Direxion Daily Gold Bull 2X ETFUGLD

$17.39

−1.2% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · May 27, 2026 – Nov 3, 2026UGLDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.2%	−11.5%	−18.2%	—	—	—	—	−28.2%
Peer average	+2.7%	−24.2%	−15.8%	−3.6%	−6.4%	+113.0%	+49.1%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $11M
Expense ratio: 1.09%
Distribution yield: 0.8%
NAV: $17.61
Volume: 87K
Avg. volume 30D: 108K
High today: $17.68
Low today: $17.33
Previous close: $17.61
52-week high: $25.75
52-week low: $16.93
Our risk indicator: 5/5

UGLD in One Breath

UGLD Among An Index ETFs

YTD

#1UCOProShares+216.0%$457M

#2ERXDirexion+111.1%$269M

#3DIGProShares+110.7%$90.5M

#4GUSHDirexion+109.9%$210M

#5UCYBProShares+100.9%$12.4M

#6TEXUDirexion+88.2%$3.4M

#7TSXUDirexion+58.7%$16.3M

#8TBXUDirexion+52.3%$3.6M

#9BIBProShares+49.0%$102M

End-of-day Nov 4, 2026 · 85 An index ETFs by YTD

$10,000 in UGLD

$10,000 in UGLD became

$7,183

In the S&P 500 (VOO)

$10,107

Total return, dividends in · May 27, 2026 – Nov 3, 2026 · S&P 500 uses VOO

UGLD’s Top Holdings

Today

GLD SWAP ASSETGld Swap Asset Leg (gldgsl)30.0%GLD SWAP ASS19.4%DREYFUS GOVT16.1%GLD SWAP ASS11.0%DREYFUS TRSR10.6%GOLDMAN FINL6.6%GOLDMAN SACH3.2%GLD SWAP ASS3.0%

Direxion UGLD · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What UGLD Holds

Today

All holdings100.0%

GLD SWAP A 30.0 · GLD SWAP A 19.4 · DREYFUS GO 16.1 · GLD SWAP A 11.0 · DREYFUS TR 10.6 · GOLDMAN FI 6.6 · GOLDMAN SA 3.2

Direxion UGLD · share of the fund · as of Nov 3, 2026

Gld’s Share of UGLD

Today

30.0%

$300 of every $1,000 in UGLD is Gld

Gld held by UGLD

$3.4M

Direxion UGLD · each square = $10 of $1,000 · as of Nov 3, 2026

UGLD’s Share of An Index ETFs

Today

0.0%

of the $136B in 404 An index ETFs

UGLD$11.4M0.0%

TQQQ$32.5B23.9%

SOXL$18.0B13.3%

401 others$85.2B62.8%

An index ETF AUM · Nov 4, 2026

UGLD Fee per $100 vs Peers

Today

$1.09a year
per $100

$109 a year on $10,000

SSO$0.88

ROM$0.93

USD$0.94

QLD$0.96

UGLD$1.09

BITX$2.75

Expense ratio · An index peers · Nov 4, 2026

Inside UGLD

as of Nov 3, 2026

UGLD

Direxion Daily Gold Bull 2X ETF

Today

All holdings100.0%GLD Swap AssGLD Swap Asset LEG (gldgsl)30.0%GLD Swap A19.4%Dreyfus Go16.1%GLD Swap A11.0%Dreyfus Tr10.6%Goldman Fi6.6%Goldman Sa3.2%

All holdings100.0%GLD Swap AssGLD Swap Asset LEG (gldgsl)30.0%GLD Swap A19.4%Dreyfus Go16.1%GLD Swap A11.0%Dreyfus Tr10.6%Goldman Fi6.6%2 more

#	Ticker	Company	Weight ▼
1	—	GLD Swap Asset LEG (gldgsl)	29.96%
2	—	GLD Swap Asset LEG (gldctl)	19.44%
3	—	Dreyfus Govt Cash MAN INS	16.14%
4	—	GLD Swap Asset LEG (gldbcl)	10.97%
5	—	Dreyfus Trsry Securities Cash Mgmt	10.60%
6	—	Goldman Finl SQ Trsry Inst 506	6.64%
7	—	Goldman Sachs FIN GOV 465 Institut	3.24%
8	—	GLD Swap Asset LEG (gldjpl)	3.00%

Direxion UGLD · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

UGLD

Direxion Daily Gold Bull 2X ETF’s Peers

YTD

		Trend
QLD	ProSharesRead Desk		0.96%	+15.6%	+8.9%	$13.2B
SSO	ProSharesRead Desk		0.88%	+17.1%	+16.4%	$8.4B
USD	ProSharesRead Desk		0.94%	+32.3%	+15.1%	$2.2B
ROM	ProSharesRead Desk		0.93%	+35.4%	+22.3%	$1.1B
BITX	Volatility SharesRead Desk		2.75%	−39.3%	−63.8%	$1.0B
UGLD	DirexionThis fundRead Desk	New fund	1.09%	new	new	$11M

An index peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put UGLD head to head with QLD →

QLD vs UGLD

YTD

QLDProShares · An indexUGLDDirexion · An index

Year to date

+15.6%

[…]

Level

Past year

+8.9%

[…]

Level

Fee

0.96%

1.09%

QLD winslower fee

Yield

0.2%

0.8%

UGLD wins+0.6 pts

AUM

$13.2B

$11.4M

QLD1149.1× more

1–1level

ProShares QLD and Direxion UGLD · year-to-date · as of Nov 4, 2026 · AUM not scored

UGLD vs Its Peer Average

YTD

UGLDAvsBPeer average

1D−1.2%+2.7%

1M−11.5%−24.2%

3M−18.2%−15.8%

YTD[…]−3.6%

1Y[…]−6.4%

3Y[…]+113.0%

5Y[…]+49.1%

1–2Peer average wins

229 An index peers · each row scaled to its leader

The Details

UGLD

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−29.6%

52-week range

$17.39

$16.93−32.5% from the high$25.75

Direxion UGLD · past-year price moves · as of Nov 4, 2026

UGLD

Fund Facts

Today

2026launched May 27

Tracks[…]

Exchange · CUSIPAMEX · 25461H549

StructureETF

Leverage2x

Cost on $10,000$109 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Direxion UGLD · fund facts · as of Nov 4, 2026

UGLD

Payouts by Year

$0.0844per share, Sep 2026

Distribution yield0.8%

Paid[…]

Latest ex-date · paidSep 22 · Sep 29, 2026

2 payouts added up$0.13 a share

Direxion UGLD · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$17.61

Premium / discount[…]

Median spread · 30D[…]

Volume today87K

Average volume · 30D108K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.09%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$109.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 22, 2026	Sep 29, 2026	$0.0844
Jun 23, 2026	Jun 30, 2026	$0.0460

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