Direxion Daily Gold Bull 2X ETFUGLD

$18.64

+7.2% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · May 27, 2026 – Nov 4, 2026UGLDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+7.2%	−6.5%	−12.6%	—	—	—	—	−23.0%
Peer average	−0.9%	−24.0%	−15.1%	−2.7%	−5.0%	+116.4%	+53.4%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $11M
Expense ratio: 1.09%
Distribution yield: 0.7%
NAV: $17.61
Volume: 144K
Avg. volume 30D: 111K
High today: $18.70
Low today: $18.34
Previous close: $17.39
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+174.3%$457M

#2UCYBProShares+100.9%$12.4M

#3ERXDirexion+91.3%$269M

#4DIGProShares+90.1%$90.5M

#5GUSHDirexion+82.8%$210M

#6TEXUDirexion+66.7%$3.4M

#7TBXUDirexion+58.1%$3.6M

#8BIBProShares+56.9%$102M

#9TTXUDirexion+48.2%$3.8M

End-of-day Nov 5, 2026 · 85 An index ETFs by YTD

$10,000 in UGLD

$10,000 in UGLD became

$7,699

In the S&P 500 (VOO)

$10,271

Total return, dividends in · May 27, 2026 – Nov 4, 2026 · S&P 500 uses VOO

UGLD’s Top Holdings

Today

GLD SWAP ASSETGld Swap Asset Leg (gldgsl)29.5%GLD SWAP ASS19.5%DREYFUS GOVT17.6%GLD SWAP ASS11.0%DREYFUS TRSR9.7%GOLDMAN FINL6.4%GOLDMAN SACH3.3%GLD SWAP ASS3.0%

Direxion UGLD · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What UGLD Holds

Today

All holdings100.0%

GLD SWAP A 29.5 · GLD SWAP A 19.5 · DREYFUS GO 17.6 · GLD SWAP A 11.0 · DREYFUS TR 9.7 · GOLDMAN FI 6.4 · GOLDMAN SA 3.3

Direxion UGLD · share of the fund · as of Nov 4, 2026

Gld’s Share of UGLD

Today

29.5%

$295 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 4, 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 5, 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 5, 2026

Inside UGLD

as of Nov 4, 2026

UGLD

Direxion Daily Gold Bull 2X ETF

Today

All holdings100.0%GLD Swap AssGLD Swap Asset LEG (gldgsl)29.5%GLD Swap A19.5%Dreyfus Go17.6%GLD Swap A11.0%Dreyfus Tr9.7%Goldman Fi6.4%Goldman Sa3.3%

All holdings100.0%GLD Swap AssGLD Swap Asset LEG (gldgsl)29.5%GLD Swap A19.5%Dreyfus Go17.6%GLD Swap A11.0%Dreyfus Tr9.7%Goldman Fi6.4%2 more

#	Ticker	Company	Weight ▼
1	—	GLD Swap Asset LEG (gldgsl)	29.54%
2	—	GLD Swap Asset LEG (gldctl)	19.45%
3	—	Dreyfus Govt Cash MAN INS	17.63%
4	—	GLD Swap Asset LEG (gldbcl)	10.98%
5	—	Dreyfus Trsry Securities Cash Mgmt	9.71%
6	—	Goldman Finl SQ Trsry Inst 506	6.42%
7	—	Goldman Sachs FIN GOV 465 Institut	3.27%
8	—	GLD Swap Asset LEG (gldjpl)	3.01%

Direxion UGLD · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

UGLD

Direxion Daily Gold Bull 2X ETF’s Peers

Today

		Trend
QLD	ProSharesRead Desk		0.96%	+1.9%	+10.0%	$13.2B
SSO	ProSharesRead Desk		0.88%	+3.2%	+19.7%	$8.4B
USD	ProSharesRead Desk		0.94%	−5.7%	+6.5%	$2.2B
ROM	ProSharesRead Desk		0.93%	−0.2%	+21.2%	$1.1B
BITX	Volatility SharesRead Desk		2.75%	+5.8%	−59.4%	$1.0B
UGLD	DirexionThis fundRead Desk	New fund	1.09%	+7.2%	new	$11M

An index peers · Today’s and past-year returns · as of Nov 5, 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

+17.8%

[…]

Level

Past year

+10.0%

[…]

Level

Fee

0.96%

1.09%

QLD winslower fee

Yield

0.1%

0.7%

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 5, 2026 · AUM not scored

UGLD vs Its Peer Average

YTD

UGLDAvsBPeer average

1D+7.2%−0.9%

1M−6.5%−24.0%

3M−12.6%−15.1%

YTD[…]−2.7%

1Y[…]−5.0%

3Y[…]+116.4%

5Y[…]+53.4%

3–0UGLD 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−28.2%

52-week range

$18.64

$16.93−27.6% from the high$25.75

Direxion UGLD · past-year price moves · as of Nov 5, 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 5, 2026

UGLD

Payouts by Year

$0.0844per share, Sep 2026

Distribution yield0.7%

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 today144K

Average volume · 30D111K

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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