URA

Uranium ETF

Morningstar Rating™ - Overall rating out of 110 Natural Resources funds, based on risk-adjusted returns as of 06/30/24

Overview Prices & Performance Holdings & Characteristics Documents

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 07/25/24

Inception Date	11/04/10
Total Expense Ratio	0.69%
Net Assets	$3.07 billion
NAV	$26.98

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 07/25/24

Ticker	URA
B3 Trading Code
Bloomberg Index Ticker	SOLURANT
CUSIP	37954Y871
ISIN	US37954Y8710
Primary Exchange	NYSE Arca
Shares Outstanding	113,811,666
Number of Holdings	53
30-Day Median Bid-Ask Spread	0.04%

Distributions As of 07/25/24

30-Day SEC Yield	0.01%
Distribution Frequency	Semi-Annually

ETF Prices As of 07/25/24

NAV	$26.98	Daily Change	-$0.77	-2.77%
Market Price	$26.95	Daily Change	-$0.52	-1.89%

Cumulative Returns (as of 06/28/24)	1 Month	6 Months	YTD	12 Months	24 Months	Since Inception	Inception Date
Return URA	-9.27%	5.12%	5.14%	42.55%	65.64%	-58.30%	11/04/10

Returns (as of 07/25/24)	Return URA	Return Index
Since Inception	-61.35%	-57.92%
12 Months	28.40%	21.23%
24 Months	33.01%	23.63%
Last 60 Trading Days	-10.34%	-11.88%
Last 75 Trading Days	-10.81%	-12.40%

Monthly Returns (through 07/25/24)	Return URA	Return Index
Jul 2024	-7.32%	-7.73%
Jun 2024	-9.27%	-9.55%
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%
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%

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

Net Assets (%)	Ticker	Name	Country	SEDOL	Market Price ($)	Shares Held	Market Value ($)
23.64	CCO CN	CAMECO CORP	Canada	2166160	44.60	16,235,692	724,105,871.09
7.82	U-U CN	SPROTT-PHYS URAN	Canada	BNZKG52	17.44	13,729,687	239,451,066.83
5.20	NXE CN	NEXGEN ENERGY LTD	Canada	B987K72	6.21	25,639,441	159,197,021.23
4.86	PDN AU	PALADIN ENERGY LTD	Australia	6668468	7.43	20,010,477	148,711,455.00
4.43	KAP LI	NAC KAZATOG-REGS	United States	BGXQL36	37.85	3,582,497	135,597,511.45
4.04	7011 JP	MITSUBISHI HEAVY	Japan	6597067	11.29	10,968,504	123,874,788.13
3.82	UEC	URANIUM ENERGY CORP	United States	B0VLLY2	5.49	21,337,994	117,145,587.06
3.79	DML CN	DENISON MINES CORP	Canada	2003223	1.89	61,397,932	115,966,713.12
3.10	YCA LN	YELLOW CAKE PLC	United Kingdom	BF50RG4	6.49	14,631,432	94,954,246.38
2.84	034020 KS	DOOSAN ENERBILITY CO	Republic Of Korea	6294670	13.66	6,375,296	87,105,271.22
2.74	028260 KS	SAMSUNG C&T CORP	Republic Of Korea	BSXN8K7	105.74	792,957	83,845,687.84
2.48	8001 JP	ITOCHU CORP	Japan	6467803	49.04	1,550,303	76,027,093.17
2.19	SSW SJ	SIBANYE STILLWATER LTD	South Africa	BL0L913	1.08	62,098,533	67,048,294.66
2.14	000720 KS	HYUNDAI ENG&CONS	Republic Of Korea	6450988	23.20	2,826,748	65,593,611.12
2.08	BOE AU	BOSS ENERGY LTD	Australia	B1XLCQ6	2.36	27,029,914	63,770,686.41
2.00	BHP AU	BHP GROUP LTD	Australia	6144690	26.99	2,268,067	61,223,985.67
1.97	EFR CN	ENERGY FUELS INC	Canada	BFV4XV7	5.61	10,778,521	60,450,510.37
1.82	052690 KS	KEPCO ENGINEERIN	Republic Of Korea	B4LW1M1	51.46	1,084,768	55,823,860.27
1.76	006360 KS	GS ENGINEERING	Republic Of Korea	6537096	12.68	4,237,272	53,734,297.39
1.47	ARE CN	AECON GROUP INC	Canada	2699547	10.71	4,211,328	45,104,500.78
1.39	SMR	NUSCALE POWER CORP	United States	BNXK803	10.42	4,076,619	42,478,369.98
1.38	EU CN	ENCORE ENERGY CORP	Canada	BN48958	3.81	11,050,916	42,145,187.48
1.32	1164 HK	CGN MINING CO LTD	Hong Kong	B755514	0.28	146,530,000	40,540,376.45
1.25	LEU	CENTRUS ENERGY-A	United States	BQXKDH6	41.80	913,094	38,167,329.20
1.23	DYL AU	DEEP YELLOW LTD	Australia	6480275	0.76	49,822,685	37,712,301.71
1.22	SLX AU	SILEX SYSTEMS LTD	Australia	6111735	2.98	12,498,297	37,268,006.65
1.17	FCU CN	FISSION URANIUM CORP	Canada	B94QMQ6	0.79	45,416,909	35,824,750.02
1.13	047040 KS	DAEWOO ENG & CON	Republic Of Korea	6344122	2.87	12,095,413	34,701,744.26
0.74	URG	UR-ENERGY INC	United States	B0WW4L2	1.30	17,474,110	22,716,343.00
0.61	ISO CN	ISOENERGY LTD	Canada	BD5FYX1	2.46	7,580,941	18,652,675.33
0.59	LOT AU	LOTUS RESOURCES LTD	Australia	BK6XLC1	0.18	100,637,666	18,137,071.99
0.53	BMN AU	BANNERMAN ENERGY LTD	Australia	B07DXJ1	1.79	9,133,246	16,340,364.10
0.47	URC CN	URANIUM ROYALTY CORP	Canada	BKMD921	2.24	6,443,759	14,409,100.34
0.39	GLO CN	GLOBAL ATOMIC CORP	Canada	BF11BK3	0.96	12,509,922	11,949,992.43
0.23	LAM CN	LARAMIDE RESOURCES	Canada	2507952	0.46	15,412,297	7,138,162.67
0.23	AGE AU	ALLIGATOR ENERGY LTD	Australia	B55ZH25	0.03	243,595,588	7,024,186.30
0.23	LI CN	AMERICAN LITHIUM CORP	Canada	BF4XHL9	0.48	14,248,429	6,908,454.20
0.22	PEN AU	PENINSULA ENERGY LTD	Australia	6486381	0.07	104,265,482	6,833,048.17
0.22	FUU CN	F3 URANIUM CORP	Canada	BPRSXG8	0.24	27,675,485	6,609,190.61
0.21	BKY SM	BERKELEY ENERGIA LTD	Spain	BYVQC08	0.23	27,763,486	6,329,130.86
0.18	ASN AU	ANSON RESOURCES LTD	Australia	BD8PFL3	0.08	68,577,877	5,393,109.14
0.16	MGA CN	MEGA URANIUM LTD	Canada	2817833	0.22	22,438,197	4,871,338.50
0.14	CVV CN	CANALASKA URANIUM LTD	Canada	BR1YTV3	0.45	9,880,978	4,433,336.73
0.13	EL8 AU	ELEVATE URANIUM LTD	Australia	BM8ZH21	0.21	18,377,727	3,854,035.42
0.12	FSY CN	FORSYS METALS CORP	Canada	2597801	0.39	8,990,471	3,513,300.53
0.11		CASH	United States		1.00	3,276,865	3,276,864.60
0.10	SYH CN	SKYHARBOUR RESOURCES LTD	Canada	BDFGHL3	0.26	12,238,986	3,188,504.51
0.09	AEE AU	AURA ENERGY LTD	Australia	B14Z2S9	0.09	31,559,503	2,688,731.50
0.07	GXU CN	GOVIEX URANIUM INC	Canada	BNGCT03	0.04	46,816,132	2,032,758.92
0.00		CANADIAN DOLLAR	United States		0.72	9,521	6,889.74
0.00		EURO	United States		1.17	0	0.07
0.00		KOREAN WON	United States		0.00	-3	0.00
-0.05		OTHER PAYABLE & RECEIVABLES	United States		1.00	-1,503,360	-1,503,360.36

Holdings are subject to change. "Cash" denotes U.S. dollars.

Sector Breakdown As of 06/30/24

	Sector	Weight (%)
	Energy	61.4
	Industrials	28.2
	Materials	10.4

Source: AltaVista Research, LLC

Country Breakdown As of 06/30/24

	Country	Weight (%)
	Canada	46.6
	Australia	16.2
	South Korea	12.9
	United States	9.7
	Japan	6.7
	Britain	3.7
	South Africa	2.3
	Hong Kong	1.7
	Spain	0.2
	Kazakhstan	0.1

Source: AltaVista Research, LLC

ETF Characteristics As of 07/25/24

Return on Equity	5.70%
Weighted Avg. Market Cap	12,580 M
	2023	2024
Price-to-earnings	36.99	28.60
Price-to-book value	1.67	1.61

Source: AltaVista Research, LLC

ETF Risk Stats As of 06/30/24

Versus	Beta
S&P 500	0.84
MSCI EAFE	0.91
MSCI Emg. Mkts	0.65
Standard Deviation	32.30%

Source: AltaVista Research, LLC

ETF Documents

Latest Premium / Discount As of 07/25/24

NAV	$26.98
Market Price	$26.95
Premium / (Discount)	-$0.03

Current View 2024 Q3 As of 07/25/24

Days at Premium	7
Days at NAV	0
Days at Discount	11
Greatest Premium	1.08%
Greatest Discount	-1.32%

Daily Premium / Discount History As of 07/25/24

Hover over the chart points for details

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How can the Fund trade at a premium/discount to its NAV?

The primary explanation is that timing discrepancies can arise between the NAV and the trading price of the Fund. Since shares of the Fund trade on the open market, prices are affected by the constant flow of information received by investors, corporations and financial institutions. Depending on how this changing information affects investor sentiment, shares of the Fund may deviate slightly from the value of the Fund's underlying assets. The NAV of the Fund is only calculated once a day (normally at 4:00 p.m. eastern time). As a result, shareholders may pay more than NAV when they buy Fund shares and receive less than NAV when they sell those shares, because shares are purchased and sold at current market prices. However, due to the creation and redemption process that is unique to ETFs, market makers are able to minimize these deviations from NAV by taking advantage of arbitrage opportunities.

What causes these time discrepancies?

Close of Trading Times. Although both the NAV and the daily market price of the Fund are generally calculated based on prices at the closing time of the exchange (generally 4:00 p.m. eastern time), slight differences in this timing may cause discrepancies.

Time of Last Trade. Trading of Global X funds generally takes place during normal trading hours (9:30 a.m. to 4:00 p.m. eastern time). However, it is important to note that the last trade - from which the closing price is determined - may not occur at exactly 4:00 p.m. eastern time. Therefore, changing market sentiment during the time difference may cause the NAV to deviate from the closing price.

International Holdings. The premiums and discounts for funds with significant holdings in international markets may be less accurate due to the different closing times of various international markets. Because the Funds trade during U.S. market hours while the underlying securities may not, the time lapse between the markets can result in differences between the NAV and the trading price.

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.

URA

Uranium ETF

Morningstar Rating™ - Overall rating out of 110 Natural Resources funds, based on risk-adjusted returns as of 06/30/24

Reasons to Consider URA

High Growth Potential

Emerging Energy Opportunity

ETF Efficiency

Key Information As of 07/25/24

ETF Summary

ETF Objective

Trading Details As of 07/25/24

Distributions As of 07/25/24

ETF Prices As of 07/25/24

Performance History

NAV & Index Chart

Top Holdings As of 07/25/24

Sector Breakdown As of 06/30/24

Country Breakdown As of 06/30/24

ETF Characteristics As of 07/25/24

ETF Risk Stats As of 06/30/24

ETF Documents