URA


Uranium ETF

Morningstar Rating™ - Overall rating out of 110 Natural Resources funds, based on risk-adjusted returns as of 01/31/24

Reasons to Consider URA

Targeted Exposure

URA is a targeted play on uranium mining and the production of nuclear components.

Emerging Energy Opportunity

Nuclear power emits zero direct emissions during operations.1 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.

1Energy Information Administration, Dec 2021

Key Information As of 03/01/24

Inception Date 11/04/10
Total Expense Ratio 0.69%
Net Assets $2.76 billion
NAV $28.18

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 03/01/24

Ticker URA
B3 Trading Code
Bloomberg Index Ticker SOLURANT
CUSIP 37954Y871
ISIN US37954Y8710
Primary Exchange NYSE Arca
Shares Outstanding 98,021,666
Number of Holdings 48
30-Day Median Bid-Ask Spread 0.04%

Distributions As of 03/01/24

30-Day SEC Yield N/A
Distribution Frequency Semi-Annually

ETF Prices As of 03/01/24

NAV $28.18 Daily Change $0.55 1.99%
Market Price $28.29 Daily Change $0.83 3.02%

Performance History

Cumulative Returns (as of 02/29/24)
1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
Return URA -9.41% 24.36% -0.29% 39.43% 25.38% -60.45% 11/04/10
Returns (as of 02/29/24)
Return URA Return Index
Since Inception -60.45% -57.03%
12 Months 46.19% 39.90%
24 Months 12.73% 2.29%
Last 60 Trading Days 3.67% 1.14%
Last 75 Trading Days 14.14% 10.63%
Monthly Returns (through 02/29/24)
Return URA Return Index
Mar 2024 0.00% 0.00%
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%
Apr 2022 -9.89% -9.84%
Mar 2022 11.23% 11.30%

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 03/01/24

Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
21.31 CCO CN CAMECO CORP Canada 2166160 41.99 14,002,068 587,978,372.91
8.93 U-U CN SPROTT PHYSICAL Canada BNZKG52 20.79 11,851,779 246,436,548.40
6.20 NXE CN NEXGEN ENERGY LTD Canada B987K72 7.73 22,127,145 171,106,791.81
4.90 PDN AU PALADIN ENERGY LTD Australia 6668468 0.78 172,600,774 135,312,132.96
4.63 UEC URANIUM ENERGY CORP United States B0VLLY2 6.94 18,413,607 127,790,432.58
4.36 KAP LI NAC KAZATOG-REGS United States BGXQL36 38.95 3,090,727 120,383,816.65
3.70 DML CN DENISON MINES CORP Canada 2003223 1.93 52,971,525 102,014,890.43
3.62 YCA LN YELLOW CAKE PLC United Kingdom BF50RG4 7.92 12,623,896 99,994,418.52
2.92 028260 KS SAMSUNG C&T CORP Republic Of Korea BSXN8K7 117.68 684,527 80,553,755.56
2.72 7011 JP MITSUBISHI HEAVY Japan 6597067 79.53 945,483 75,197,781.98
2.63 BOE AU BOSS ENERGY LTD Australia B1XLCQ6 3.12 23,312,671 72,647,917.39
2.43 034020 KS DOOSAN ENERBILITY CO Republic Of Korea 6294670 12.20 5,495,850 67,026,587.56
2.30 000720 KS HYUNDAI ENG&CONS Republic Of Korea 6450988 26.06 2,441,284 63,617,118.35
2.21 EFR CN ENERGY FUELS INC Canada BFV4XV7 6.54 9,303,262 60,889,086.10
2.13 8001 JP ITOCHU CORP Japan 6467803 44.00 1,336,583 58,814,103.57
2.08 BHP AU BHP GROUP LTD Australia 6144690 29.35 1,956,067 57,403,216.61
2.00 SSW SJ SIBANYE STILLWATER LTD South Africa BL0L913 1.03 53,553,564 55,109,294.33
1.81 052690 KS KEPCO ENGINEERIN Republic Of Korea B4LW1M1 53.24 936,064 49,839,995.19
1.59 006360 KS GS ENGINEERING Republic Of Korea 6537096 11.98 3,658,183 43,817,977.51
1.41 ARE CN AECON GROUP INC Canada 2699547 10.77 3,619,454 38,965,381.93
1.36 EU CN ENCORE ENERGY CORP Canada BN48958 3.96 9,505,293 37,663,474.20
1.28 DYL AU DEEP YELLOW LTD Australia 6480275 0.82 42,956,039 35,359,615.04
1.26 SLX AU SILEX SYSTEMS LTD Australia 6111735 3.23 10,738,989 34,657,968.41
1.17 LEU CENTRUS ENERGY-A United States BQXKDH6 41.44 781,522 32,386,271.68
1.13 047040 KS DAEWOO ENG & CON Republic Of Korea 6344122 2.99 10,437,983 31,197,936.57
1.12 FCU CN FISSION URANIUM CORP Canada B94QMQ6 0.78 39,335,773 30,766,219.80
1.06 1164 HK CGN MINING CO LTD Hong Kong B755514 0.23 125,771,000 29,237,861.80
0.94 GLO CN GLOBAL ATOMIC CORP Canada BF11BK3 2.43 10,734,723 26,059,574.74
0.91 URG UR-ENERGY INC United States B0WW4L2 1.67 14,993,415 25,039,003.05
0.70 LOT AU LOTUS RESOURCES LTD Australia BK6XLC1 0.23 86,146,111 19,416,347.07
0.70 ISO CN ISOENERGY LTD Canada BD5FYX1 2.97 6,497,082 19,271,920.04
0.55 BMN AU BANNERMAN ENERGY LTD Australia B07DXJ1 1.94 7,869,883 15,269,945.26
0.52 URC CN URANIUM ROYALTY CORP Canada BKMD921 2.62 5,512,958 14,440,878.73
0.44 SMR NUSCALE POWER CORP United States BNXK803 3.45 3,495,581 12,059,754.45
0.36 LI CN AMERICAN LITHIUM CORP Canada BF4XHL9 0.81 12,283,179 9,969,744.99
0.28 LAM CN LARAMIDE RESOURCES Canada 2507952 0.60 13,172,236 7,872,725.45
0.28 AGE AU ALLIGATOR ENERGY LTD Australia B55ZH25 0.04 209,626,075 7,669,129.74
0.25 FUU CN F3 URANIUM CORP Canada BPRSXG8 0.30 23,436,250 7,003,638.63
0.20 MGA CN MEGA URANIUM LTD Canada 2817833 0.29 18,905,092 5,510,061.86
0.20 FSY CN FORSYS METALS CORP Canada 2597801 0.70 7,775,308 5,450,317.36
0.19 PEN AU PENINSULA ENERGY LTD Australia 6486381 0.07 74,294,041 5,338,993.86
0.18 GXU CN GOVIEX URANIUM INC Canada BNGCT03 0.12 41,993,086 5,112,605.93
0.18 EL8 AU ELEVATE URANIUM LTD Australia BM8ZH21 0.31 15,789,924 4,899,890.83
0.17 BKY SM BERKELEY ENERGIA LTD Spain BYVQC08 0.19 25,444,458 4,753,139.12
0.15 AEE AU AURA ENERGY LTD Australia B14Z2S9 0.14 28,065,576 4,033,753.88
0.14 CVV CN CANALASKA URANIUM LTD Canada BR1YTV3 0.48 8,310,877 3,986,032.13
0.13 ASN AU ANSON RESOURCES LTD Australia BD8PFL3 0.06 56,356,892 3,608,160.64
0.12 SYH CN SKYHARBOUR RESOURCES LTD Canada BDFGHL3 0.35 9,739,063 3,377,502.02
0.06 CASH United States 1.00 1,621,271 1,621,270.81
0.06 OTHER PAYABLE & RECEIVABLES United States 1.00 1,508,300 1,508,299.55
0.00 CANADIAN DOLLAR United States 0.74 9,521 7,024.97
0.00 EURO United States 1.00 0 0.02
0.00 KOREAN WON United States 0.00 -3 0.00
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 01/31/24

Sector Weight (%)
Energy 60.4
Industrials 22.8
Materials 14.9
Information Technology 1.4
Financials 0.4
Other/Cash 0.1

Source: AltaVista Research, LLC

Country Breakdown As of 01/31/24

Country Weight (%)
Canada 46.8
Australia 17.6
South Korea 12.3
United States 10.3
Japan 4.7
Britain 4.4
South Africa 2.4
Hong Kong 1.2
Spain 0.2
Kazakhstan 0.1

Source: AltaVista Research, LLC

ETF Characteristics As of 02/29/24

Return on Equity 7.10%
Weighted Avg. Market Cap 10,023 M
2023 2024
Price-to-earnings 41.96 29.66
Price-to-book value 2.18 2.06

Source: AltaVista Research, LLC

ETF Risk Stats As of 01/31/24

Versus Beta
S&P 500 0.96
MSCI EAFE 0.99
MSCI Emg. Mkts 0.80
Standard Deviation 32.60%

Source: AltaVista Research, LLC

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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