URA
Global X Uranium ETF
Global X Uranium ETF seeks to track the performance of Solactive Uranium Index.
Global
EQUITY
Passive
MANAGEMENT STYLE
3.8 B
ASSETS UNDER MGMT
69 bp
EXPENSES
Fund Basics
| Fund sponsor | Global X Management Co LLC |
| Category | Global |
| Asset class | Equity |
| Website | link... |
| Inception date | Nov 04, 2010 |
| Assets (mns) | $3,755 |
| Expense ratio | 69 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Annually |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| CAMECO CORP | 23.9 % |
| CASH | 7.0 % |
| NUSCALE POWER CORPORATION CLASS A | 5.3 % |
| ALTC ACQUISITION CORP. CLASS A | 5.3 % |
| DOOSAN HEAVY INDUSTRIES | 4.9 % |
| NEXGEN ENERGY LTD. | 4.8 % |
| HYUNDAI ENGINEERING & CONST | 4.5 % |
| NATIONAL ATOMIC COMPANY KAZATOMPROM JSC | 3.8 % |
| URANIUM ENERGY CORP | 3.8 % |
| CENTRUS ENERGY CORP. CLASS A | 3.5 % |
Constituent Breakdown
| Number of holdings | 47 |
| Herfindahl-Hirschman Index | 806 |
| Wgt avg mkt cap (mns) | $12,587 |
| Large cap (>$10bn) | 35.5% |
| Mid cap ($2-10bn) | 23.6% |
| Small cap (<$2bn) | 32.2% |
| Developed mkts. | 70.6% |
| Emerging mkts. | 22.3% |
Country Exposure
 |
CANADA | 35.0 % |
 |
UNITED STATES | 19.0 % |
 |
SOUTH KOREA | 15.5 % |
 |
AUSTRALIA | 9.1 % |
 |
JAPAN | 4.3 % |
 |
KAZAKHSTAN | 3.8 % |
 |
SOUTH AFRICA | 2.8 % |
 |
BRITAIN | 2.2 % |
 |
HONG KONG | 1.1 % |
Historical Performance
Standardized Performance (as of 05/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 19.5% | -0.7% | 26.9% | 13.4% | 23.4% | 3.9% | -- | -7.7% |
| Dividend Yield | 0.0% | 2.8% | 5.6% | 3.6% | 4.3% | 3.2% | -- | 2.5% |
| Total Returns | 19.5% | 2.1% | 32.5% | 17.0% | 27.7% | 7.1% | -- | -5.2% | Ann. Volatility | 46.4% | 40.8% | 36.8% | 38.1% | 40.6% | 35.4% | -- | 35.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.14 | 29% |
| MSCI EAFE | 0.60 | 8% |
| MSCI Emg Mkts | 0.54 | 7% |
Liquidity Measures
| Avg. volume (000) | 4,227 |
| ADV traded (mns) | $161 |
| Turnover | 4.3% |
| Avg. Bid/Ask (% of price) | 0.05% |
Technical Indicators
| Recent close | $38.07 |
| 30d moving avg. | $33.77 |
| Annualized volatility | 35.5% |
| Relative strength (RSI) | 69 |
| Short interest | 2.7% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| URAN | Themes Uranium & Nuclear ETF | 36.6% | -34 bp | +1.8% |
| NLR | VanEck Uranium+Nuclear Energy ETF | 26.8% | -8 bp | +2.1% |
| SETM | Sprott Energy Transition Materials ETF | 14.0% | -4 bp | +3.7% |
| URNJ | Sprott Junior Uranium Miners ETF | 13.0% | +11 bp | -3.3% |
Risk and Returns: 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
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024 | 2025 | 2026 | |
| 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 6/30/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
URA
1.9%
Cat. Avg
4.5%
ALTAR Score™ Calculation
Category Overview
There are 373 funds in the Global Equity category, with an average ALTAR Score™
of 4.5% and a standard deviation of
3.4%. URA's ALTAR Score™ is approximately
0.8 standard deviations
below
the category average. This places URA in the 22nd percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
URASELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Passive Global Equity ETFs |
| # of ETFs | 53 |
| Avg. Expense Ratio | 50.8 bp |
| Std. Deviation | 22.4 bp |
| (69 bp) Percentile rank | 83 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| URA | 69.0 | 0.0 | 69 |
| Peer Avg. | 49.9 | 29.5 | 79.4 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .