evenfolioETF Details
Global X Funds·Natural Resources·URA · NYSE Arca
Global X Uranium ETF (URA)
- Price
- $33.73
- —30 Oct 2026
- Assets
- $5.6B
- Total net assets
- Expense ratio
- 0.69%
- Category 0.87%
- Yield
- 5.21%
- Trailing distributions
- 1Y return
- -37.1%-46.7%
- Category 9.6%
- 3Y CAGR
- 14.4%+1.3%
- Category 13.0%
- 5Y CAGR
- 8.9%+2.3%
- Category 6.6%
Loading NAV history…
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -15.4% | -13.7% | -39.6% | -21.1% | -37.1% | +14.4% | +8.9% | +14.3% | -4.2% |
| Natural Resources average | -5.9% | -5.2% | -13.9% | 2.3% | 9.6% | 13.0% | 6.6% | 10.3% | 7.3% |
| Difference | -9.5% | -8.5% | -25.7% | -23.3% | -46.7% | +1.3% | +2.3% | +4.1% | -11.5% |
Holdings
The 9 largest positions make up 54.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| CCO.TO | Cameco Corp | 22.03% |
| NXE.TO | NexGen Energy Ltd | 5.98% |
| OKLO | Oklo Inc Class A Shares | 5.72% |
| UEC | Uranium Energy Corp | 4.67% |
| KAP | National Atomic Co Kazatomprom JSC GDR - Regulation S | 4.37% |
| PDN.AX | Paladin Energy Ltd | 3.09% |
| EFR.TO | Energy Fuels Inc | 2.89% |
| SMR | NuScale Power Corp Class A | 2.81% |
| LEU | Centrus Energy Corp Class A | 2.69% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.9
- P/B
- 2.6
- P/S
- 2.5
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Energy62.4%
- Industrials25.8%
- Utilities6.1%
- Materials5.1%
- Technology0.7%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Global X Funds
- Category
- Equity · Natural Resources
- Ticker
- URA
- Exchange
- NYSE Arca
- Inception
- 4 Nov 2010 (16.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.69% (category 0.87%)
- Holdings turnover
- 15% (category 44%)
- Distribution yield
- 5.21%
- Beta, 3 years
- 1.92
- Total net assets
- $5.6B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other natural resources ETFs
Other ETFs in the Natural Resources category.
- GNR · State Street SPDR S&P Global Natural Resources ETFState Street Investment Management · $5.1B · ER 0.40%5Y 10.9%
- VAW · Vanguard Materials ETFVanguard · $4.5B · ER 0.09%5Y 6.0%
- XME · State Street SPDR S&P Metals & Mining ETFState Street Investment Management · $4.1B · ER 0.35%5Y 18.6%
- NLR · VanEck Uranium and Nuclear ETFVanEck · $3.5B · ER 0.52%5Y 13.2%
- PICK · iShares MSCI Global Metals & Mining Producers ETFiShares · $2.4B · ER 0.39%5Y 10.0%
- URNM · Sprott Uranium Miners ETFSprott · $1.8B · ER 0.75%5Y 2.5%