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 | $52.78 | |||
| Company Info | URA - NYSE Arca | Click to Compare |
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| Provider | Global X Funds | |||
| Manager/Tenure (Years) | Nam To (7), Wayne Xie (6), Vanessa Yang (5), 1 other | |||
| 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 | 4.87% | |||
| Dividend | URA - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 0.92% | |||
| Asset Allocation | URA - NYSE Arca | Click to Compare |
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| Cash | 4.34% | |||
| Stock | 95.66% | |||
| U.S. Stock | 25.34% | |||
| Non-U.S. Stock | 70.32% | |||
| 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 | 19.15% | |||
| 30-Day Total Return | 18.07% | |||
| 60-Day Total Return | 3.62% | |||
| 90-Day Total Return | 10.36% | |||
| Year to Date Total Return | 22.05% | |||
| 1-Year Total Return | 90.81% | |||
| 2-Year Total Return | 108.99% | |||
| 3-Year Total Return | 198.30% | |||
| 5-Year Total Return | 318.29% | |||
| Price | URA - NYSE Arca | Click to Compare |
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| Closing Price | $46.06 | |||
| 1-Month Low Price | $42.71 | |||
| 1-Month High Price | $49.20 | |||
| 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 |
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| 1-Month Low NAV | $42.78 | |||
| 1-Month High NAV | $48.98 | |||
| 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 |
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| Beta | 1.00 | |||
| Standard Deviation | 36.05 | |||
| Balance Sheet | URA - NYSE Arca | Click to Compare |
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| Total Assets | 5.31B | |||
| Operating Ratios | URA - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.69% | |||
| Turnover Ratio | 19.18% | |||
| Performance | URA - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 11.41% | |||
| Last Bear Market Total Return | -28.59% | |||