evenfolioETF Details
Direxion Funds·Leveraged Equity·URAA · NYSE Arca
Direxion Daily Uranium Industry Bull 2X ETF (URAA)
- Price
- $20.45
- —25 Sept 2026
- Assets
- $37.3M
- Total net assets
- Expense ratio
- 1.30%
- Category 0.00%
- Yield
- 2.68%
- Trailing distributions
- 1Y return
- -48.5%-79.2%
- Category 30.7%
- 3Y CAGR
- —
- Category 28.8%
- 5Y CAGR
- —
- Category 5.3%
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Direxion Daily Uranium Industry Bull 2X ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -30.3% | -19.6% | -38.0% | -33.6% | -48.5% | — | — | — | -3.7% |
| Leveraged Equity average | 2.1% | 3.2% | 48.8% | 19.9% | 30.7% | 28.8% | 5.3% | 8.3% | -0.2% |
| Difference | -32.4% | -22.8% | -86.8% | -53.5% | -79.2% | — | — | — | -3.5% |
Holdings
The 3 largest positions make up 24.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| URA | Global X Uranium ETF | 11.96% |
| NLR | VanEck Uranium & Nuclear ETF | 8.26% |
| URNM | Sprott Uranium Miners ETF | 3.93% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 25.7
- P/B
- 3.0
- P/S
- 4.0
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Energy65.2%
- Industrials17.7%
- Utilities13.0%
- Materials2.9%
- Technology1.1%
Asset mix
- Other59.7%
- Stocks23.6%
- Cash16.7%
ETF details
- Issuer
- Direxion Funds
- Category
- Equity · Leveraged Equity
- Ticker
- URAA
- Exchange
- NYSE Arca
- Inception
- 25 Jun 2024 (2.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.30% (category 0.00%)
- Holdings turnover
- 25%
- Distribution yield
- 2.68%
- Beta, 3 years
- 0.00
- Total net assets
- $37.3M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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