B
Global X Uranium ETF URA
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings URA - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Rating B
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 $45.25
Company Info URA - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Provider Global X Funds
Manager/Tenure (Years) Nam To (8), Wayne Xie (7)
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 5.30%
Dividend URA - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 1.08%
Asset Allocation URA - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Cash 0.02%
Stock 99.99%
U.S. Stock 21.04%
Non-U.S. Stock 78.95%
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 15.42%
30-Day Total Return 3.84%
60-Day Total Return -3.48%
90-Day Total Return -21.86%
Year to Date Total Return 4.83%
1-Year Total Return 17.09%
2-Year Total Return 101.45%
3-Year Total Return 130.99%
5-Year Total Return 182.04%
Price URA - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Closing Price $42.49
1-Month Low Price $37.52
1-Month High Price $43.88
52-Week Low Price $36.45
52-Week Low Price (Date) Aug 20, 2025
52-Week High Price $61.81
52-Week High Price (Date) Jan 28, 2026
NAV URA - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
1-Month Low NAV $37.51
1-Month High NAV $43.75
52-Week Low NAV $36.62
52-Week Low NAV (Date) Aug 20, 2025
52-Week High NAV $60.96
52-Week High Price (Date) Jan 28, 2026
Beta / Standard Deviation URA - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Beta 1.44
Standard Deviation 42.38
Balance Sheet URA - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 5.45B
Operating Ratios URA - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.69%
Turnover Ratio 14.51%
Performance URA - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 126.95%
Last Bear Market Total Return -28.59%