What is URAA's expense ratio?

Direxion Daily Uranium Bull 2X ETF charges a net expense ratio of 1.30% (1.46% gross).

How large is Direxion Daily Uranium Bull 2X ETF?

URAA holds $37 in assets under management.

What index does URAA track?

Direxion Daily Uranium Bull 2X ETF tracks Solactive Gbl Uranium&Nclr Cmpnts TR USD as its primary benchmark.

When did URAA launch?

Direxion Daily Uranium Bull 2X ETF launched on June 25, 2024.

What currency does URAA trade in?

URAA trades in USD on NYSE Arca.

Direxion Daily Uranium Bull 2X ETF

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URAA USExchange-Traded Fund

$20.37

Trading--Leveraged Equity

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About this fund

Direxion Daily Uranium Bull 2X ETF (URAA) is a Trading--Leveraged Equity ETF managed by Rafferty Asset Management, LLC, listed on NYSE Arca in USD. It charges a 1.30% net expense ratio and holds $37 in assets as of Aug 13, 2026. The fund tracks Solactive Gbl Uranium&Nclr Cmpnts TR USD and was launched on Jun 25, 2024.

Benchmark: Solactive Gbl Uranium&Nclr Cmpnts TR USD
Advisor: Rafferty Asset Management, LLC
Exchange: NYSE Arca
Distribution: Quarterly

AUM: $37
Expense Ratio: 1.30%
Yield (12-mo): —
Morningstar Rating
Benchmark: Solactive Gbl Uranium&Nclr Cmpnts TR USD
52-Week Range
Avg Daily Vol: 76.7K
Inception: Jun 25, 2024

NAV & premium/discount

as of Aug 12, 2026

NAV

$26.19

Premium / Discount

+0.22%

Median Prem/Disc (1Y)

+0.16%

52-Wk NAV High

$61.91

52-Wk NAV Low

$18.93

Premium/discount is how far the market price trades above (+) or below (−) the fund's net asset value (reported in USD).

Risk metrics

vs benchmark Solactive Gbl Uranium&Nclr Cmpnts TR USD

3-year risk statistics are not currently available for this fund.

Risk statistics are 3-year, month-end-based.

Trailing returns

As of Aug 13, 2026

-0.42%

+9.69%

+6.66%

-34.35%

-38.04%

YTD

-14.90%

-5.57%

3Y ann.

—

5Y ann.

—

10Y ann.

—

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Aug 12, 2026

Avg Vol (1W)

73.1K

Avg Vol (1M)

61.2K

Avg Vol (3M)

76.7K

Avg Vol (1Y)

106.7K

Avg Spread

0.683%

Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.

Top 10 holdings

Source: Morningstar

Fees & expenses

Net expense

1.30%

Gross expense

1.46%

Management fee

0.75%

Distributions

Frequency: Quarterly

Recent payments per share (USD)

Jun 23, 2026

0.0258 USD

Mar 24, 2026

0.4226 USD

Dec 31, 2025

0.1081 USD

Dec 23, 2025

0.1873 USD

Classification

Frequently asked questions

What is URAA's expense ratio?: Direxion Daily Uranium Bull 2X ETF charges a net expense ratio of 1.30% (1.46% gross).
How large is Direxion Daily Uranium Bull 2X ETF?: URAA holds $37 in assets under management.
What index does URAA track?: Direxion Daily Uranium Bull 2X ETF tracks Solactive Gbl Uranium&Nclr Cmpnts TR USD as its primary benchmark.
When did URAA launch?: Direxion Daily Uranium Bull 2X ETF launched on June 25, 2024.
What currency does URAA trade in?: URAA trades in USD on NYSE Arca.