URA — Global X - Uranium ETF price, holdings and performance

Global X - Uranium ETF

Global X - Uranium ETF (AMEX: URA) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
41.65
-1.03-2.41%
URAGlobal X - Uranium ETF·AMEX
41.65-2.41%
TA
Loading chart...
Screen all →
Fund Snapshot
Category-Asset TypeEquityTagscommodityReturn% 1Y-4.56%Total Holdings57Perf Week-4.32%
SponsorGlobal XETF TypeTagsenergyReturn% 3Y21.62%AUM$6.16BPerf Month-7.47%
Fund FamilyBond TypeTags-Return% 5Y13.30%NAV/shPerf Quarter-12.83%
Index-Average MaturityTags-Return% 10Y52W High62.28 -33.12%Perf Half Y-13.71%
Index WeightingCommodity TypeTags-Return% SI52W Low37.18 12.02%Perf YTD-2.53%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility2.85% 3.04%Perf Year-6.51%
Dividend TTM2.08 (5.00%)ESG TypeTags-Flows% 3M0.00%ATR (14)1.62Perf 3Y62.31%
Dividend Ex-DateDec 30, 2025Dividend TypeSector/ThemeFlows% YTD1.85%RSI (14)41.01Perf 5Y58.12%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.26Perf 10Y200.29%
Expense0.69%Growth/ValueSMA20-7.44%Flows% 3YRel Volume1.35Prev Close42.68
Inverse/LeveragedMarket CapSMA50-3.47%Flows% 5YAvg Volume3.17MPrice41.65
IPO DateNov 04, 2010Option/ShortYes / YesSMA200-14.07%52W Range %18%Volume4,283,966Change-2.41%
Holdings Breakdown
View Holdings as
Stocks
64.5%Energy
23.7%Industrials
5.9%Utilities
5.2%Basic Materials
0.8%Technology
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
02.00B4.00B6.00B8.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-18-26
Sep-15-26
Sep-14-26
Sep-14-2601:33AM
Sep-08-26
Sep-02-26
Aug-28-26
Aug-21-26
Aug-18-26
Aug-12-26
Aug-09-26
Aug-06-26
Aug-05-26
Aug-04-26
Aug-03-26
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.