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Global X - Uranium ETF (URA)
USD40.72
-2.25 (-5.24%)
AMEX USD US Equity
NAV
USD 42.85
-4.97% vs NAV
as of 2026-07-13
AUM
USD 5.92B
TER
0.69%
Yield (TTM)
5.12%
Distribution
Distributing · Annual
52-week range
36.45 – 61.81
Holdings
56
Issuer
Global X
About this ETF
The Global X Uranium ETF, identified by the symbol URA, aims to replicate the overall performance of the Solactive Global Uranium & Nuclear Components Total Return Index. This objective includes tracking both the price appreciation and income generated by the index's constituents, measured before any of the ETF's operational fees and expenses are deducted.
ISIN
US37954Y8710
Issuer
Global X
Domicile
US
Inception
2010-11-04
Asset class
Equity
Website
globalxetfs.com/funds/URA
Price
Top 10 holdings
| CAMECO CORP CCO.TO | 23.46% |
| OKLO INC OKLO | 6.37% |
| NEXGEN ENERGY LTD NXE.TO | 6.28% |
| URANIUM ENERGY CORP UEC | 5.30% |
| SPROTT PHYSICAL URANIUM TR | 5.13% |
| NAC KAZATOMPROM JSC-GDR REGS KAP.IL | 4.96% |
| ENERGY FUELS INC EFR.TO | 3.46% |
| PALADIN ENERGY LTD PDN.AX | 3.38% |
| SAMSUNG C&T CORP 028260.KS | 3.29% |
| DENISON MINES CORP DML.TO | 3.15% |
Sector mix
Price chart
USD40.72
-2.25 (-5.24%)
Loading historical data…
Returns
| 1 month | -3.85% |
| 3 months | -20.09% |
| 6 months | -17.75% |
| Year to date | -4.70% |
| 1 year | +9.96% |
| 3 years (ann.) | +25.93% |
| 5 years (ann.) | +13.79% |
| 10 years (ann.) | +11.09% |
Risk profile
| Volatility (1y, ann.) | 51.89% |
| Sharpe (1y) | 0.44 |
| Sharpe (3y) | 0.75 |
| Sortino (1y) | 0.73 |
| Max drawdown (1y) | -34.12% |
| Max drawdown (5y) | -41.58% |
| Max drawdown (full) | -94.70% |
| Beta vs S&P 500 (1y) | 2.44 |
| Correlation vs S&P 500 (1y) | 0.59 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
19
P(gain) 22 sessions — probability
51%
VaR 95% (daily)
-3.72%
CVaR 95% (daily)
-5.44%
GARCH vol forecast (22d)
3.22%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
64.8%
Effective holdings
12
Disclosed positions
56
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
URA
0.69%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-30 | 2026-01-07 | USD 2.0843 |
| 2024-12-30 | 2025-01-07 | USD 0.7414 |
| 2024-06-27 | 2024-07-05 | USD 0.0250 |
| 2023-12-28 | 2024-01-08 | USD 1.6816 |
| 2022-12-29 | 2023-01-09 | USD 0.0492 |
| 2022-06-29 | 2022-07-08 | USD 0.1031 |
| 2021-12-30 | 2022-01-07 | USD 1.3090 |
| 2021-06-29 | 2021-07-08 | USD 0.0248 |
| 2020-12-30 | 2021-01-08 | USD 0.1032 |
| 2020-06-29 | 2020-07-08 | USD 0.1558 |
| 2019-12-30 | 2020-01-08 | USD 0.0798 |
| 2019-06-27 | 2019-07-08 | USD 0.1037 |
| 2018-12-28 | 2019-01-08 | USD 0.0516 |
| 2017-12-28 | 2018-01-09 | USD 0.3062 |
| 2016-12-28 | 2017-01-06 | USD 0.9370 |
| 2015-12-29 | 2016-01-08 | USD 0.2740 |
| 2014-12-29 | 2015-01-08 | USD 0.9720 |
| 2013-12-27 | 2014-01-08 | USD 0.1660 |
| 2012-12-27 | 2013-01-09 | USD 0.7440 |
| 2010-12-29 | 2011-01-07 | USD 2.3323 |
Splits
| 2015-11-18 | 1:2 |
| 2013-05-16 | 1:3 |
ESG profile
Derived from holdings
covers 17.7% of the portfolio by weight
(6 scored constituents)
Environmental
67.2
class avg 63.0
Social
71.4
class avg 62.3
Governance
66.3
class avg 64.9
Total ESG
68.3
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 1.6% |
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 1.4% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 1.0% |
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 0.4% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 0.4% |
