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URA
Passive ETF
NYSE

Global X Uranium ETF

This ETF provides exposure to Global Equities Read more

Passive ETF
Last update 3/11/2026 at 1:30 PM
Live
Closed
This fund is part of
Alternative Energy
+1.76%
Last Price
$51.36
% Change
-1.82%
1W flows
+$8M
1m flows
+$177M
AuM
$7.25B
E/R
0.69%
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Trading data

Last sale
3/11/2026 at 1:30 PM
$51.36
Previous close
$52.31
Consolidated volume
03/10/2026
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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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URA performance and flow charts

Performance

-8.0-6.0-4.0-2.00.02.04.0%Feb 10Feb 18Feb 25Mar 4

Flows

0 M50 M100 M150 M200 M

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

Historic performance and flows

Data as of March 10, 2026
1M3MYTD1Y3Y5Y
Perf.-2.84%+15.02%+21.62%+135.60%+200.79%+261.86%
Flows+$177M+$1.13B+$834M+$1.47B+$2.82B+$4.07B
Data as of March 10, 2026

Volatility and drawdown

3M1Y3Y5Y
Volatility+48.61%+42.50%+34.08%+36.58%
Max drawdown
-19.14%-28.67%-36.76%-37.14%
Max drawdown duration
41d97d214d738d
Time to recover
N/A61d47d500d

Replication quality

Data as of February 27, 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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Exposure

Data as of January 31, 2026

Countries

Canada
46.96%
USA
25.64%
Australia
9.07%
Republic of Korea
8.61%
Other
9.73%

Sectors

Energy
56.19%
Industrials
16.86%
Other
26.95%

Diversification

Total weight of top 15 holdings out of 48

79.92%

Top 15 Holdings

CAMECO
24.73%
ALTC ACQUISITION
8.16%
URANIUM ENERGY
6.63%
NEXGEN ENERGY LTD
5.56%
SPROTT PHYSICAL URANIUM UNIT
5.49%
US63253R2013
4.48%
ENERGY FUELS
4.14%
CENTRUS ENERGY CORP
3.78%
PALADIN ENERGY
3.18%
DENISON MINES
3.03%
SIBANYE STILLWATER LTD
3.03%
SAMSUNG C&T CORP
2.07%
HYUNDAI ENGINEERING & CONSTRUCTION CO LTD
1.94%
DOOSAN ENERBILITY
1.87%
NUSCALE POWER CORPORATION
1.84%

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
ProviderGlobal X
N° of holdings48
Replication methodDirect (Physical)
Asset classEquities
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateNovember 4, 2010
ESGYes

The ETF Institute® is now affiliated with ETF Central

The CETF certification is the only FINRA listed professional designation focused on ETFs.

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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 Global 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 March 10, 2026, URA manages $7.25 B, reflecting the total assets held in the fund.

How has URA performed recently?

As of March 10, 2026, URA delivered a return of -2.84% over the past month (1M performance), 15.02% over the past three months (3M), and 21.62% year-to-date (YTD).

What are the recent fund flows for URA?

As of March 10, 2026, URA has seen net flows of +$177M in the past month (1M flow) and +$834M year-to-date (YTD).

Does URA pay dividends?

As of March 10, 2026, URA has a trailing 12-month distribution yield of 4%.

How many holdings are in URA

As of January 31, 2026, URA holds 48 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is URA?

As of January 31, 2026, URA holds 48 securities, with 79.92% of its assets concentrated in its top 15 holdings.

What are the top holdings of URA?

As of January 31, 2026, URA holds a portfolio of 48 underlyings, with its largest positions including CAMECO, ALTC ACQUISITION and URANIUM ENERGY. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does URA invest in?

As of January 31, 2026, URA has its largest geographic exposures in Canada, USA and Australia.

What sectors or themes does URA focus on?

As of January 31, 2026, URA is primarily exposed to Energy and Industrials.

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