Global X Uranium ETF
URA
NYSE Arca
| Weiss Ratings | URA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | URA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $37.42 | |||
| Company Info | URA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Global X Funds | |||
| Manager/Tenure (Years) | Nam To (7), Wayne Xie (6), Vanessa Yang (4), 1 other | |||
| Website | http://www.globalxfunds.com | |||
| Phone Number | 888-493-8631 | |||
| Fund Information | URA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Global X Uranium ETF | |||
| Category | Natural Resources | |||
| Sub-Category | Natural Resources Sector Equity | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | Nov 04, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | URA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.39% | |||
| Dividend | URA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.53% | |||
| Asset Allocation | URA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.09% | |||
| Stock | 99.90% | |||
| U.S. Stock | 21.01% | |||
| Non-U.S. Stock | 78.89% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | URA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.61% | |||
| 30-Day Total Return | 13.98% | |||
| 60-Day Total Return | 50.62% | |||
| 90-Day Total Return | 62.04% | |||
| Year to Date Total Return | 40.23% | |||
| 1-Year Total Return | 32.82% | |||
| 2-Year Total Return | 92.36% | |||
| 3-Year Total Return | 110.77% | |||
| 5-Year Total Return | 312.95% | |||
| Price | URA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $38.07 | |||
| 1-Month Low Price | $31.87 | |||
| 1-Month High Price | $38.71 | |||
| 52-Week Low Price | $20.26 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $38.71 | |||
| 52-Week High Price (Date) | Jun 26, 2025 | |||
| NAV | URA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $31.88 | |||
| 1-Month High NAV | $38.58 | |||
| 52-Week Low NAV | $20.51 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $38.58 | |||
| 52-Week High Price (Date) | Jun 26, 2025 | |||
| Beta / Standard Deviation | URA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 34.62 | |||
| Balance Sheet | URA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.23B | |||
| Operating Ratios | URA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.69% | |||
| Turnover Ratio | 19.18% | |||
| Performance | URA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 11.41% | |||
| Last Bear Market Total Return | -28.59% | |||