Open Now: The Global ETF Survey Take the Survey →

Advertisement
Advertisement

URAvsETF 2ETF Comparison

ETF 1
URA

Global X Uranium ETF

This fund is part of
Alternative Energy
-2.37%
VS
ETF 2
Suggested URA comparisons

Choose a second ETF to run a side-by-side ETF comparison with URA, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

URA performance and flow charts

Performance

-15.0-10.0-5.00.0%Jun 24Jul 1Jul 9Jul 16Jul 23

Cumulative Flows

0 M10 M20 M30 M40 MJun 24Jul 1Jul 9Jul 16Jul 23

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/24/2026
1M3MYTD1Y3Y5Y
Perf.
URA
ETF 2
-10.92%
-27.83%
-6.62%
-0.34%
+109.75%
+149.57%
Flows
URA
ETF 2
+$36M
-$23M
+$835M
+$1.86B
+$2.82B
+$3.90B
Volatility and drawdown
3M1Y3Y5Y
Volatility
URA
ETF 2
+44.40%
+44.75%
+36.36%
+37.49%
Max drawdown
URA
ETF 2
-33.01%
-36.85%
-36.85%
-37.14%
Max drawdown duration
URA
ETF 2
79d
177d
177d
738d
Trading data

Create an account to view trading data

Join for free
URA
ETF 2
Last sale
7/24/2026 at 1:30 PM
$39.89
Previous close
07/23/2026
$41.13
Consolidated volume
07/23/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
URA
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
URA
ETF 2
Last price
$39.89
1D performance
-3.01%
AuM$5.55 B
E/R0.69%
Characteristics
URA
ETF 2
Management strategyPassive
ProviderGlobal X
BenchmarkSolactive Global Uranium Index
N° of holdings49
Asset classEquities
Trailing 12m distribution yield
Join
Join
Inception dateNovember 4, 2010
ESGNo
Advertisement
Exposure

Countries

URA
Canada
42.07%
USA
21.88%
Republic of Korea
13.99%
Australia
9.1%
Other
12.96%
ETF 2

Sectors

URA
Energy
54.35%
Industrials
24.05%
Non-Energy Materi.
7.68%
Other
13.93%
ETF 2
Advertisement

Diversification

URA

Total weight of top 15 holdings out of 15

79.24%
ETF 2

Top 15 holdings

Data as of June 30, 2026
URA
Cameco Corp.
24.63%
Oklo, Inc.
6.72%
NexGen Energy Ltd.
6.14%
Uranium Energy Corp.
5.32%
Sprott Physical Uranium Trust
4.81%
National Atomic Company Kazatomprom JSC
4.73%
Samsung C&T Corp.
3.75%
Energy Fuels, Inc.
3.62%
Paladin Energy Ltd.
3.06%
BHP Group Ltd.
2.98%
Denison Mines Corp.
2.95%
Centrus Energy Corp.
2.87%
Daewoo Engineering & Construction Co. Ltd.
2.79%
HYUNDAI ENGINEERING & CONSTRUCTION Co., Ltd.
2.65%
Doosan Enerbility Co., Ltd.
2.24%
ETF 2
Advertisement
Advertisement
Advertisement
Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey and get exclusive early access to the final report.

Global ETF Survey 2026