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Global X Uranium ETF
URA performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 20, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -17.78% | -30.82% | -10.12% | +0.27% | +100.45% | +148.47% |
| Flows | -$4M | +$9M | +$821M | +$1.83B | +$2.80B | +$3.86B |
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 strategy | Passive |
| Strategy | Long Only |
| Provider | Global X |
| N° of holdings | 49 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 4, 2010 |
| ESG | No |
More data and info about URA on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 49
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +44.36% | +44.65% | +36.27% | +37.44% |
Max drawdown | -33.01% | -36.85% | -36.85% | -37.14% |
Max drawdown duration | 75d | 173d | 173d | 738d |
Time to recover | N/A | N/A | N/A | 500d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
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 July 20, 2026, URA manages $5.33 B, reflecting the total assets held in the fund.
How has URA performed recently?
As of July 20, 2026, URA delivered a return of -17.78% over the past month (1M performance), -30.82% over the past three months (3M), and -10.12% year-to-date (YTD).
What are the recent fund flows for URA?
As of July 20, 2026, URA has seen net flows of -$4M in the past month (1M flow) and +$821M year-to-date (YTD).
Does URA pay dividends?
As of July 20, 2026, URA has a trailing 12-month distribution yield of 5.41%.
How many holdings are in URA
As of June 30, 2026, URA holds 49 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 June 30, 2026, URA holds 49 securities, with 79.24% of its assets concentrated in its top 15 holdings.
What are the top holdings of URA?
As of June 30, 2026, URA holds a portfolio of 49 underlyings, with its largest positions including Cameco Corp., Oklo, Inc. and NexGen Energy Ltd.. 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 June 30, 2026, URA has its largest geographic exposures in Canada, USA and Republic of Korea.
What sectors or themes does URA focus on?
As of June 30, 2026, URA is primarily exposed to Energy, Industrials and Non-Energy Materials.
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