URAA ETF — Holdings & Analysis

For informational purposes only. Not financial advice.

Quick Answer

With an expense ratio of 1.46% and $0.05 billion in assets under management, URAA offers a concentrated bet on the performance of uranium and nuclear energy companies. This leveraged approach makes it a unique, high-risk, high-reward option for investors with a short-term outlook on the sector.

Direxion Daily Uranium Industry Bull 2X ETF (URAA) ETF — Price, Holdings & Analysis

The Direxion Daily Uranium Industry Bull 2X ETF (URAA) is designed to provide leveraged exposure to the uranium and nuclear energy sector, seeking daily investment results of 200% of the Solactive United States Uranium and Nuclear Energy ETF Select Index. With an expense ratio of 1.46% and $0.05 billion in assets under management, URAA offers a concentrated bet on the performance of uranium and nuclear energy companies. This leveraged approach makes it a unique, high-risk, high-reward option for investors with a short-term outlook on the sector.

ETF Overview

The Direxion Daily Uranium Industry Bull 2X ETF seeks daily investment results, before fees and expenses, of 200% of the performance of the Solactive United States Uranium and Nuclear Energy ETF Select Index. There is no guarantee that the fund will achieve its stated investment objective.

The Direxion Daily Uranium Industry Bull 2X ETF (URAA) aims to magnify the daily performance of the Solactive United States Uranium and Nuclear Energy ETF Select Index by two times. This means that for every 1% increase in the index, URAA seeks to achieve a 2% increase, and vice versa. The fund achieves this through the use of financial instruments such as swaps, futures contracts, and other derivatives. URAA's portfolio is heavily concentrated in other ETFs focused on the uranium and nuclear energy sectors, with its top holdings including the Global X Uranium ETF (URA) at 27.28%, VanEck Uranium & Nuclear ETF (NLR) at 17.89%, and Sprott Uranium Miners ETF (URNM) at 9.67%. Sector allocation is heavily weighted towards Energy at 68.0%, followed by Industrials (14.5%) and Utilities (13.3%). This ETF is designed for investors seeking short-term, tactical exposure to the uranium and nuclear energy market and who understand the risks associated with leveraged investments.

Risk Metrics

Investing in URAA involves significant risks, primarily due to its leveraged nature. The 2x daily leverage means that losses can be magnified just as gains can be. The fund's high expense ratio of 1.46% also contributes to investment drag, eroding potential returns, especially if held for extended periods. URAA's concentration in the energy sector (68.0%) and a small number of holdings (9) further amplifies risk, as the fund's performance is highly dependent on the performance of a few companies and the overall health of the uranium and nuclear energy market. Past performance does not guarantee future results.

Expense Ratio

1.46%

What does URAA hold?

Holding	Weight
Global X Uranium ETF (URA)	27.28%
VanEck Uranium & Nuclear ETF (NLR)	17.89%
Sprott Uranium Miners ETF (URNM)	9.67%

How Is the Fund Allocated?

Sector	Weight
Energy	68.0%
Industrials	14.5%
Utilities	13.3%
Basic Materials	3.0%
Technology	1.2%

Country	Weight
United States	68.3%
Other	31.7%

Dividend Yield

0.00%

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Risk Metrics

Beta: 0.00

Questions & Answers

What is URAA and what does it track?

The Direxion Daily Uranium Industry Bull 2X ETF (URAA) is a leveraged exchange-traded fund that seeks to deliver twice (200%) the daily performance of the Solactive United States Uranium and Nuclear Energy ETF Select Index.

This index tracks companies involved in the uranium and nuclear energy industries.

What is the expense ratio for URAA?

The expense ratio for the Direxion Daily Uranium Industry Bull 2X ETF (URAA) is 1.46%. This means that for every $10,000 invested, $146 is deducted annually to cover the fund's operating expenses.

This is significantly higher than the average expense ratio for equity ETFs, which is around 0.44%.

What are the top holdings in URAA?

The Direxion Daily Uranium Industry Bull 2X ETF (URAA) primarily invests in other ETFs that focus on the uranium and nuclear energy sectors.

As of 2026-03-15, the top three holdings are Global X Uranium ETF (URA) with a weight of 27.28%, VanEck Uranium & Nuclear ETF (NLR) at 17.89%, and Sprott Uranium Miners ETF (URNM) at 9.67%.

Is URAA a good long-term investment?

The Direxion Daily Uranium Industry Bull 2X ETF (URAA) is generally not considered a suitable long-term investment due to its leveraged nature.

As a 2x leveraged ETF, it is designed to deliver twice the daily performance of its underlying index, the Solactive United States Uranium and Nuclear Energy ETF Select Index.

How does URAA compare to similar ETFs?

URAA stands out from other uranium ETFs due to its leveraged structure, aiming for 2x the daily performance of its index.

Most uranium ETFs, such as URA and URNM, are not leveraged and aim to track the performance of the uranium market directly.

Does URAA pay dividends?

According to the latest data, the Direxion Daily Uranium Industry Bull 2X ETF (URAA) does not pay dividends. Its dividend yield is currently 0.00%.

This is typical for leveraged ETFs, as their primary objective is to provide leveraged exposure to a specific index or sector rather than generating income through dividends. Investors seeking income from their investments may want to consider other ETFs or investment options.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

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