QLD vs UGLD
YTDYear to date
Level
Past year
Level
Fee
QLD winslower fee
Yield
UGLD wins+0.5 pts
AUM
QLD692.2× more
1–1level
QLD and UGLD · year-to-date · as of Nov 10, 2026 · AUM not scored
UGLD vs S&P 500
5Y$19.38 · +3.9% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5Y ▼MAX
Total return+3.9%−3.5%−13.8%————−20.0%
Peer average+6.7%−22.1%−20.5%−5.7%−4.1%+102.0%+47.0%—
S&P 500 · VOO+2.3%−3.3%−2.1%+11.3%+13.6%+81.6%+75.4%+814.2%
Direxion UGLD and Vanguard VOO · total return, dividends in · as of Nov 10, 2026
UGLD’s Holdings
TodayGLD SWAP ASSETGld Swap Asset Leg (gldgsl)42.2%DREYFUS GOVT15.8%GLD SWAP ASS13.3%DREYFUS TRSR13.1%GLD SWAP ASS7.5%GOLDMAN FINL3.8%GOLDMAN SACH2.2%GLD S
GLD SWAP ASSETGld Swap Asset Leg (gldgsl)42.2%DREYFUS GOVT15.8%GLD SWAP ASS13.3%DREYFUS TRSR13.1%GLD SWAP ASS7.5%GOLDMAN FINL3.8%GOLDMGLD SOther
Direxion UGLD · 8 holdings · tile size = share of the fund · as of Nov 9, 2026
All 408 An Index ETFs
5Y| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | TQQQ | ProShares UltraPro QQQReadDesk | 0.94% | 0.8% | +9.9% | +58.4% | $32.1B | |
| 2 | SOXL | Direxion Daily Semiconductor Bull 3XReadDesk | 0.91% | 0.2% | +33.8% | +15.9% | $15.2B | |
| 3 | QLD | ProShares - Ultra QQQReadDesk | 0.96% | 0.2% | +12.6% | +88.3% | $12.3B | |
| 4 | SSO | ProShares - Ultra S&P500ReadDesk | 0.88% | 0.7% | +16.1% | +101.1% | $7.3B | |
| 5 | SPXL | Direxion Daily S&P 500 Bull 3XReadDesk | 0.95% | 0.6% | +20.3% | +109.6% | $5.9B | |
| 6 | UPRO | ProShares - UltraPro S&P500ReadDesk | 0.88% | 0.8% | +19.9% | +106.0% | $5.2B | |
| 7 | SOXS | Direxion Daily Semiconductor Bear 3XReadDesk | 1.00% | 21.5% | −90.9% | −99.9% | $4.3B | |
| 8 | TECL | Direxion Daily Technology Bull 3XReadDesk | 0.94% | 5.9% | +23.2% | +120.4% | $3.7B | |
| 9 | FAS | Direxion Daily Financial Bull 3XReadDesk | 0.92% | 8.2% | +7.3% | +42.1% | $2.1B | |
| 10 | TMF | Direxion Daily 20+ Year Treasury Bull 3XReadDesk | 1.01% | 4.6% | −16.7% | −87.4% | $2.0B | |
| 11 | BULZ | MicroSectors Solactive FANG & Innovation 3X Leveraged ETNReadDesk | 0.95% | — | −7.0% | −22.2% | $1.8B | |
| 12 | USD | ProShares Ultra SemiconductorsReadDesk | 0.94% | 0.7% | +8.5% | +450.7% | $1.8B | |
| 13 | SQQQ | ProShares - UltraPro Short QQQReadDesk | 0.94% | 7.6% | −35.1% | −93.5% | $1.8B | |
| 14 | TNA | Direxion Daily Small Cap Bull 3XReadDesk | 1.07% | 0.3% | +29.6% | −38.9% | $1.2B | |
| 15 | GDXU | MicroSectors Gold Miners 3X Leveraged ETNReadDesk | 0.95% | — | −57.6% | −12.0% | $1.1B | |
| 16 | ROM | ProShares - Ultra TechnologyReadDesk | 0.93% | 0.0% | +25.6% | +103.5% | $1.0B |
1–16 of 408Page 1 of 26
An Index · current AUM · as of Nov 10, 2026
UGLD Payouts by Year
1YLatest payout, Sep 2026
$0.08
a share
0.7% yield
0.7% yield
1 years added up
$0.13 a share
$0.13 a share
Direxion UGLD · per-share distributions by ex-date · 2026–2026
UGLD’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | QLD | ProShares - Ultra QQQReadVersus | 0.96% | 0.2% | +6.8% | +12.6% | +12.4% | $12.3B | |
| 2 | SSO | ProShares - Ultra S&P500ReadVersus | 0.88% | 0.7% | +4.7% | +16.1% | +19.6% | $7.3B | |
| 3 | USD | ProShares Ultra SemiconductorsReadVersus | 0.94% | 0.7% | +5.4% | +8.5% | +5.0% | $1.8B | |
| 4 | ROM | ProShares - Ultra TechnologyReadVersus | 0.93% | 0.0% | +7.5% | +25.6% | +22.9% | $1.0B | |
| 5 | BITX | 2x Bitcoin Strategy ETFReadVersus | 2.75% | 9.9% | −2.6% | −44.3% | −60.4% | $989M | |
| 6 | UGLD | Direxion Daily Gold Bull 2X ETFThis fund | 1.09% | 0.7% | +3.9% | new | new | $17.7M |
#165 cheapest of 230 · sorted by assetsOpen the Leveraged table →
UGLD and its peer group · total return · as of Nov 10, 2026
Cards for This View
UGLD’s Top 10 Holdings
Today100.0%of UGLD sits in these 8
1GLD SWGld Swap Asset Leg (gldgsl)42.24%
2DREYFUDreyfus Govt Cash Man Ins15.81%
3GLD SWGld Swap Asset Leg (gldctl)13.31%
4DREYFUDreyfus Trsry Securities Cash Mgmt13.07%
5GLD SWGld Swap Asset Leg (gldbcl)7.51%
6GOLDMAGoldman Finl Sq Trsry Inst 5063.84%
7GOLDMAGoldman Sachs Fin Gov 465 Institut2.15%
8GLD SWGld Swap Asset Leg (gldjpl)2.06%
Direxion UGLD · weight in the fund · as of Nov 9, 2026
UGLD’s Holdings
TodayGLD SWAP ASSETGld Swap Asset Leg (gldgsl)42.2%DREYFUS GOVT15.8%GLD SWAP ASS13.3%DREYFUS TRSR13.1%GLD SWAP ASS7.5%GOLDMAN FINL3.8%GOLDMAN SACH2.2%GLD S
GLD SWAP ASSETGld Swap Asset Leg (gldgsl)42.2%DREYFUS GOVT15.8%GLD SWAP ASS13.3%DREYFUS TRSR13.1%GLD SWAP ASS7.5%GOLDMAN FINL3.8%GOLDMGLD SOther
Direxion UGLD · 8 holdings · tile size = share of the fund · as of Nov 9, 2026
UGLD vs Peer Average
YTDUGLDAvsBPeer average
1D+3.9%+6.7%
1M−3.5%−22.1%
3M−13.8%−20.5%
YTD[…]−5.7%
1Y[…]−4.1%
3Y[…]+102.0%
5Y[…]+47.0%
2–1UGLD wins
229 An index peers · each row scaled to its leader