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Direxion Daily Gold Bull 2X ETF UGLD · AMEX

$18.20 -1.09% (-$0.20)

Summary

Direxion Daily Gold Bull 2X ETF is an ETF - a fund traded on an exchange like a stock - run by Direxion. Positions inside: 8. The ten largest make up 374% of the fund.

Yearly costs
1.09%
Fund size
$8.45M
Positions
8
Dividend yield
0.71%
Running since
2026

What speaks for it

Nothing stands out in its favour.

What to watch

  • The ten largest positions make up 374% of the fund, so its result rests on a few names.
  • High costs: 1.09% a year.
  • A young fund: it has been running only since 2026.
  • A small fund with $8.45M under management; small funds get closed more often.

A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.

Price

Performance

1 month
-13%
3 months
-7.0%

What is inside?

Concentrated
  1. 1 GLD SWAP ASSET LEG (GLDCTL) 87%
  2. 2 DREYFUS GOVT CASH MAN INS 81%
  3. 3 DREYFUS TRSRY SECURITIES CASH MGMT 59%
  4. 4 GLD SWAP ASSET LEG (GLDGSL) 50%
  5. 5 GLD SWAP ASSET LEG (GLDBCL) 50%
  6. 6 GOLDMAN FINL SQ TRSRY INST 506 24%
  7. 7 GLD SWAP ASSET LEG (GLDJPL) 14%
  8. 8 GOLDMAN SACHS FIN GOV 465 INSTITUT 10%

Positions in the fund: 8. The ten largest make up 374% of it.

Composition as of Oct 18, 2026.

What does it cost me?

Expensive
Yearly costs
1.09%
A year from $10,000
$109
Over 20 years
$4,998

From every $10,000 invested the fund takes $109 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,998.

How has it done?

Deepest drop
-29%

It has traded for less than a year, too short to judge.

Does it pay dividends?

Yes, it pays out
Yield
0.71%
Last payment
$0.08

Over the last 12 months it paid $0.13 per share, which is 0.71% of today's price. The last payment was $0.08 on Sep 22, 2026.

Is it easy to buy and sell?

Yes
Traded a day
$1.08M
Shares a day
60K

On an average day about $1.08M of the fund changes hands.

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