QLD vs UGLD
YTDYear to date
Level
Past year
Level
Fee
QLD winslower fee
Yield
UGLD wins+0.5 pts
AUM
QLD1151.4× more
1–1level
QLD and UGLD · year-to-date · as of Nov 5, 2026 · AUM not scored
UGLD vs QLD
YTD$19.00 · +1.9% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareQLD+ S&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+1.9%−1.2%−14.5%————−21.5%
Peer average−11.9%−28.7%−25.6%−9.0%−7.9%+100.3%+41.1%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
Direxion UGLD and QLD · total return, dividends in · as of Nov 5, 2026
UGLD’s Holdings
TodayGLD SWAP ASSETGld Swap Asset Leg (gldgsl)31.5%GLD SWAP ASS19.3%DREYFUS GOVT16.9%GLD SWAP ASS10.9%DREYFUS TRSR9.3%GOLDMAN FINL6.1%GOLDMAN SACH3.1%GLD SWAP ASS3.0%
GLD SWAP ASSETGld Swap Asset Leg (gldgsl)31.5%GLD SWAP ASS19.3%DREYFUS GOVT16.9%GLD SWAP ASS10.9%DREYFUS TRSR9.3%GOLDMAN FINL6.1%GOLDMAN SACH3.1%GLD SWAP ASS3.0%
Direxion UGLD · 0 holdings · tile size = share of the fund · as of Nov 5, 2026
All 404 An Index ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | TQQQ | ProShares UltraPro QQQReadDesk | 0.94% | 1.0% | −3.7% | −3.7% | $33.2B | |
| 2 | SOXL | Direxion Daily Semiconductor Bull 3XReadDesk | 0.91% | 0.2% | −2.7% | −2.7% | $19.9B | |
| 3 | QLD | ProShares - Ultra QQQReadDesk | 0.96% | 0.2% | +2.8% | +2.8% | $12.8B | |
| 4 | SSO | ProShares - Ultra S&P500ReadDesk | 0.88% | 0.7% | +10.3% | +10.3% | $8.4B | |
| 5 | SPXL | Direxion Daily S&P 500 Bull 3XReadDesk | 0.95% | 0.6% | +11.6% | +11.6% | $6.6B | |
| 6 | SOXS | Direxion Daily Semiconductor Bear 3XReadDesk | 1.00% | 14.6% | −86.6% | −86.6% | $5.5B | |
| 7 | UPRO | ProShares - UltraPro S&P500ReadDesk | 0.88% | 0.9% | +11.2% | +11.2% | $5.4B | |
| 8 | TECL | Direxion Daily Technology Bull 3XReadDesk | 0.94% | 6.9% | +6.4% | +6.4% | $5.0B | |
| 9 | BULZ | MicroSectors Solactive FANG & Innovation 3X Leveraged ETNReadDesk | 0.95% | — | −21.8% | −21.8% | $2.3B | |
| 10 | FAS | Direxion Daily Financial Bull 3XReadDesk | 0.92% | 8.5% | +3.6% | +3.6% | $2.1B | |
| 11 | USD | ProShares Ultra SemiconductorsReadDesk | 0.94% | 0.8% | −3.9% | −3.9% | $2.0B | |
| 12 | TMF | Direxion Daily 20+ Year Treasury Bull 3XReadDesk | 1.01% | 4.6% | −16.6% | −16.6% | $1.9B | |
| 13 | SQQQ | ProShares - UltraPro Short QQQReadDesk | 0.94% | 6.6% | −24.9% | −24.9% | $1.8B | |
| 14 | TNA | Direxion Daily Small Cap Bull 3XReadDesk | 1.07% | 0.3% | +15.1% | +15.1% | $1.3B | |
| 15 | ROM | ProShares - Ultra TechnologyReadDesk | 0.93% | 0.0% | +13.7% | +13.7% | $1.1B | |
| 16 | KORU | Direxion Daily MSCI South Korea Bull 3XReadDesk | 1.32% | 1.2% | −28.1% | −28.1% | $1.1B |
1–16 of 404Page 1 of 26
An Index · current AUM · as of Nov 5, 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% | −12.7% | +2.8% | +0.1% | $12.8B | |
| 2 | SSO | ProShares - Ultra S&P500ReadVersus | 0.88% | 0.7% | −8.8% | +10.3% | +11.9% | $8.4B | |
| 3 | USD | ProShares Ultra SemiconductorsReadVersus | 0.94% | 0.8% | −23.0% | −3.9% | −11.3% | $2.0B | |
| 4 | ROM | ProShares - Ultra TechnologyReadVersus | 0.93% | 0.0% | −15.9% | +13.7% | +7.5% | $1.1B | |
| 5 | BITX | 2x Bitcoin Strategy ETFReadVersus | 2.75% | 9.5% | −10.0% | −42.3% | −58.8% | $1.1B | |
| 6 | UGLD | Direxion Daily Gold Bull 2X ETFThis fund | 1.09% | 0.7% | +1.9% | new | new | $11.1M |
#165 cheapest of 230 · sorted by assetsOpen the Leveraged table →
UGLD and its peer group · total return · as of Nov 6, 2026
Cards for This View
UGLD’s Top 10 Holdings
Today100.0%of UGLD sits in these 8
1GLD SWGld Swap Asset Leg (gldgsl)31.48%
2GLD SWGld Swap Asset Leg (gldctl)19.29%
3DREYFUDreyfus Govt Cash Man Ins16.85%
4GLD SWGld Swap Asset Leg (gldbcl)10.88%
5DREYFUDreyfus Trsry Securities Cash Mgmt9.28%
6GOLDMAGoldman Finl Sq Trsry Inst 5066.12%
7GOLDMAGoldman Sachs Fin Gov 465 Institut3.12%
8GLD SWGld Swap Asset Leg (gldjpl)2.98%
Direxion UGLD · weight in the fund · as of Nov 5, 2026
UGLD’s Holdings
TodayGLD SWAP ASSETGld Swap Asset Leg (gldgsl)31.5%GLD SWAP ASS19.3%DREYFUS GOVT16.9%GLD SWAP ASS10.9%DREYFUS TRSR9.3%GOLDMAN FINL6.1%GOLDMAN SACH3.1%GLD SWAP ASS3.0%
GLD SWAP ASSETGld Swap Asset Leg (gldgsl)31.5%GLD SWAP ASS19.3%DREYFUS GOVT16.9%GLD SWAP ASS10.9%DREYFUS TRSR9.3%GOLDMAN FINL6.1%GOLDMAN SACH3.1%GLD SWAP ASS3.0%
Direxion UGLD · 0 holdings · tile size = share of the fund · as of Nov 5, 2026
UGLD vs Peer Average
YTDUGLDAvsBPeer average
1D+1.9%−11.9%
1M−1.2%−28.7%
3M−14.5%−25.6%
YTD[…]−9.0%
1Y[…]−7.9%
3Y[…]+100.3%
5Y[…]+41.1%
3–0UGLD wins
229 An index peers · each row scaled to its leader