Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026URAAS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −2.6% | −37.9% | −44.3% | −56.6% | −69.0% | — | — | −39.9% |
| 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
- $22M
- Expense ratio
- 1.46%
- Distribution yield
- 23.4%
- NAV
- $14.24
- Volume
- 113K
- Avg. volume 30D
- 68K
- High today
- $13.99
- Low today
- $12.76
- Previous close
- $13.72
- 52-week high
- $63.13
- 52-week low
- $12.76
- Our risk indicator
- 5/5
URAA in One Breath
URAA Among An Index ETFs
YTDEnd-of-day Nov 5, 2026 · 85 An index ETFs by YTD
$10,000 in URAA
5Y$10,000 in URAA became
$6,006
In the S&P 500 (VOO)
$14,447
Total return, dividends in · Jun 26, 2024 – Nov 4, 2026 · S&P 500 uses VOO
URAA Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
URAA
−2.6%
−37.9%
−44.3%
−56.6%
−69.0%
—
—
−39.9%
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%
—
End-of-day Nov 5, 2026 · total return, dividends in · peers = 229 An index ETFs
URAA’s Leveraged Rank
YTD#206of 232
leveraged ETFs
leveraged ETFs
Best · ZSL+563.3%
Average−7.0%
URAA−56.6%
Worst · CRCD−93.3%
Leveraged ETFs by YTD return · Nov 5, 2026
URAA Price and 52-Week Range
1YFrom the 52-week high
−78.8%
From the 52-week low
+4.8%
Today $12.76 – $13.99
Previous close $13.72
52-week low$12.7652-week high$63.13
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
URAA’s Share of An Index ETFs
Today0.0%
of the $138B in 404 An index ETFs
$21.7M0.0%
$33.2B24.1%
$19.9B14.5%
$84.8B61.5%
An index ETF AUM · Nov 5, 2026
URAA Fee per $100 vs Peers
TodayExpense ratio · An index peers · Nov 5, 2026
Inside URAA
9 holdingsURAA
Direxion Daily Uranium Industry Bull 2X ETF
TodayURAA gets its 2× exposure through swaps and futures, so a list of holdings would not show what you own: […]
Direxion URAA · holdings
How It Compares
URAA
Direxion Daily Uranium Industry Bull 2X ETF’s Peers
YTDAn index peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put URAA head to head with QLD →QLD vs URAA
YTDYear to date
QLD wins+74.3 pts
Past year
QLD wins+79.0 pts
Fee
QLD winslower fee
Yield
URAA wins+23.2 pts
AUM
QLD588.0× more
3–1QLD wins
ProShares QLD and Direxion URAA · year-to-date · as of Nov 5, 2026 · AUM not scored
URAA vs VOO
YTDURAA · Direxion Daily Uranium Industry Bull 2X
−56.6%
VOO · S&P 500
+13.4%
Gap
69.9 pts
Direxion URAA and Vanguard VOO · YTD total return · as of Nov 5, 2026
URAA vs Its Peer Average
YTDURAAAvsBPeer average
1D−2.6%−0.9%
1M−37.9%−24.0%
3M−44.3%−15.1%
YTD−56.6%−2.7%
1Y−69.0%−5.0%
3Y[…]+116.4%
5Y[…]+53.4%
0–5Peer average wins
229 An index peers · each row scaled to its leader
The Details
URAA
Risk
1Y5/5our risk indicator
CalmerBumpier
Volatility · 1Y96.44%
Deepest drop · 1Y−78.1%
Lowest point · 5Y−53.5%
52-week range
$13.37
$12.76−78.8% from the high$63.13
Direxion URAA · past-year price moves · as of Nov 5, 2026
URAA
Fund Facts
Today2024launched Jun 26
Tracks[…]
Exchange · CUSIPAMEX · 25461A643
StructureETF
Leverage2x
Cost on $10,000$146 a year
Go deeper
Direxion URAA · fund facts · as of Nov 5, 2026
URAA
Payouts by Year
3Y$0.0354per share, Sep 2026
Distribution yield23.4%
PaidEvery quarter
Latest ex-date · paidSep 22 · Sep 29, 2026
12 payouts added up$4.13 a share
Direxion URAA · distributions by ex-date · 2024–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$14.24
Premium / discount[…]
Median spread · 30D[…]
Volume today113K
Average volume · 30D68K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio1.46%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$146.00
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 | $0.0354 |
| Jun 23, 2026 | Jun 30, 2026 | $0.0258 |
| Mar 24, 2026 | Mar 31, 2026 | $0.42 |
| Dec 31, 2025 | Jan 8, 2026 | $0.11 |
| Dec 23, 2025 | Dec 31, 2025 | $0.19 |
| Dec 10, 2025 | Dec 17, 2025 | $2.35 |
| Sep 23, 2025 | Sep 30, 2025 | $0.0198 |
| Jun 24, 2025 | Jul 1, 2025 | $0.0591 |
| Mar 25, 2025 | Apr 1, 2025 | $0.14 |
| Dec 23, 2024 | Dec 31, 2024 | $0.20 |
| Dec 12, 2024 | Dec 19, 2024 | $0.51 |
| Sep 24, 2024 | Oct 1, 2024 | $0.0750 |
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