Global X Uranium ETF
URA
NYSE Arca
| Weiss Ratings | URA - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | URA - NYSE Arca | Click to Compare |
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| Price | $53.36 | |||
| Company Info | URA - NYSE Arca | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 3.75% | |||
| Dividend | URA - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 0.74% | |||
| Asset Allocation | URA - NYSE Arca | Click to Compare |
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| Cash | 0.05% | |||
| Stock | 99.96% | |||
| U.S. Stock | 23.58% | |||
| Non-U.S. Stock | 76.38% | |||
| 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 |
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| 7-Day Total Return | -5.65% | |||
| 30-Day Total Return | 10.27% | |||
| 60-Day Total Return | 5.08% | |||
| 90-Day Total Return | -4.55% | |||
| Year to Date Total Return | 24.74% | |||
| 1-Year Total Return | 119.12% | |||
| 2-Year Total Return | 87.65% | |||
| 3-Year Total Return | 206.40% | |||
| 5-Year Total Return | 208.85% | |||
| Price | URA - NYSE Arca | Click to Compare |
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| Closing Price | $54.77 | |||
| 1-Month Low Price | $47.95 | |||
| 1-Month High Price | $57.73 | |||
| 52-Week Low Price | $25.65 | |||
| 52-Week Low Price (Date) | May 05, 2025 | |||
| 52-Week High Price | $61.81 | |||
| 52-Week High Price (Date) | Jan 28, 2026 | |||
| NAV | URA - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $47.76 | |||
| 1-Month High NAV | $57.01 | |||
| 52-Week Low NAV | $25.57 | |||
| 52-Week Low NAV (Date) | May 05, 2025 | |||
| 52-Week High NAV | $60.96 | |||
| 52-Week High Price (Date) | Jan 28, 2026 | |||
| Beta / Standard Deviation | URA - NYSE Arca | Click to Compare |
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| Beta | 1.48 | |||
| Standard Deviation | 40.11 | |||
| Balance Sheet | URA - NYSE Arca | Click to Compare |
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| Total Assets | 7.81B | |||
| Operating Ratios | URA - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.69% | |||
| Turnover Ratio | 14.51% | |||
| Performance | URA - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 126.95% | |||
| Last Bear Market Total Return | -28.59% | |||