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Direxion Daily Uranium Bull 2X ETF (URAA)
NYSEArca: URAA
· リアルタイム株価 · USD
26.17
-1.01 (-3.72%)
終値時点： Aug 28, 2026, 8:00 PM
Direxion Daily Uranium Bull 2X ETF（URAA）ETFの価格・保有銘柄・分析
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 28.52M |
| 基準価額 | 29.68 |
| ベータ | 0 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 28.93 |
| 発行済口数 | n/a |
| 設定日 | Jun 25, 2024 |
| 売気配 | 0 |
| 出来高 | 99,191 |
| 平均出来高（20日） | 71,390 |
| 始値 | 27.32 |
| 前日終値 | 27.18 |
| 日中値幅 | 26.43 - 27.52 |
| 52週の値幅 | 18.89 - 63.13 |
| 組入銘柄 | n/a |
| 経費率 | 1.30% |
URAAについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Energy | 64.82% |
| Industrials | 17.19% |
| Utilities | 14.08% |
| Basic Materials | 2.93% |
| Technology | 0.98% |
上位10銘柄 純資産の65.24%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Global X Uranium ETF | URA | 31.77% |
| Vaneck Uranium & Nuc... | NLR | 23.09% |
| Sprott Uranium Miner... | URNM | 10.38% |
分配金 分配金利回り 2.84%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |