URAA ETF — Direxion Daily Uranium Bull 2X ETF

Direxion Daily Uranium Bull 2X ETF (URAA)

URAA is an ETF. As of September 3, 2026, its distribution rate is 0.39%, its trailing-12-month yield is 11.72%, its expense ratio is 1.30%. Dividend Vision Distribution Safety Score™ is 56/100 (Caution). Total return is 19.1% over the past 2.2 years, 26.0 points behind SPY at 45.1%.

At the current 0.39% distribution rate, a $10,000 investment would generate approximately $39 per year, or $3.25 per month on an equivalent basis. Actual quarterly payments vary.

Direxion Daily Uranium Bull 2X ETF is a leveraged fund that seeks to deliver twice the daily return of an index comprised of the Global X Uranium ETF and the Sprott Uranium Miners ETF, providing amplified exposure to uranium equities. The fund distributes quarterly with a modest current distribution rate and carries an expense ratio of 1.30%. It appeals to investors seeking leveraged exposure to uranium and nuclear energy sectors, though the daily reset mechanism of leveraged funds makes them suitable primarily for tactical trading rather than long-term buy-and-hold investing.

URAA performance versus SPY

Data as of September 3, 2026.

Total return is 19.1% over the past 2.2 years, 26.0 points behind SPY at 45.1%. Its deepest 1-year drawdown was 69.1%.

URAA key facts

Data as of September 3, 2026.

Distribution Safety Score™

56 · Caution

Safety-Adjusted Yield

0.22%

Issuer

Direxion

Asset type

ETF

Asset class

Equity

Inception date

06/25/2024

Expense ratio

1.30%

Distribution rate

0.39%

Distribution frequency

Quarterly

Trailing yield

11.72%

Last close

$26.54

NAV

$24.99

Premium / discount

6.20% premium

AUM

$34,996,383

Average volume

45679.0

Last dividend

$0.026

Last ex-dividend date

06/23/2026

Last payment date

06/30/2026

Beta

4.4282

P/E ratio

26.0472

How Dividend Vision calculates yield and returns

Distribution rate (0.39%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (11.72%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss. Figures below use Dividend Vision data as of September 3, 2026.

Distribution rate methodology · Distribution Safety Score methodology · SEC yield

Sources and review

Data as of September 3, 2026.

Primary sources: Direxion; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

URAA risks and drawbacks

URAA's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 69.1%.

Who may consider URAA — and who may not

It is a weaker fit for investors who need monthly cash flow (URAA pays quarterly); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

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