URA Global X Uranium ETF

*Unless otherwise stated, data provided by FactSet.

URA Fund Description

URA tracks a market-cap-weighted index of companies involved in uranium mining and the production of nuclear components.

URA Factset Analytics Insight

URA offers exposure to a broad range of companies involved in global uranium mining and the production of nuclear component that are pure-play or have large absolute revenues in the uranium industry. This includes those in extraction, refining, exploration, or manufacturing of equipment for the uranium and nuclear industries. The index is reconstituted semi-annually. Prior to May 1, 2018, the fund tracked the Solactive Global Uranium Index. The fund announced the underlying index will change to the Solactive Global Uranium & Nuclear Components Index during the third quarter of 2018.

PERFORMANCE [as of 09/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
URA -14.62% 6.00% -12.01% -8.92% 25.85% 11.21% -5.35%
URA (NAV) -12.40% 5.91% -11.62% -8.38% 25.59% 11.42% -5.30%
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

URA Summary Data

Global X
11/04/10
Open-Ended Fund
0.69%
$1.56B
$49.86M
0.06%

URA Portfolio Data

$10.71B
24.06
2.06
7.04%
06/29/22
47

URA Index Data

Solactive Global Uranium & Nuclear Components Index
Market Cap
Market Cap
N/A

URA Portfolio Management

0.69%
--
--
--

URA Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

URA Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

URA Factset Analytics Block Liquidity

As of 09/30/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of URA. URA is rated a 2 out of 5.

URA Tradability

2,351,384
$49.86M
2,015,747
$42.60M
0.06%
$0.01
0.08%
3.33% / -2.41%
None
62.00%
10,000
201.57
0.05%
0.21%
147,794
$20.06
2

URA Sector/Industry Breakdown


URA
Segment Benchmark
70.09%
--
8.91%
--
6.55%
--
4.24%
--
1.81%
--
1.79%
--
1.72%
--
1.64%
--
1.56%
--
1.47%
--

URA Top 10 Holdings[View All]

25.15%
8.70%
6.21%
5.33%
4.53%
3.21%
3.21%
2.59%
1.92%
64.84%

URA Countries


URA
Segment Benchmark
52.39%
--
13.54%
--
8.86%
--
6.13%
--
6.01%
--
5.04%
--
4.07%
--
2.31%
--
1.64%
--

URA Regions


URA
Segment Benchmark
58.53%
--
29.76%
--
7.65%
--
4.07%
--

URA Economic Development


URA
Segment Benchmark
92.35%
--
7.65%
--

URA Performance Statistics

--
--
--
--
--
N/A

URA Benchmark Comparison Holdings

47
--
--
--

URA Benchmark Comparison Summary


URA
Segment Benchmark
47
--
$10.71B
--
24.06
--
2.06
--
1.53%
--
High
--

URA Benchmark Comparison Market Cap Size


URA
Segment Benchmark
13.33%
--
34.86%
--
31.05%
--
12.29%
--