URA
Global X Uranium ETF
ETF
$39.79+0.20 (+0.51%)Close Oct 2, 2026
Adjusted price
−16.95% total return, past year
Key statistics
- Expense ratio
- 0.69%
- 52-week range
- $37.52$61.81
- From all-time high
- −70.23%
- Max drawdown
- −93.54%
- Volatility
- 36.75%
- Sharpe ratio
- 0.09
- Beta (5Y monthly)
- 1.27
- Median dollar volume
- $122M
- First close
- Nov 5, 2010
Returns
Total
- 1M
- −10.2%
- YTD
- −6.9%
- 1Y
- −17.0%
Per year
- 3Y
- +20.4%
- 5Y
- +14.8%
- 10Y
- +15.6%
- Since 2010
- −3.2%
Fund facts
As of Jul 31, 2026- Net assets
- $5.44B
- Holdings
- 87
- Top 10 holdings
- 63.0%
- Stocks
- 99.4%
- Cash
- 3.4%
Sectors
- Materials
- 56.7%
- Industrials
- 15.1%
- Utilities
- 7.3%
- Energy
- 1.3%
- Financials
- 0.1%
- Not classified
- 18.8%
Top holdings
| Holding | Weight (%) |
|---|---|
| CCJCameco Corporation | 22.2 |
| Sprott Physical Uranium Trust | 6.7 |
| OKLOOklo Inc. | 6.1 |
| NXENexGen Energy Ltd. | 6.1 |
| UECUranium Energy Corp. | 4.8 |
| Joint stock company National atomic company Kazatomprom | 4.4 |
| LEUCentrus Energy Corp. | 3.5 |
| Paladin Energy Ltd | 3.1 |
| SMRNuScale Power Corporation | 3.0 |
| XEX-Energy, Inc. | 3.0 |
Annual returns
2010 from Nov 5 · 2026 through Oct 2