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    URA

    Uranium ETF

    Invest in URA

    Reasons to Consider URA

    High Growth Potential

    Uranium will likely play a key role in the global energy transition. Forecasts suggest that reactor demand could rise from an estimated 65,650 metric tonnes in 2023 to nearly 130,000 in 2040.1

    Emerging Energy Opportunity

    Nuclear energy is a dependable and clean power source which emits zero direct emissions: capable of generating maximum power output nearly 92% of the time.2

    ETF Efficiency

    In a single trade, URA delivers efficient access to a basket of companies involved in mining uranium and producing nuclear components.

    1Investing News Network, Jan 2024
    2U.S. Office of Nuclear Energy, March 2021

    Key Information As of 09/08/25

    Inception Date 11/04/10
    Total Expense Ratio 0.69%
    Net Assets $4.23 billion
    NAV $41.33

    ETF Summary

    The Global X Uranium ETF (URA) provides investors access to a broad range of companies involved in uranium mining and the production of nuclear components, including those in extraction, refining, exploration, or manufacturing of equipment for the uranium and nuclear industries.

    ETF Objective

    The Global X Uranium ETF (URA) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Uranium & Nuclear Components Total Return Index.

    Trading Details As of 09/08/25

    Ticker URA
    B3 Trading Code BURA39
    Bloomberg Index Ticker SOLURANT
    CUSIP 37954Y871
    ISIN US37954Y8710
    Primary Exchange NYSE Arca
    Shares Outstanding 102,401,666
    Number of Holdings 57
    30-Day Median Bid-Ask Spread 0.03%

    Distributions As of 09/08/25

    30-Day SEC Yield -0.15%
    Distribution Frequency Semi-Annually
     Distribution History

    ETF Prices As of 09/08/25

    NAV $41.33 Daily Change $0.71 1.75%
    Market Price $41.53 Daily Change $0.80 1.96%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 08/29/25)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return URA 3.06% 64.20% 51.84% 62.28% 88.89% -40.02% 11/04/10
    Returns (as of 09/08/25)
    		Return URA Return Index
    Since Inception -39.16% -33.25%
    12 Months 49.66% 47.91%
    24 Months 67.97% 59.09%
    Last 60 Trading Days 15.52% 16.89%
    Last 75 Trading Days 47.59% 45.42%
    Monthly Returns (through 09/08/25)
    		Return URA Return Index
    Sep 2025 1.45% 1.42%
    Aug 2025 3.06% 3.24%
    Jul 2025 1.94% 2.28%
    Jun 2025 20.96% 21.79%
    May 2025 27.75% 24.44%
    Apr 2025 9.92% 9.44%
    Mar 2025 -7.98% -7.90%
    Feb 2025 -12.97% -12.87%
    Jan 2025 6.30% 7.22%
    Dec 2024 -13.71% -13.68%
    Nov 2024 5.68% 5.24%
    Oct 2024 6.50% 6.54%
    Sep 2024 11.82% 12.31%
    Aug 2024 -8.30% -8.23%
    Jul 2024 -3.36% -3.76%
    Jun 2024 -10.58% -10.85%
    May 2024 10.11% 8.99%
    Apr 2024 1.63% 1.68%
    Mar 2024 3.84% 3.87%
    Feb 2024 -9.41% -9.83%
    Jan 2024 10.08% 7.87%
    Dec 2023 3.97% 3.99%
    Nov 2023 8.27% 7.59%
    Oct 2023 -2.89% -2.89%
    Sep 2023 14.09% 12.91%

    Total returns take into account management, administration and fees and other costs automatically deducted from the fund's assets. Before investing, you may read the prospectus in the “FEES AND EXPENSES” section for more details.

    NAV & Index Chart

    Top Holdings As of 09/08/25

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    21.58 CCO CN CAMECO CORP Canada 2166160 77.16 11,851,818 914,501,127.02
    10.09 OKLO OKLO INC United States BMD78K7 70.72 6,045,749 427,555,369.28
    6.48 U-U CN SPROTT-PHYS URAN Canada BNZKG52 18.62 14,740,630 274,487,315.49
    6.34 UEC URANIUM ENERGY CORP United States B0VLLY2 11.82 22,716,311 268,506,796.02
    5.04 NXE CN NEXGEN ENERGY LTD Canada B987K72 7.96 26,813,085 213,371,869.35
    4.97 SMR NUSCALE POWER CORP United States BNXK803 33.95 6,204,949 210,658,018.55
    3.87 KAP LI NAC KAZATOG-REGS United States BGXQL36 48.65 3,373,170 164,104,720.50
    3.86 LEU CENTRUS ENERGY-A United States BQXKDH6 204.68 799,017 163,542,799.56
    2.99 EFR CN ENERGY FUELS INC Canada BFV4XV7 11.89 10,642,599 126,574,786.63
    2.61 PDN AU PALADIN ENERGY LTD Australia 6668468 5.39 20,533,009 110,728,339.46
    2.58 DML CN DENISON MINES CORP Canada 2003223 2.38 45,853,734 109,136,066.60
    2.24 7011 JP MITSUBISHI HEAVY Japan 6597067 25.22 3,763,741 94,937,313.17
    2.24 8001 JP ITOCHU CORP Japan 6467803 59.06 1,606,599 94,881,275.58
    2.08 BHP AU BHP GROUP LTD Australia 6144690 27.24 3,238,194 88,208,547.84
    2.01 SSW SJ SIBANYE STILLWATER LTD South Africa BL0L913 2.28 37,436,330 85,257,395.38
    1.95 YCA LN YELLOW CAKE PLC United Kingdom BF50RG4 7.33 11,264,239 82,555,125.11
    1.86 034020 KS DOOSAN ENERBILITY CO Republic Of Korea 6294670 43.79 1,804,727 79,030,613.58
    1.84 028260 KS SAMSUNG C&T CORP Republic Of Korea BSXN8K7 125.98 619,553 78,051,114.98
    1.65 000720 KS HYUNDAI ENG&CONS Republic Of Korea 6450988 43.22 1,618,095 69,927,022.00
    1.43 052690 KS KEPCO ENGINEERIN Republic Of Korea B4LW1M1 65.72 922,856 60,652,217.16
    1.41 DYL AU DEEP YELLOW LTD Australia 6480275 1.29 46,331,733 59,793,903.21
    1.14 ARE CN AECON GROUP INC Canada 2699547 15.07 3,206,512 48,319,210.71
    1.14 1164 HK CGN MINING CO LTD Hong Kong B755514 0.35 135,753,500 48,083,937.78
    1.13 NNE NANO NUCLEAR ENERGY INC United States BPDH477 31.88 1,498,412 47,769,374.56
    1.11 006360 KS GS ENGINEERING Republic Of Korea 6537096 13.78 3,401,396 46,886,288.43
    0.69 047040 KS DAEWOO ENG & CON Republic Of Korea 6344122 2.75 10,642,210 29,308,739.70
    0.65 BOE AU BOSS ENERGY LTD Australia B1XLCQ6 1.38 20,093,880 27,652,371.21
    0.63 URG UR-ENERGY INC United States B0WW4L2 1.45 18,377,414 26,647,250.30
    0.62 SLX AU SILEX SYSTEMS LTD Australia 6111735 2.73 9,623,175 26,232,580.40
    0.54 BMN AU BANNERMAN ENERGY LTD Australia B07DXJ1 2.23 10,289,168 22,899,143.91
    0.52 EU CN ENCORE ENERGY CORP Canada BN48958 2.35 9,380,949 22,056,054.58
    0.45 URC CN URANIUM ROYALTY CORP Canada BKMD921 3.23 5,854,358 18,931,476.71
    0.37 ISO CN ISOENERGY LTD Canada BTTRKM6 8.50 1,835,120 15,599,117.41
    0.34 LOT AU LOTUS RESOURCES LTD Australia BK6XLC1 0.13 109,279,597 14,391,013.09
    0.18 BKY SM BERKELEY ENERGIA LTD Spain BYVQC08 0.35 21,918,089 7,709,932.30
    0.17 GLO CN GLOBAL ATOMIC CORP Canada BF11BK3 0.45 16,324,491 7,321,988.29
    0.13 CVV CN CANALASKA URANIUM LTD Canada BR1YTV3 0.62 8,939,450 5,561,692.11
    0.13 AEE AU AURA ENERGY LTD Australia B14Z2S9 0.15 37,376,965 5,537,437.53
    0.11 SASK CN ATHA ENERGY CORP Canada BNQNDF9 0.38 11,787,005 4,519,360.96
    0.10 FUU CN F3 URANIUM CORP Canada BMW5VG9 0.16 26,055,866 4,052,673.94
    0.09 MGA CN MEGA URANIUM LTD Canada 2817833 0.23 16,043,612 3,656,035.43
    0.08 LAM CN LARAMIDE RESOURCES Canada 2507952 0.38 9,501,452 3,574,300.11
    0.08 ASN AU ANSON RESOURCES LTD Australia BD8PFL3 0.06 57,807,896 3,463,784.33
    0.08 EL8 AU ELEVATE URANIUM LTD Australia BM8ZH21 0.21 16,698,041 3,463,365.80
    0.08 LI CN AMERICAN LITHIUM CORP Canada BF4XHL9 0.30 10,708,367 3,253,645.47
    0.07 SYH CN SKYHARBOUR RESOURCES LTD Canada BDFGHL3 0.29 10,636,918 3,116,510.01
    0.07 AGE AU ALLIGATOR ENERGY LTD Australia B55ZH25 0.01 203,827,617 2,952,622.98
    0.07 FSY CN FORSYS METALS CORP Canada 2597801 0.41 7,085,343 2,870,427.61
    0.05 OTHER PAYABLE & RECEIVABLES United States 1.00 1,985,436 1,985,436.34
    0.04 WUC CN WESTERN URANIUM Canada BF39VJ4 0.59 2,798,535 1,660,130.72
    0.03 CASH United States 1.00 1,322,871 1,322,870.81
    0.00 PEN AU PENINSULA ENERGY LTD Australia 6486381 0.20 456,499 91,677.33
    0.00 PENAAB AU PENINSULA ENERGY LTD- RTS Australia BMCG515 0.00 8,430,440 27,755.08
    0.00 CANADIAN DOLLAR United States 0.72 9,521 6,887.49
    0.00 HONG KONG DOLLAR United States 0.00 -0 0.00
    0.00 KOREAN WON United States 0.00 -3 0.00
    0.00 EURO United States 1.17 -21 -24.15
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    Sector Breakdown As of 08/31/25

    Sector Weight (%)
    Energy 58.6
    Industrials 23.3
    Utilities 11.4
    Materials 6.0
    Information Technology 0.7

    Source: AltaVista Research, LLC

    Country Breakdown As of 08/31/25

    Country Weight (%)
    Canada 37.7
    United States 29.8
    South Korea 9.3
    Australia 9.1
    Japan 4.8
    Kazakhstan 4.0
    Britain 2.0
    South Africa 1.8
    Hong Kong 1.2
    Spain 0.2
    Other/Cash 0.1

    Source: AltaVista Research, LLC

    ETF Characteristics As of 09/08/25

    Return on Equity 6.70%
    Weighted Avg. Market Cap 17,606 M
    2024 2025
    Price-to-earnings 230.72 55.37
    Price-to-book value 3.80 3.67

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 08/31/25

    Versus Beta
    S&P 500 1.09
    MSCI EAFE 0.46
    MSCI Emg. Mkts 0.37
    Standard Deviation 33.80%

    Source: AltaVista Research, LLC

    ETF Documents

    TERMS OF USE

    Global X Brasil Gestora de Investimentos Ltda. (“Global X Brasil”) is an asset manager authorized by the Brazilian Securities and Exchange Commission (“CVM”), constituted in the form of CVM Resolution No. 21/2021. Investing involves risks. The material on this site is for informational purposes only and does not constitute investment advice, recommendation, offer or solicitation to buy or sell any securities, funds, or strategies to any person in any jurisdiction in which an offer, solicitation, purchase, or sale would be illegal under the securities laws of such jurisdiction. Opinions expressed here are subject to change without notice. Reliance upon the information contained in this material is at the sole discretion of the reader. No securities regulator has confirmed the accuracy of any information contained herein. Access to the information on this site or the use of the services or information provided herein is prohibited by any person or entity in any jurisdiction or country where such distribution or use is contrary to local law, rules, or regulation. Investment in index funds (ETFs) involves risks, including detachment from the benchmark index and related to the liquidity of shares in the secondary market. Investment funds managed by Global X Brasil use strategies that can result in significant equity losses for their quota holders. Global X Brasil, its partners and employees are exempt of responsibility for any damages resulting directly or indirectly from the use of the information contained on this website.

    FOR EVALUATION OF THE PERFORMANCE OF AN INVESTMENT FUND, IT IS RECOMMENDED THE ANALYSIS OF AT LEAST 12 (TWELVE) MONTHS. INVESTMENT FUNDS DO NOT HAVE A GUARANTEE FROM THE ADMINISTRATOR, THE MANAGER, ANY INSURANCE MECHANISM OR CREDIT GUARANTEE FUND – FGC. INVESTMENTS IN FINANCIAL AND CAPITAL MARKETS ARE SUBJECT TO RISKS OF LOSS GREATER THAN THE TOTAL VALUE OF INVESTED CAPITAL. PAST PROFITABILITY DOES NOT REPRESENT A GUARANTEE OF FUTURE PROFITABILITY THE PROFITABILITY DISCLOSED IS NOT NET OF TAXES. READ THE PROSPECTUS, THE FORM OF COMPLEMENTARY INFORMATION, SHEET OF ESSENTIAL INFORMATION AND THE REGULATION BEFORE INVESTING. DESCRIPTION OF THE ANBIMA TYPE AVAILABLE IN THE FORM OF COMPLEMENTARY INFORMATION.

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