URA
Global X Uranium ETF
Global X Uranium ETF seeks to track the performance of Solactive Uranium Index.
Global
EQUITY
Passive
MANAGEMENT STYLE
$ 5.4 B
ASSETS UNDER MGMT
69 bp
EXPENSES
Fund Basics
| Inception date | Nov 04, 2010 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| CAMECO CORP | 23.1 % |
| NEXGEN ENERGY LTD. | 6.4 % |
| ALTC ACQUISITION CORP. CLASS A | 5.6 % |
| SPROTT PHYSICAL URANIUM TR | 5.4 % |
| URANIUM ENERGY CORP | 5.1 % |
| NATIONAL ATOMIC COMPANY KAZATOMPROM JSC | 4.9 % |
| PALADIN ENERGY LIMITED | 3.5 % |
| BHP BILLITON LTD | 3.3 % |
| CENTRUS ENERGY CORP. CLASS A | 3.2 % |
| CHEIL INDUSTRIES INC | 3.2 % |
Constituent Breakdown
| Number of holdings | 51 |
| Herfindahl-Hirschman Index | 799 |
| Wgt avg mkt cap (mns) | $25,401 |
| Large cap (>$10bn) | 36.1% |
| Mid cap ($2-10bn) | 40.5% |
| Small cap (<$2bn) | 17.8% |
| Developed mkts. | 74.8% |
| Emerging mkts. | 19.8% |
Sector Breakdown
Country Exposure
 |
CANADA | 39.8 % |
 |
UNITED STATES | 17.2 % |
 |
SOUTH KOREA | 13.7 % |
 |
AUSTRALIA | 10.2 % |
 |
KAZAKHSTAN | 4.9 % |
 |
JAPAN | 4.5 % |
 |
BRITAIN | 2.0 % |
 |
SOUTH AFRICA | 1.3 % |
 |
HONG KONG | 1.0 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 2.3% | 12.6% | 22.9% | 26.3% | 15.6% | 11.9% | -- | -5.3% |
| Dividend Yield | 0.0% | 0.0% | 1.7% | 3.7% | 3.5% | 3.2% | -- | 2.4% |
| Total Returns | 2.3% | 12.6% | 24.5% | 30.0% | 19.1% | 15.1% | -- | -3.0% | Ann. Volatility | 56.3% | 51.6% | 46.7% | 42.6% | 44.0% | 38.0% | -- | 36.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 2.38 | 34% |
| MSCI EAFE | 1.72 | 27% |
| MSCI Emg Mkts | 1.33 | 35% |
Liquidity Measures
| Avg. volume (000) | 2,853 |
| ADV traded (mns) | $111 |
| Turnover | 2.1% |
| Avg. Bid/Ask (% of price) | 0.03% |
Technical Indicators
| 30d moving avg. (EMA) | $42.94 |
| Relative strength (RSI) | 41 |
| MACD/Signal | -1.68/-1.84 |
| Bollinger Bands (Upper/Lower) | $44.96/$38.25 |
| Short interest (% of AUM) | 5.8% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. URA |
Expenses vs. URA |
ALTAR Score™ vs. URA |
|---|---|---|---|---|
| URAN | Themes Uranium & Nuclear ETF | 30.0% | -34 bp | +1.5% |
| NLR | VanEck Uranium+Nuclear Energy ETF | 25.5% | -8 bp | +0.8% |
| NUKZ | Range Nuclear Renaissance Index ETF | 22.3% | +16 bp | +1.1% |
| TNUK | Tortoise Nuclear Renaissance ETF | 20.1% | +6 bp | +0.6% |
| SETM | Sprott Energy Transition Materials ETF | 13.5% | -4 bp | +0.7% |
Risk and Returns: URA vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 8/1/2026
Peer Group Comparison
Sample data. Subscribe for access.
Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
1.4%
ALTAR SCORE™
13rd
PERCENTILE
AVOID
ETFRC RATING
There are 736 funds in the Global Equity category with an average
ALTAR Score™ of 4.4% and a standard deviation
of 2.6%. URA's ALTAR Score™ is approximately -1.1 standard
deviations above the category average. This places URA in the 13rd percentile
among funds in the category.
Sell-Side Consensus
$56.7
PRICE TARGET
+45.1%
UPSIDE