Direxion Daily Uranium Industry Bull 2X ETF (URAA) endeavors to provide daily investment results equivalent to double (200%) the performance of the Solactive United States Uranium and Nuclear Energy ETF Select Index, calculated before any deductions for fees and expenses. However, there is no assurance that the fund will consistently achieve its stated objective.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-22 | 2026-09-29 | $0.04 |
| 2026-06-23 | 2026-06-30 | $0.03 |
| 2026-03-24 | 2026-03-31 | $0.42 |
| 2025-12-31 | 2026-01-08 | $0.11 |
| 2025-12-23 | 2025-12-31 | $0.19 |
| 2025-12-10 | 2025-12-17 | $2.35 |
| 2025-09-23 | 2025-09-30 | $0.02 |
| 2025-06-24 | 2025-07-01 | $0.06 |
| 2025-03-25 | 2025-04-01 | $0.14 |
| 2024-12-23 | 2024-12-31 | $0.20 |
| 2024-12-12 | 2024-12-19 | $0.51 |
| 2024-09-24 | 2024-10-01 | $0.07 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind URAA.