Global X FundsNatural ResourcesURA · NYSE Arca
Global X Uranium ETF (URA)
- Price
- $43.53
- —11 Sept 2026
- Assets
- $6.4B
- Total net assets
- Expense ratio
- 0.69%
- Category 0.87%
- Yield
- 4.57%
- Trailing distributions
- 3Y CAGR
- 25.9%+11.9%
- Category 14.0%
- 5Y CAGR
- 15.0%+7.0%
- Category 8.0%
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Global X Uranium ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 9 largest positions make up 55.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| CCO.TO | Cameco Corp | 21.95% |
| NXE.TO | NexGen Energy Ltd | 6.01% |
| OKLO | Oklo Inc Class A Shares | 5.50% |
| UEC | Uranium Energy Corp | 5.30% |
| KAP | National Atomic Co Kazatomprom JSC GDR - Regulation S | 4.48% |
| PDN.AX | Paladin Energy Ltd | 3.42% |
| EFR.TO | Energy Fuels Inc | 3.37% |
| XE | X-Energy Inc Class A | 2.96% |
| LEU | Centrus Energy Corp Class A | 2.90% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 28.7
- P/B
- 3.0
- P/S
- 2.9
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Energy64.5%
- Industrials23.7%
- Utilities5.9%
- Materials5.2%
- Technology0.8%
Asset mix
- Stocks100.0%
- Cash0.0%
ETF details
- Issuer
- Global X Funds
- Category
- Equity · Natural Resources
- Ticker
- URA
- Exchange
- NYSE Arca
- Inception
- 4 Nov 2010 (15.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.69% (category 0.87%)
- Holdings turnover
- 15% (category 44%)
- Distribution yield
- 4.57%
- Beta, 3 years
- 1.57
- Total net assets
- $6.4B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other natural resources ETFs
Other ETFs in the Natural Resources category.
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- VAW · Vanguard Materials ETFVanguard · $4.5B · ER 0.09%5Y 6.3%
- NLR · VanEck Uranium and Nuclear ETFVanEck · $4.2B · ER 0.52%5Y 18.1%
- PICK · iShares MSCI Global Metals & Mining Producers ETFiShares · $2.6B · ER 0.39%5Y 11.9%
- REMX · VanEck Rare Earth and Strategic Metals ETFVanEck · $2.3B · ER 0.53%5Y -7.7%