URAGlobal X - Uranium ETF·AMEX
32.93-2.37%
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Fund Snapshot
Category—Asset TypeEquityTagscommodityReturn% 1Y-37.41%Total Holdings60Perf Week-4.16%
SponsorGlobal XETF TypeTagsenergyReturn% 3Y14.17%AUM$5.01BPerf Month-17.24%
Fund FamilyBond TypeTags—Return% 5Y6.74%NAV/shPerf Quarter-22.50%
Index—Average MaturityTags—Return% 10Y52W High62.28 -47.13%Perf Half Y-39.88%
Index WeightingCommodity TypeTags—Return% SI52W Low32.90 0.09%Perf YTD-22.93%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility3.33% 3.02%Perf Year-41.40%
Dividend TTM2.08 (6.33%)ESG TypeTags—Flows% 3M0.00%ATR (14)1.42Perf 3Y27.54%
Dividend Ex-DateDec 30, 2025Dividend TypeSector/ThemeFlows% YTD1.43%RSI (14)31.43Perf 5Y13.79%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.26Perf 10Y164.92%
Expense0.69%Growth/ValueSMA20-9.12%Flows% 3YRel Volume1.13Prev Close33.73
Inverse/LeveragedMarket CapSMA50-18.84%Flows% 5YAvg Volume3.61MPrice32.93
IPO DateNov 04, 2010Option/ShortYes / YesSMA200-29.95%52W Range %0%Volume4,097,821Change-2.37%
Holdings Breakdown
View Holdings as
Stocks
55.8%Energy
24.6%Industrials
7.3%Financial Services
5.5%Utilities
5.0%Basic Materials
0.7%Technology
Bonds, Cash & Other
1.1%Cash & Others
Assets Under Management
02.00B4.00B6.00B8.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-26-26
Oct-21-26
Oct-20-26
Oct-19-26
Oct-13-26
Oct-08-26
Oct-07-26
Oct-02-26
Oct-01-26
Sep-30-26
Sep-25-26
Sep-24-26
Sep-23-26
Sep-21-26
Sep-18-26
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.