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Global X Uranium ETF

This ETF provides exposure to Equities

URA performance and flow charts

Last update 9/4/2026 at 1:30 PM
Live
Closed
Last price
$46.06
+$0.36 (+0.79%) 9/4/2026

Performance

051015%Aug 4Aug 11Aug 18Aug 25Sep 1

Flows

0 M20 M40 M60 M80 M100 M
1 day price range
$45.13
$46.12
52 week price range
$37.51
$60.96
1W perf
-1.18%
YTD perf
+6.72%
YTD flows
+$894M
AuM
$6.40B
E/R
0.69%
TTM yield
4.56%
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Historic performance and flows

Data as of September 4, 2026
1M3MYTD1Y3Y5Y
Perf.+8.42%-9.21%+6.72%+18.57%+111.92%+125.09%
Flows+$67M+$67M+$894M+$1.88B+$2.79B+$3.96B
Data as of September 4, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The Global X Uranium ETF is built to track the Solactive Global Uranium Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProviderGlobal X
N° of holdings0
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateNovember 4, 2010
ESGNo
TrackinsightTrackinsight

More data and info about URA on Trackinsight

Exposure

Data as of January 1, 1970
The URA ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.

Trading data

Last sale
9/4/2026 at 1:30 PM
$46.06
Previous close
$45.70
Consolidated volume
09/03/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+43.14%+45.47%+37.00%+37.36%
Max drawdown
-25.50%-38.47%-38.47%-38.47%
Max drawdown duration
92d219d219d219d
Time to recover
N/AN/AN/AN/A

Replication quality

Data as of August 31, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about URA

What type of ETF is URA?

URA is a Passive ETF that provides exposure to Equity assets. It is managed by Global X.

What index does URA track?

URA tracks the Solactive Global Uranium Total Return Index - USD, aiming to replicate its performance through full replication.

What does URA invest in?

This ETF provides exposure to Equities. It is part of the segment: Alternative Energy.

What is the expense ratio of URA?

The total expense ratio (TER) of URA is 0.69%, representing the annual fee charged by the fund manager.

When was URA launched?

URA was launched on November 4, 2010, marking its entry into the ETF market.

Who is the issuer of URA?

URA is issued by Global X.

What is the AUM of URA?

As of September 4, 2026, URA manages $6.40 B, reflecting the total assets held in the fund.

How has URA performed recently?

As of September 4, 2026, URA delivered a return of 8.42% over the past month (1M performance), -9.21% over the past three months (3M), and 6.72% year-to-date (YTD).

What are the recent fund flows for URA?

As of September 4, 2026, URA has seen net flows of +$67M in the past month (1M flow) and +$894M year-to-date (YTD).

Does URA pay dividends?

As of September 4, 2026, URA has a trailing 12-month distribution yield of 4.56%.

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