USSTOCK.TODAY
Weekend. Closed
Log in Sign up

URAA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

URAA
URAA
Direxion Daily Uranium Industry Bull 2X ETF
At close September 25 at 4:00 PM ET (Korea 9/26 05:00)
$20.45
-0.12 ▼ -0.58%
September 25 at 4:00 PM ET (Korea 9/26 05:00)
$20.45
+0.00 +0.00%

Full metrics table

Category ⓘ Equity - Leveraged / InverseExpense ⓘ 1.3%Return% 1Y ⓘ -49.45%Total Holdings ⓘ 13Perf Week ⓘ -4.53%Volume ⓘ 72,782
Asset Type ⓘ Equities (Stocks)AUM ⓘ $28MReturn% 3Y ⓘ -NAV ⓘ $20.47Perf Month ⓘ -30.39%Avg Volume ⓘ 0.06M
ETF Type ⓘ US EquitiesDividend TTM ⓘ $0.78 (3.81%)Return% 5Y ⓘ -52W High ⓘ -67.61%Perf Quarter ⓘ -19.71%Rel Volume ⓘ 1.14
Active/Passive ⓘ PassiveDiv Gr. 3/5Y ⓘ -Return% 10Y ⓘ -52W Low ⓘ 8.26%Perf Half Y ⓘ -38.29%Prev Close ⓘ $20.57
IPO ⓘ 2024/6/26Flows% 1M ⓘ -4.67%Return% SI ⓘ -3.45%RSI (14) ⓘ 38.13Perf YTD ⓘ -34.56%Price ⓘ $20.45
Beta ⓘ 4.18Flows% 3M ⓘ -2.43%Flows% YTD ⓘ 19.44%Flows% 1Y ⓘ -Perf Year ⓘ -49.7%Volatility(W/M) ⓘ 4.53% 5.36%
SMA20 ⓘ -14.27%SMA50 ⓘ -14.91%SMA200 ⓘ -40.28%ATR ⓘ 1.57
About this ETF
Direxion Daily Uranium Industry Bull 2X ETFURAA | NYSE | Leveraged

Direxion Daily Uranium Bull 2X ETF seeks daily investment results, before fees and expenses, of 200% of the daily performance of the Solactive Global Uranium & Nuclear Components Total Return Index. The index is comprised of the Global X Uranium ETF and the Sprott Uranium Miners ETF. The fund, under normal circumstances, invests at least 80% of its net assets 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 fund is non-diversified.

Caution

It moves 2x the daily move of the index

Its value erodes over time. It is built for trades of a day or two, not for holding.

URAA at a glance
Total Expense Ratio ⓘ 1.3% Annual · lower is better
AUM ⓘ $28M Assets Under Management
Holdings ⓘ 13
Dividend Rate ⓘ 3.81%
Listed 2024
Management Style Index tracking
Issuer Direxion
Top Holdings 13 holdings

The top 8 make up 114% of the fund

Concentrated in a few names. When they swing, the ETF swings with them.

1 EDGX Global X Funds 27.48%
2 N/A 19.06%
3 DREYFUS GOVERNMENT CASH MANAGE 17.78%
4 NLR VanEck ETF Trust 17.19%
5 DREYFUS 10.77%
6 URNM Sprott Funds Trust 8.34%
7 GOLDMAN FINANCIAL 7.66%
8 GOLDMAN SACHS LIQ ES FD A 5.29%
Quote

Over the past 1 year, on the lower side

68% below its 1-year high.

1-Year Low$18.89 1-Year High$63.13
52-Wk Position4%
Volume ⓘ 72.8K주

Traded about as much as usual That is 114% of its average volume.

B
Overall · fairly good
We judged 2 of the 3 questions below. 1 rate excellent and 1 need caution.
No data for fund flows.
Related ETFs 13 places
FAQ

FAQ

How many holdings does URAA have?

URAA holds a total of 13 securities, with an AUM of approximately $28M.

Does URAA pay dividends (distributions)?

URAA's distribution yield is approximately 3.81%.

What is the 52-week high and low for URAA?

URAA has recorded a 52-week high of $63.13 and a low of $18.89.

Telegram KakaoTalk
Briefs · earnings · signals, first Telegram · KakaoTalk channels