UGLD

Direxion Daily Gold Bull 2X ETF
NYSEArcaUSDETF / FUND DELAYED
Last price
19.46
▼ 0.19 (0.97%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
19.50
Prev close
19.65
Day high
19.97
Day low
19.70
Volume
21.61K
Market cap
—
P/E (TTM)
—
52W range
18.79 – 25.75

Day trading desk

Current session · delayed
Gap from prior close
-0.76%
Prior close 19.65
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
1.13%
19.40 – 19.62
Position in range
27%
Near session low
ATR (14D)
0.60
3.08% of price
Prior day high
19.74
PDH
Prior day low
19.49
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 48.77K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.55% -2.5%
1M
-12.89% -14.0%
3M
+0.05% -4.5%
6M
— -18.2%
YTD
-21.28% -35.5%
1Y
— -16.4%
3Y
— -82.3%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fund profile

As reported
Fund familyDirexion Funds
CategoryTrading--Leveraged Equity
Legal typeExchange Traded Fund
Expense ratio1.07%
Turnover0.0%
Total net assets$0

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on UGLD open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
0.02
Call-heavy session
Put / call open interest
0.35
Positioning, not flow
Max pain
21.00
+5.3% from spot
ATM implied vol
0.8%
Nearest strike to spot
Skew (10% OTM)
+12.5%
Puts bid over calls
Call volume
130
Contracts, this expiry
Put volume
2
Contracts, this expiry
Heaviest call OI
32.00
30 contracts
Heaviest put OI
19.00
8 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
20.21
-3.70% from price
SMA 20
21.00
-5.04% from price
SMA 50
21.85
-8.75% from price
SMA 100
—
—
SMA 200
—
—
EMA 12
20.40
-4.60% from price
EMA 26
21.08
-7.70% from price
EMA 50
21.45
-9.27% from price
RSI (14)
40.2
Neutral
MACD (12,26,9)
-0.69
Hist -0.14
ATR (14)
0.60
3.01% of price
Realised vol 30D
50.6%
Annualised
Bollinger upper
22.88
20, 2σ
Bollinger lower
19.11
20, 2σ
50 / 200 cross
—
—
Trend bias
—
—

Options chain

Account required
Expiry
Spot 19.46
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.98
More volatile than market
Correlation to SPY
0.48
Loosely linked
Realised vol 30D
50.6%
Annualised
Market vol 1Y
12.6%
SPY, annualised
Max drawdown 1Y
-25.1%
Peak to trough
Max drawdown 5Y
-25.1%
Peak to trough
ATR 14
0.60
3.01% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.