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 | $46.56 | |||
| 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 | 1.64% | |||
| Dividend | URA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.84% | |||
| Asset Allocation | URA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 30.60% | |||
| Non-U.S. Stock | 69.40% | |||
| 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 | -1.27% | |||
| 30-Day Total Return | 10.75% | |||
| 60-Day Total Return | -5.91% | |||
| 90-Day Total Return | -8.61% | |||
| Year to Date Total Return | 70.94% | |||
| 1-Year Total Return | 68.20% | |||
| 2-Year Total Return | 69.76% | |||
| 3-Year Total Return | 154.87% | |||
| 5-Year Total Return | 267.94% | |||
| Price | URA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $46.18 | |||
| 1-Month Low Price | $42.71 | |||
| 1-Month High Price | $49.00 | |||
| 52-Week Low Price | $20.26 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $58.11 | |||
| 52-Week High Price (Date) | Oct 15, 2025 | |||
| NAV | URA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $42.89 | |||
| 1-Month High NAV | $48.73 | |||
| 52-Week Low NAV | $20.51 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $58.05 | |||
| 52-Week High Price (Date) | Oct 15, 2025 | |||
| Beta / Standard Deviation | URA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 36.25 | |||
| Balance Sheet | URA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 5.21B | |||
| 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% | |||