$19.12
Closed
-(-)

At close

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About

UGLD was created on 2026-05-27 by Direxion. The fund's investment portfolio concentrates primarily on gold commodities. UGLD seeks daily investment results, before fees and expenses, of 200% of the price performance of the gold.
Company

Direxion

Asset class

Commodities

Inception date

2026

Investment segment

Gold

ISIN

US25461H5494

Key stats

Open

$19.72

Volume

17.08K

AUM

$3.05M

Prev. close

$20.17

Expense ratio

1.07%

P/E

0.00

$18.85

Day’s Range

$19.72

$18.90

52W Range

$25.14

What’s in the fund

9
Total holdings
Dreyfus Govt Cash Man Ins
65.89%
Goldman Sachs Fin Gov 465 Institut
18.85%
Goldman Finl Sq Trsry Inst 506
17.72%
Dreyfus Trsry Securities Cash Mgmt
12.28%
Cash
0.00%
Spdr Gold Shares Swap
-3.01%
Spdr Gold Shares Swap
-3.83%
Spdr Gold Shares Swap
-3.93%
Spdr Gold Shares Swap
-3.96%

Returns

Performance
_
Difference
_
DIREXION DAILY GOLD BULL 2X ETF

Jun

30

Dividends

The last payment date was Jun 30, 2026

Div. per Share

$0.05

Div. Yield

0.23%

Div. Growth YoY

-

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