URAA Performance — Direxion Daily Uranium Industry Bull 2X Shares
Data updated: 2026-09-28
URAA returned −34.48% year to date and −21.58% over one year to Jul 2026. Over one year the fund trailed its Trading - Leveraged category average: $100 grew to $78, against $105 for the category. Volatility over the past 12 months was 97.19% a year. In the 12 months to Jul 2026 the fund took in a net $39.9M, and assets reached $28.52M.
URAA Growth of $100
What $100 invested in Direxion Daily Uranium Industry Bull 2X Shares grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | URAA | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $78 | $105 |
| Since data start (Jun 2024 – Jul 2026) | $93 | $126 |
URAA Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −34.48% |
| 1 year | −21.58% |
| 3 years (annualised) | −3.29% |
URAA Annual Returns
Calendar-year total returns of Direxion Daily Uranium Industry Bull 2X Shares, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −34.48% |
| 2025 | +89.04% |
| 2024 (Jun–Dec) | −24.90% |
URAA Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +55.7% | −5.2% | −23.3% | +24.4% | −20.2% | −27.8% | −19.4% | — | — | — | — | — |
| 2025 | +5.0% | −25.4% | −15.3% | +14.1% | +51.0% | +39.8% | −1.2% | +10.0% | +32.9% | +25.2% | −32.2% | −3.5% |
| 2024 | — | — | — | — | — | +0.3% | −7.5% | −19.9% | +18.7% | +10.6% | +6.7% | −27.8% |
URAA Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 97.19%
- Best month: +55.71% (Jan 2026)
- Worst month: −32.18% (Nov 2025)
URAA Fund Flows
Monthly money in and out of Direxion Daily Uranium Industry Bull 2X Shares, from SEC Form N-PORT.
- 12-month net flow: $39.9M
- 12-month gross sales (incl. reinvestments): $71.2M
- Sales ÷ redemptions: 2.28×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $2.4M | −$2.4M |
| May 2026 | $8.6M | $1.0M | $7.5M |
| Apr 2026 | $2.2M | $3.1M | −$879K |
| Mar 2026 | $0 | $3.2M | −$3.2M |
| Feb 2026 | $0 | $8.8M | −$8.8M |
| Jan 2026 | $16.3M | $1.0M | $15.3M |
| Dec 2025 | $5.4M | $1.6M | $3.9M |
| Nov 2025 | $3.2M | $2.6M | $625K |
| Oct 2025 | $27.1M | $6.9M | $20.2M |
| Sep 2025 | $8.4M | $781K | $7.6M |
| Aug 2025 | $0 | $0 | $0 |
URAA Assets Under Management
Net assets of Direxion Daily Uranium Industry Bull 2X Shares by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $28.52M |
| 2026-04-30 | $54.82M |
| 2026-01-31 | $76.02M |
| 2025-10-31 | $55.64M |
| 2025-07-31 | $14.15M |
| 2025-04-30 | $6.78M |
| 2025-01-31 | $8.07M |
| 2024-10-31 | $7.89M |
| 2024-07-31 | $2.32M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.