- ISIN
- US25461A6432
- CUSIP
- 25461A643
- Issuer
- Direxion
- Inception Date
- Jun 25, 2024
- Category
- Uranium, Leveraged Equities
- Leveraged
- 2x
- Index Tracked
- Solactive United States Uranium and Nuclear Energy ETF Select Index (200%)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $41M
Share Price Chart
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Performance
URAA Performance Chart
Direxion Daily Uranium Industry Bull 2X Shares (URAA) is down 5.3% since the beginning of the year. URAA is currently trading at $29 per share.
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Returns By Period
Direxion Daily Uranium Industry Bull 2X Shares (URAA) has returned -5.26% so far this year and 21.98% over the past 12 months.
Direxion Daily Uranium Industry Bull 2X Shares
- 1D
- -3.50%
- 1M
- -11.18%
- YTD
- -5.26%
- 6M
- -11.40%
- 1Y
- 21.98%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
URAA Monthly Returns History
Based on dividend-adjusted daily data since Jun 26, 2024, URAA's average daily return is +0.22%, while the average monthly return is +3.84%. At this rate, an investment would double in approximately 1.5 years.
Historically, 48% of months were positive and 52% were negative. The best month was Jan 2026 with a return of +56.2%, while the worst month was Nov 2025 at -32.0%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 3 months.
On a daily basis, URAA closed higher 51% of trading days. The best single day was May 23, 2025 with a return of +22.8%, while the worst single day was Jan 27, 2025 at -22.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 56.19% | -4.02% | -23.94% | 23.73% | -19.61% | -16.48% | -5.26% | ||||||
| 2025 | 5.99% | -26.15% | -14.71% | 13.33% | 51.53% | 39.87% | -1.58% | 10.87% | 34.16% | 23.52% | -31.99% | -4.50% | 88.33% |
| 2024 | -0.63% | -7.85% | -19.38% | 19.03% | 10.11% | 6.53% | -27.95% | -25.73% |
Benchmark Metrics
Direxion Daily Uranium Industry Bull 2X Shares has an annualized alpha of 5.28%, beta of 2.86, and R2 of 0.28 versus S&P 500 Index. Calculated based on daily prices since June 26, 2024.
- This ETF captured 412.39% of S&P 500 Index gains and 355.43% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.28 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 5.28%
- Beta
- 2.86
- R²
- 0.28
- Upside Capture
- 412.39%
- Downside Capture
- 355.43%
Expense Ratio
URAA has a high expense ratio of 1.28%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
URAA ranks 14 for risk / return — in the bottom 14% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Direxion Daily Uranium Industry Bull 2X Shares (URAA) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| URAA | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.80 | ||
| Sortino ratioReturn per unit of downside risk | -1.74 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.37 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | 0.37 | 2.78 | -2.42 |
| Martin ratioReturn relative to average drawdown | 0.75 | 12.44 | -11.69 |
Dividends
Dividend History
Direxion Daily Uranium Industry Bull 2X Shares provided a 10.74% dividend yield over the last twelve months, with an annual payout of $3.14 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $3.14 | $2.86 | $0.79 |
Dividend yield | 10.74% | 9.14% | 4.36% |
Monthly Dividends
The table displays the monthly dividend distributions for Direxion Daily Uranium Industry Bull 2X Shares. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.00 | $0.42 | ||||||
| 2025 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $2.64 | $2.86 |
| 2024 | $0.08 | $0.00 | $0.00 | $0.71 | $0.79 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Direxion Daily Uranium Industry Bull 2X Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Direxion Daily Uranium Industry Bull 2X Shares was 67.45%, occurring on Apr 8, 2025. Recovery took 54 trading sessions.
The current Direxion Daily Uranium Industry Bull 2X Shares drawdown is 52.29%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -67.45%Apr 2025 | 5mo 19d | 2mo 19d | 8mo 8dOct 2024 - Jun 2025 |
2026 bear market2026 | -59.83%Jun 2026 | 4mo 12d | — | 4mo 25dJan 2026 - now |
2024 bear market2024 | -49.00%Sep 2024 | 1mo 26d | 1mo 12d | 3mo 8dJul 2024 - Oct 2024 |
2025 bear market2025 | -48.44%Nov 2025 | 1mo 6d | 2mo 7d | 3mo 13dOct 2025 - Jan 2026 |
2025 bear market2025 | -24.35%Aug 2025 | 26d | 20d | 1mo 16dJul 2025 - Sep 2025 |
Drawdown Indicators
| URAA | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.45% | -56.78% | -10.67% |
Max Drawdown (1Y)Largest decline over 1 year | -59.83% | -9.10% | -50.73% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -52.29% | -1.80% | -50.49% |
Average DrawdownAverage peak-to-trough decline | -27.83% | -10.71% | -17.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.40% | 2.03% | +27.37% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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