Tidal Trust II Defiance Daily Target 2x Long Uranium ETF
Toroso Investments Topco LLC URAX ETF
| URAX Price | $8.3986 |
Market Cap | $4.2M |
| Annual Dividend Yield | 6.22% |
Annual Dividend | $0.51 |
| Yearly Management Fee | 0.95% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Nuclear energy |
Last 24h Volume | $12.95K |
| Portfolio Management Company | Toroso Investments Topco LLC |
Discount/Premium to NAV | -0.17% |
| Inception Date | May 23, 2024 |
Market Cap Rank | 3765 |
| Monthly AUM Growth | 6.05% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Leveraged 2x |
Tidal Trust II Defiance Daily Target 2x Long Uranium ETF is an ETF issued by Toroso Investments Topco LLC on May 23 2024.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme".
As of today, the price of URAX ETF according to its net asset value is discounted at -0.17%.
While the total value of the fund shows $239.55K increase compared to the previous month, its price is traded daily at a increase of 1.80%.
The annual dividend yield of URAX ETF is 6.22%, whereas its main asset area is Global.
URAX ETF, whose 24-hour total volume is $12.95K, has experienced a $903.68K cash inflow in the last month.
In addition, Tidal Trust II Defiance Daily Target 2x Long Uranium ETF's net asset value total return is 0.00%.
URAX ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.80% |
-17.45% |
-13.51% |
-31.81% |
-47.51% |
-33.24% |
-58.44% |
URAX ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -16.47% |
-35.15% |
-32.32% |
-32.32% |
-32.32% |
-32.32% |
URAX ETF Fund Flows Chart
URAX ETF Market Cap Chart
URAX ETF NAV Growth Chart
URAX ETF Comments
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