Direxion FundsLeveraged EquityURAA · NYSE Arca

Direxion Daily Uranium Industry Bull 2X ETF (URAA)

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Price: $13.09; —12 Nov 2026
Assets: $22.1M; Total net assets
Expense ratio: 1.30%; Category 0.00%
Yield: 4.70%; Trailing distributions

1Y return: -63.4%-46.6%; Category -16.9%
3Y CAGR: —; Category 25.2%
5Y CAGR: —; Category 1.4%

$13.09—12 Nov 2026

Fund

Assets: $22.1M
Expense: 1.30%
Categ. exp: 0.00%
Yield: 4.70%

ReturnFundCateg.

1Y-63.4%-16.9%

3Y—25.2%

5Y—1.4%

Launch-20.0%—

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-24.1%	-49.9%	-64.6%	-57.5%	-63.4%	—	—	—	-20.0%
Leveraged Equity average	-25.0%	-32.7%	-30.0%	-13.3%	-16.9%	25.2%	1.4%	8.6%	-24.6%
Difference	+0.9%	-17.1%	-34.6%	-44.3%	-46.6%	—	—	—	+4.6%

Holdings

The 3 largest positions make up 28.3% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
URA	Global X Uranium ETF	14.38%
NLR	VanEck Uranium & Nuclear ETF	9.30%
URNM	Sprott Uranium Miners ETF	4.64%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 22.5
P/B: 2.6
P/S: 3.5
P/CF: 16.4

Sector allocation

Share of the equity the fund holds.

Energy62.4%
Industrials19.6%
Utilities14.4%
Materials2.9%
Technology0.8%

Asset mix

Other54.4%
Stocks27.6%
Cash18.1%

ETF details

Issuer: Direxion Funds
Category: Equity · Leveraged Equity
Ticker: URAA
Exchange: NYSE Arca
Inception: 25 Jun 2024 (2.4 years)
Structure: Exchange Traded Fund
Expense ratio: 1.30% (category 0.00%)
Holdings turnover: 25%
Distribution yield: 4.70%
Beta, 3 years: 0.00
Total net assets: $22.1M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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