URA
Global X Uranium ETF
Global X Uranium ETF seeks to track the performance of Solactive Uranium Index.
Global
EQUITY
Passive
MANAGEMENT STYLE
$ 6.5 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 | 22.4 % |
| SPROTT PHYSICAL URANIUM TR | 6.4 % |
| NEXGEN ENERGY LTD. | 6.2 % |
| ALTC ACQUISITION CORP. CLASS A | 5.6 % |
| URANIUM ENERGY CORP | 5.0 % |
| NATIONAL ATOMIC COMPANY KAZATOMPROM JSC | 4.6 % |
| PALADIN ENERGY LIMITED | 3.5 % |
| ENERGY FUELS INC. | 3.3 % |
| NUSCALE POWER CORPORATION CLASS A | 3.0 % |
| CENTRUS ENERGY CORP. CLASS A | 2.9 % |
Constituent Breakdown
| Number of holdings | 56 |
| Herfindahl-Hirschman Index | 755 |
| Wgt avg mkt cap (mns) | $21,269 |
| Large cap (>$10bn) | 32.4% |
| Mid cap ($2-10bn) | 41.7% |
| Small cap (<$2bn) | 15.1% |
| Developed mkts. | 76.3% |
| Emerging mkts. | 17.2% |
Sector Breakdown
Country Exposure
 |
CANADA | 37.4 % |
 |
UNITED STATES | 22.2 % |
 |
SOUTH KOREA | 11.3 % |
 |
AUSTRALIA | 8.7 % |
 |
KAZAKHSTAN | 4.6 % |
 |
JAPAN | 3.8 % |
 |
SOUTH AFRICA | 2.8 % |
 |
BRITAIN | 1.8 % |
 |
HONG KONG | 0.9 % |
Historical Performance
Standardized Performance (as of 08/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 6.5% | 11.9% | 32.6% | 23.8% | 16.8% | 12.7% | -- | -5.0% |
| Dividend Yield | 0.0% | 0.0% | 1.8% | 3.6% | 3.6% | 3.2% | -- | 2.4% |
| Total Returns | 6.5% | 11.9% | 34.3% | 27.4% | 20.3% | 16.0% | -- | -2.7% | Ann. Volatility | 53.8% | 53.0% | 47.2% | 43.5% | 44.3% | 38.4% | -- | 36.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 2.46 | 35% |
| MSCI EAFE | 1.94 | 33% |
| MSCI Emg Mkts | 1.34 | 39% |
Liquidity Measures
| Avg. volume (000) | 3,393 |
| ADV traded (mns) | $156 |
| Turnover | 2.4% |
| Avg. Bid/Ask (% of price) | 0.03% |
Technical Indicators
| 30d moving avg. (EMA) | $42.96 |
| Relative strength (RSI) | 51 |
| MACD/Signal | 0.69/0.00 |
| Bollinger Bands (Upper/Lower) | $46.74/$36.83 |
| Short interest (% of AUM) | 2.2% |
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 | 34.5% | -34 bp | +1.5% |
| NLR | VanEck Uranium+Nuclear Energy ETF | 32.9% | -8 bp | +0.8% |
| TNUK | Tortoise Nuclear Renaissance ETF | 27.7% | +6 bp | +0.8% |
| NUKZ | Range Nuclear Renaissance Index ETF | 21.0% | +16 bp | +1.3% |
| SETM | Sprott Energy Transition Materials ETF | 13.3% | -4 bp | +0.6% |
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 9/6/2026
Peer Group Comparison
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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
1.1%
ALTAR SCORE™
11st
PERCENTILE
AVOID
ETFRC RATING
There are 734 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. URA's ALTAR Score™ is approximately -1.2 standard
deviations above the category average. This places URA in the 11st percentile
among funds in the category.
Sell-Side Consensus
$56.7
PRICE TARGET
+23.1%
UPSIDE