Direxion Daily Uranium Bu... (URAA)
NYSEArca: URAA
· 실시간 가격 · USD
26.36
+0.48 (1.85%)
종가 기준: Aug 17, 2026, 3:55 PM
Direxion Daily Uranium Bull 2X ETF (URAA) ETF Price, Holdings & Analysis
1.85% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 28.52M |
| 순자산가치 | 25.83 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 29.14 |
| 발행 주식수 | n/a |
| 설정일 | Jun 25, 2024 |
| 매도호가 | 0 |
| 거래량 | 33,990 |
| 평균 거래량 (20일) | 71,972 |
| 시가 | 26.10 |
| 전일 종가 | 25.88 |
| 당일 변동폭 | 25.66 - 26.92 |
| 52주 변동폭 | 18.89 - 63.13 |
| 편입 종목 | n/a |
| 총보수 | 1.30% |
URAA 정보
The index is comprised of the Global X Uranium ETF and the Sprott Uranium Miners ETF. The fund, under normal circumstances, invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index, that, in combination, provide 2X daily leveraged exposure to the index, consistent with the fund's investment objective. The fund is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Energy | 64.82% |
| Industrials | 17.19% |
| Utilities | 14.08% |
| Basic Materials | 2.93% |
| Technology | 0.98% |
상위 10종목 자산의 65.24%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Global X Uranium ETF | URA | 31.77% |
| Vaneck Uranium & Nuc... | NLR | 23.09% |
| Sprott Uranium Miner... | URNM | 10.38% |
배당 배당수익률 2.82%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 23, 2026 | $0.0260 | n/a |
| Mar 24, 2026 | $0.4230 | n/a |
| Dec 31, 2025 | $0.1080 | n/a |
| Dec 23, 2025 | $0.1870 | n/a |
| Dec 10, 2025 | $2.3470 | n/a |