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Global X Uranium ETF (URA)

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ISINUS37954Y8710
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2010
AUM$3.70 billion
ProviderGlobal X
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Global X Uranium ETF Price Chart

Live Price (Delayed)
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Description

The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index is designed to measure broad based equity market performance of global companies involved in the uranium industry. The fund is non-diversified.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Cameco Corp
22.80%
๐Ÿ“ˆ Centrus Energy
3.46%
๐Ÿ“ˆ NexGen Energy Ltd.
5.04%
๐Ÿ“ˆ Nuscale Power Corp
5.95%
๐Ÿ“ˆ Uranium Energy Corp
3.75%
๐Ÿ“ˆ National Atomic Co Kazatomprom JSC ADR
3.92%
๐Ÿ“ˆ Oklo Inc.
6.51%
๐Ÿ“ˆ Sibanye Stillwater Ltd
3.01%
๐Ÿ“ˆ Hyundai Engineering & Construction
4.62%
๐Ÿ“ˆ Doosan Heavy Ind. & Const.
4.27%

Sector Allocation

โšก Energy
60.90%
๐Ÿ”Œ Utilities
6.29%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.66%
๐Ÿ—๏ธ Industrials
27.04%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
5.11%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.04%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
22.23%
๐Ÿ’ฐ Stock non-US
77.73%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month24.58%
3 Months8.33%
6 Months-12.46%
1 Year24.83%
3 Years99.15%
5 Years216.11%
Since Inception-59.63%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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