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
42.49
+1.68+4.12%
URAGlobal X - Uranium ETF·AMEX
42.49+4.12%
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Fund Snapshot
Category-Asset TypeEquityTagscommodityReturn% 1Y12.74%Total Holdings53Perf Week9.09%
SponsorGlobal XETF TypeTagsenergyReturn% 3Y28.83%AUM$5.40BPerf Month-3.17%
Fund FamilyBond TypeTags-Return% 5Y20.69%NAV/shPerf Quarter-22.42%
Index-Average MaturityTags-Return% 10Y52W High62.28 -31.78%Perf Half Y-20.24%
Index WeightingCommodity TypeTags-Return% SI52W Low35.64 19.22%Perf YTD-0.56%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility4.45% 3.41%Perf Year11.17%
Dividend TTM2.08 (4.91%)ESG TypeTags-Flows% 3M0.26%ATR (14)1.81Perf 3Y93.31%
Dividend Ex-DateDec 30, 2025Dividend TypeSector/ThemeFlows% YTD1.66%RSI (14)53.29Perf 5Y119.47%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.14Perf 10Y203.93%
Expense0.69%Growth/ValueSMA205.20%Flows% 3YRel Volume1.60Prev Close40.81
Inverse/LeveragedMarket CapSMA50-3.74%Flows% 5YAvg Volume3.65MPrice42.49
IPO DateNov 04, 2010Option/ShortYes / YesSMA200-13.43%52W Range %26%Volume5,831,913Change4.12%
Holdings Breakdown
View Holdings as
Stocks
58.7%Energy
21.4%Industrials
7.1%Utilities
4.9%Basic Materials
0.9%Technology
Bonds, Cash & Other
7.0%Cash & Others
Assets Under Management
02.00B4.00B6.00B8.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Aug-04-26
Aug-03-26
Aug-01-26
Jul-30-26
Jul-29-26
Jul-23-26
Jul-22-26
Jul-19-26
Jul-16-26
Jul-14-26
Jul-14-2612:05AM
Jul-13-26
Jul-08-26
Jul-07-26
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.