DirexionLeveraged#200 of 235 by YTD

Direxion Daily Uranium Industry Bull 2X ETFURAA

S&P 500 Compare

$14.91+12.6%

+$1.67 · Nov 9 close

Buy

AUM: $20M
Fee: 1.46%
Yield: 21.0%

Bumpy · 1Y: 7.1×S&P
Volume: 172K
NAV: $13.13

52-week range76% below the high

$11.65$63.13

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	+12.6%	+9.6%	−20.1%	−43.3%	−51.6%	−57.3%	—	—	−33.0%
Peer average	+6.7%	−0.1%	−22.1%	−20.5%	−5.7%	−4.1%	+102.0%	+47.0%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

URAA in One Breath

URAA Among An Index ETFs

YTD

#1UCOProShares+166.2%$413M

#2UCYBProShares+100.9%$12.4M

#3ERXDirexion+81.7%$220M

#4DIGProShares+81.0%$74.5M

#5GUSHDirexion+72.4%$172M

#6TEXUDirexion+60.2%$2.8M

#7BIBProShares+55.7%$109M

#8TBXUDirexion+55.3%$3.5M

#70URAADirexion−51.6%$20.0M

End-of-day Nov 10, 2026 · 85 An index ETFs by YTD

$10,000 in URAA

$10,000 in URAA became

$6,698

In the S&P 500 (VOO)

$14,182

Total return, dividends in · Jun 26, 2024 – Nov 9, 2026 · S&P 500 uses VOO

URAA Returns by Period

Today

YTD

MAX

URAA

+12.6%

−20.1%

−43.3%

−51.6%

−57.3%

—

−33.0%

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%

—

End-of-day Nov 10, 2026 · total return, dividends in · peers = 229 An index ETFs

URAA’s Leveraged Rank

YTD

#200of 235
leveraged ETFs

Best · ZSL+535.8%

Average−8.8%

URAA−51.6%

Worst · CRCD−91.7%

Leveraged ETFs by YTD return · Nov 10, 2026

URAA Price and 52-Week Range

From the 52-week high

−76.4%

From the 52-week low

+28.0%

Today $13.82 – $15.05

Previous close $13.24

$14.91 now

52-week low$11.6552-week high$63.13

End-of-day Nov 10, 2026 · box = today’s range, dashed = previous close

URAA’s Share of An Index ETFs

Today

0.0%

of the $126B in 408 An index ETFs

URAA$20.0M0.0%

TQQQ$32.1B25.4%

SOXL$15.2B12.1%

405 others$78.7B62.5%

An index ETF AUM · Nov 10, 2026

URAA Fee per $100 vs Peers

Today

$1.46a year
per $100

$146 a year on $10,000

SSO$0.88

ROM$0.93

USD$0.94

QLD$0.96

URAA$1.46

BITX$2.75

Expense ratio · An index peers · Nov 10, 2026

Inside URAA

9 holdings

URAA

Direxion Daily Uranium Industry Bull 2X ETF

Today

URAA 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

YTD


QLD	ProSharesRead Desk	0.96%	+12.6%	+12.4%	$12.3B
SSO	ProSharesRead Desk	0.88%	+16.1%	+19.6%	$7.3B
USD	ProSharesRead Desk	0.94%	+8.5%	+5.0%	$1.8B
ROM	ProSharesRead Desk	0.93%	+25.6%	+22.9%	$1.0B
BITX	Volatility SharesRead Desk	2.75%	−44.3%	−60.4%	$989M
URAA	DirexionThis fundRead Desk	1.46%	−51.6%	−57.3%	$20M

An index peers · YTD and past-year returns · as of Nov 10, 2026 · sorted by AUM

Head to Head

Put URAA head to head with QLD →

QLD vs URAA

YTD

QLDProShares · An indexURAADirexion · An index

Year to date

+12.6%

−51.6%

QLD wins+64.1 pts

Past year

+12.4%

−57.3%

QLD wins+69.8 pts

Fee

0.96%

1.46%

QLD winslower fee

Yield

0.2%

21.0%

URAA wins+20.8 pts

AUM

$12.3B

$20.0M

QLD611.8× more

3–1QLD wins

ProShares QLD and Direxion URAA · year-to-date · as of Nov 10, 2026 · AUM not scored

URAA vs VOO

YTD

URAA · Direxion Daily Uranium Industry Bull 2X

−51.6%

VOO · S&P 500

+11.3%

Gap

62.8 pts

Direxion URAA and Vanguard VOO · YTD total return · as of Nov 10, 2026

URAA vs Its Peer Average

YTD

URAAAvsBPeer average

1D+12.6%+6.7%

1M−20.1%−22.1%

3M−43.3%−20.5%

YTD−51.6%−5.7%

1Y−57.3%−4.1%

3Y[…]+102.0%

5Y[…]+47.0%

2–3Peer average wins

229 An index peers · each row scaled to its leader

How Bumpy Is URAA?

View

URAA

How Bumpy

7.1×the S&P 500’s swings

CalmerBumpierS&P 1×URAA

S&P 500 swings · 1Y13.7%

Direxion URAA · daily swings over the past year vs the S&P 500

URAA

Worst Drop

−80.1%from its Jan 28 high

Still below the high−75.6%

$10,000 at the high is now$2,440

Direxion URAA · fall from the highest close, past year

URAA

On a Bad Day

6.0×the S&P 500’s fall

URAA’s worst day: Friday, Jun 5

URAA

−17.2%

S&P 500

−2.6%

Up days47 of every 100

S&P 500 up days52 of every 100

Direxion URAA · average move on days the S&P 500 fell

URAA

Return for the Bumps

1Y#6 of 7 index funds

#1SSOProShares · 2×

most for the bumps

#2NUGTDirexion · 2×

#3ROMProShares · 2×

#4QLDProShares · 2×

#5USDProShares · 2×

less than cash

#6URAADirexion · 2×

lost money

#7BITXVolatility Shares · 2×

lost money

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

URAA

Cost

Today

$146a year per $10,000

SSO

$88

ROM

$93

USD

$94

QLD

$96

NUGT

$113

URAA

$146

BITX

$275

Expense ratio 1.46%, taken from the fund’s value

URAA

Volatility & Beta

96.8%annual volatility

S&P 500 volatility13.7%

Downside volatility68.7%

Beta vs SPY4.47

Correlation vs SPY0.63

Beta rank, lowest first, of 7#6

Daily total returns × √252 · past 254 trading days

URAA

Max Drawdown

−80.1%peak to trough

Peak closeJan 28, 2026

Current drawdown−75.6%

Worst day−17.16% · Jun 5

Closing prices, dividends in

URAA

Up / Down Capture

605%down capture vs SPY

Down days

605%

Up days

462%

S&P 500

100%

Up ÷ down capture0.76

Up days47.2% (S&P 52.4%)

Average daily move on SPY up days and down days

URAA

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
SSO 2×	0.51	0.72	27.3%	−18.2%	1.99	$88
NUGT 2×	0.26	0.38	100.8%	−67.4%	3.68	$113
ROM 2×	0.26	0.36	57.0%	−37.3%	3.57	$93
QLD 2×	0.14	0.19	42.7%	−28.3%	2.89	$96
USD 2×	−0.05	−0.06	80.7%	−55.6%	4.55	$94
URAA 2×	−0.68	−0.95	96.8%	−80.1%	4.47	$146
BITX 2×	−0.73	−1.02	88.3%	−75.8%	3.18	$275

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

URAA

Trading

Today

+13.56%above its holdings’ value

Close$14.91

NAV$13.13

Fee per $10,000$146 a year

Avg. volume 30D77K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 9

The Details

URAA

Fund Facts

Today

2024launched Jun 26

Tracks[…]

Exchange · CUSIPAMEX · 25461A643

StructureETF

Leverage2x

Cost on $10,000$146 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Direxion URAA · fund facts · as of Nov 10, 2026

URAA

Payouts by Year

$0.0354per share, Sep 2026

Distribution yield21.0%

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

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗

Trading & Liquidity

Net asset value$13.13

Premium / discount[…]

Median spread · 30D[…]

Volume today172K

Average volume · 30D77K

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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