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    URA

    Uranium ETF

    Invest in URA

    Morningstar Rating™ - Overall rating out of 111 Natural Resources funds, based on risk-adjusted returns as of 04/30/24

    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 method for generating clean electricity, emitting zero direct emissions during operations.2 As governments pledge to reduce fossil fuel reliance, nuclear could be a viable bridge while more renewable capacity is built.

    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
    2Energy Industry Association, Dec 2021

    Key Information As of 05/13/24

    Inception Date 11/04/10
    Total Expense Ratio 0.69%
    Net Assets $3.28 billion
    NAV $30.77

    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 05/13/24

    Ticker URA
    B3 Trading Code
    Bloomberg Index Ticker SOLURANT
    CUSIP 37954Y871
    ISIN US37954Y8710
    Primary Exchange NYSE Arca
    Shares Outstanding 106,701,666
    Number of Holdings 53
    30-Day Median Bid-Ask Spread 0.03%

    Distributions As of 05/13/24

    30-Day SEC Yield 0.25%
    Distribution Frequency Semi-Annually
     Distribution History

    ETF Prices As of 05/13/24

    NAV $30.77 Daily Change -$0.40 -1.28%
    Market Price $30.85 Daily Change -$0.37 -1.19%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 04/30/24)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return URA 1.64% 18.45% 5.23% 54.65% 32.01% -58.26% 11/04/10
    Returns (as of 05/13/24)
    		Return URA Return Index
    Since Inception -55.96% -52.11%
    12 Months 68.21% 61.74%
    24 Months 47.91% 38.15%
    Last 60 Trading Days 5.62% 5.18%
    Last 75 Trading Days 4.50% 4.11%
    Monthly Returns (through 05/13/24)
    		Return URA Return Index
    May 2024 5.52% 5.53%
    Apr 2024 1.64% 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%
    Aug 2023 5.68% 5.77%
    Jul 2023 4.34% 4.23%
    Jun 2023 10.17% 10.33%
    May 2023 -3.54% -3.83%
    Apr 2023 0.32% 0.23%
    Mar 2023 -5.14% -5.14%
    Feb 2023 -8.30% -8.23%
    Jan 2023 14.01% 14.21%
    Dec 2022 -4.41% -4.53%
    Nov 2022 3.89% 2.76%
    Oct 2022 1.91% 1.95%
    Sep 2022 -15.01% -15.35%
    Aug 2022 9.17% 9.27%
    Jul 2022 15.42% 13.25%
    Jun 2022 -15.46% -14.95%
    May 2022 -5.83% -8.47%

    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 05/13/24

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    22.76 CCO CN CAMECO CORP Canada 2166160 48.98 15,273,338 748,109,222.40
    8.71 U-U CN SPROTT-PHYS URAN Canada BNZKG52 22.16 12,917,777 286,316,259.90
    6.25 PDN AU PALADIN ENERGY LTD Australia 6668468 10.90 18,827,979 205,299,584.79
    5.32 NXE CN NEXGEN ENERGY LTD Canada B987K72 7.25 24,123,218 174,873,699.12
    4.35 KAP LI NAC KAZATOG-REGS United States BGXQL36 42.45 3,370,461 143,076,069.45
    4.22 UEC URANIUM ENERGY CORP United States B0VLLY2 6.90 20,076,080 138,524,952.00
    3.61 DML CN DENISON MINES CORP Canada 2003223 2.06 57,766,283 118,739,808.51
    3.58 YCA LN YELLOW CAKE PLC United Kingdom BF50RG4 8.55 13,766,079 117,683,183.33
    2.92 BOE AU BOSS ENERGY LTD Australia B1XLCQ6 3.77 25,431,158 95,800,808.38
    2.59 7011 JP MITSUBISHI HEAVY Japan 6597067 8.26 10,317,160 85,218,213.23
    2.48 028260 KS SAMSUNG C&T CORP Republic Of Korea BSXN8K7 109.12 745,987 81,400,225.91
    2.36 034020 KS DOOSAN ENERBILITY CO Republic Of Korea 6294670 12.94 5,989,286 77,478,795.69
    2.24 SSW SJ SIBANYE STILLWATER LTD South Africa BL0L913 1.26 58,423,506 73,557,930.54
    2.06 000720 KS HYUNDAI ENG&CONS Republic Of Korea 6450988 25.43 2,659,906 67,651,912.15
    2.03 8001 JP ITOCHU CORP Japan 6467803 45.73 1,458,376 66,692,399.12
    1.87 EFR CN ENERGY FUELS INC Canada BFV4XV7 6.04 10,148,701 61,320,559.06
    1.86 BHP AU BHP GROUP LTD Australia 6144690 28.63 2,133,867 61,100,424.87
    1.57 DYL AU DEEP YELLOW LTD Australia 6480275 1.10 46,869,417 51,664,777.16
    1.54 052690 KS KEPCO ENGINEERIN Republic Of Korea B4LW1M1 49.77 1,020,352 50,784,557.79
    1.51 ARE CN AECON GROUP INC Canada 2699547 12.56 3,949,273 49,602,441.32
    1.44 EU CN ENCORE ENERGY CORP Canada BN48958 4.57 10,371,179 47,415,872.68
    1.42 SLX AU SILEX SYSTEMS LTD Australia 6111735 3.97 11,717,778 46,546,527.55
    1.40 006360 KS GS ENGINEERING Republic Of Korea 6537096 11.53 3,986,555 45,947,723.26
    1.30 1164 HK CGN MINING CO LTD Hong Kong B755514 0.31 137,239,100 42,683,844.72
    1.13 LEU CENTRUS ENERGY-A United States BQXKDH6 43.39 852,642 36,996,136.38
    0.99 FCU CN FISSION URANIUM CORP Canada B94QMQ6 0.76 42,613,951 32,419,084.19
    0.96 047040 KS DAEWOO ENG & CON Republic Of Korea 6344122 2.76 11,377,443 31,390,350.69
    0.86 URG UR-ENERGY INC United States B0WW4L2 1.72 16,361,586 28,141,927.92
    0.85 LOT AU LOTUS RESOURCES LTD Australia BK6XLC1 0.30 94,027,096 28,012,786.30
    0.78 BMN AU BANNERMAN ENERGY LTD Australia B07DXJ1 2.98 8,589,973 25,591,461.21
    0.74 SMR NUSCALE POWER CORP United States BNXK803 6.38 3,814,732 24,337,990.16
    0.64 ISO CN ISOENERGY LTD Canada BD5FYX1 2.96 7,090,934 20,955,614.91
    0.57 GLO CN GLOBAL ATOMIC CORP Canada BF11BK3 1.61 11,714,401 18,852,040.67
    0.46 URC CN URANIUM ROYALTY CORP Canada BKMD921 2.52 6,017,910 15,187,293.44
    0.29 AGE AU ALLIGATOR ENERGY LTD Australia B55ZH25 0.04 228,985,828 9,399,203.78
    0.27 LI CN AMERICAN LITHIUM CORP Canada BF4XHL9 0.67 13,413,098 8,928,656.00
    0.25 LAM CN LARAMIDE RESOURCES Canada 2507952 0.57 14,393,722 8,212,649.98
    0.22 FUU CN F3 URANIUM CORP Canada BPRSXG8 0.29 25,606,299 7,305,114.38
    0.19 BKY SM BERKELEY ENERGIA LTD Spain BYVQC08 0.24 26,095,854 6,301,031.05
    0.18 EL8 AU ELEVATE URANIUM LTD Australia BM8ZH21 0.35 17,264,775 6,000,825.49
    0.18 PEN AU PENINSULA ENERGY LTD Australia 6486381 0.08 77,296,492 5,885,026.14
    0.18 FSY CN FORSYS METALS CORP Canada 2597801 0.68 8,499,843 5,782,417.61
    0.17 MGA CN MEGA URANIUM LTD Canada 2817833 0.27 20,662,645 5,668,038.39
    0.16 ASN AU ANSON RESOURCES LTD Australia BD8PFL3 0.09 61,727,341 5,312,655.97
    0.12 CVV CN CANALASKA URANIUM LTD Canada BR1YTV3 0.45 9,097,642 4,059,516.20
    0.11 GXU CN GOVIEX URANIUM INC Canada BNGCT03 0.08 45,266,949 3,642,415.71
    0.11 AEE AU AURA ENERGY LTD Australia B14Z2S9 0.12 30,411,472 3,624,104.55
    0.10 SYH CN SKYHARBOUR RESOURCES LTD Canada BDFGHL3 0.31 10,697,405 3,325,699.22
    0.04 KOREAN WON United States 0.00 1,808,926,704 1,322,073.24
    0.03 CASH United States 1.00 1,107,816 1,107,815.70
    0.03 OTHER PAYABLE & RECEIVABLES United States 1.00 935,426 935,425.86
    0.00 CANADIAN DOLLAR United States 0.73 9,521 6,964.33
    0.00 SOUTH AFRICAN RAND United States 0.05 -0 -0.02
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    Sector Breakdown As of 04/30/24

    Sector Weight (%)
    Energy 58.8
    Industrials 24.7
    Materials 14.2
    Information Technology 1.4
    Financials 0.8
    Other/Cash 0.1

    Source: AltaVista Research, LLC

    Country Breakdown As of 04/30/24

    Country Weight (%)
    Canada 45.4
    Australia 17.5
    South Korea 13.0
    United States 9.9
    Japan 5.9
    Britain 4.1
    South Africa 2.6
    Hong Kong 1.3
    Spain 0.2
    Kazakhstan 0.1

    Source: AltaVista Research, LLC

    ETF Characteristics As of 05/13/24

    Return on Equity 5.20%
    Weighted Avg. Market Cap 10,940 M
    2023 2024
    Price-to-earnings 40.30 34.57
    Price-to-book value 1.84 1.78

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 04/30/24

    Versus Beta
    S&P 500 0.84
    MSCI EAFE 0.87
    MSCI Emg. Mkts 0.66
    Standard Deviation 31.60%

    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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