NAV | $23.43 | Daily Change | -$0.63 | -2.62% |
Market Price | $23.18 | Daily Change | -$0.88 | -3.66% |
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
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.
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
Inception Date | 11/04/10 |
Total Expense Ratio | 0.69% |
Net Assets | $2.66 billion |
NAV | $23.43 |
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.
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.
30-Day SEC Yield | 0.13% |
Distribution Frequency | Semi-Annually |
NAV | $23.43 | Daily Change | -$0.63 | -2.62% |
Market Price | $23.18 | Daily Change | -$0.88 | -3.66% |
Cumulative Returns (as of 08/30/24)
|
1 Month | 6 Months | YTD | 12 Months | 24 Months | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|
Return URA | -8.28% | -6.58% | -6.81% | 14.56% | 16.49% | -63.04% | 11/04/10 |
Returns (as of 09/05/24)
|
Return URA | Return Index |
---|---|---|
Since Inception | -65.53% | -62.42% |
12 Months | -5.03% | -9.04% |
24 Months | 27.83% | 19.77% |
Last 60 Trading Days | -20.49% | -20.68% |
Last 75 Trading Days | -25.76% | -26.72% |
Monthly Returns (through 09/05/24)
|
Return URA | Return Index |
---|---|---|
Sep 2024 | -6.74% | -6.39% |
Aug 2024 | -8.28% | -8.23% |
Jul 2024 | -3.36% | -3.76% |
Jun 2024 | -9.27% | -9.55% |
May 2024 | 10.11% | 8.99% |
Apr 2024 | 1.63% | 1.68% |
Mar 2024 | 3.84% | 3.87% |
Feb 2024 | -9.41% | -9.83% |
Jan 2024 | 10.08% | 7.87% |
Dec 2023 | 3.97% | 3.99% |
Nov 2023 | 8.27% | 7.59% |
Oct 2023 | -2.89% | -2.89% |
Sep 2023 | 14.09% | 12.91% |
Aug 2023 | 5.68% | 5.77% |
Jul 2023 | 4.34% | 4.23% |
Jun 2023 | 10.17% | 10.33% |
May 2023 | -3.54% | -3.83% |
Apr 2023 | 0.32% | 0.23% |
Mar 2023 | -5.14% | -5.14% |
Feb 2023 | -8.30% | -8.23% |
Jan 2023 | 14.01% | 14.21% |
Dec 2022 | -4.41% | -4.53% |
Nov 2022 | 3.89% | 2.76% |
Oct 2022 | 1.91% | 1.95% |
Sep 2022 | -15.01% | -15.35% |
Total returns take into account management, administration and fees and other costs automatically deducted from the fund's assets. Before investing, you may read the prospectus in the “FEES AND EXPENSES” section for more details.
Net Assets (%) | Ticker | Name | Country | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|---|
21.99 | CCO CN | CAMECO CORP | Canada | 2166160 | 37.05 | 15,760,780 | 583,874,919.06 |
10.49 | U-U CN | SPROTT-PHYS URAN | Canada | BNZKG52 | 16.88 | 16,502,530 | 278,486,671.25 |
6.37 | NXE CN | NEXGEN ENERGY LTD | Canada | B987K72 | 5.32 | 31,801,609 | 169,176,242.05 |
5.79 | KAP LI | NAC KAZATOG-REGS | United States | BGXQL36 | 36.70 | 4,187,701 | 153,688,626.70 |
4.15 | UEC | URANIUM ENERGY CORP | United States | B0VLLY2 | 4.26 | 25,892,467 | 110,301,909.42 |
3.73 | PDN AU | PALADIN ENERGY LTD | Australia | 6668468 | 5.59 | 17,703,053 | 99,001,323.56 |
3.27 | YCA LN | YELLOW CAKE PLC | United Kingdom | BF50RG4 | 6.38 | 13,621,815 | 86,930,565.85 |
3.08 | DML CN | DENISON MINES CORP | Canada | 2003223 | 1.43 | 57,117,419 | 81,870,621.64 |
2.54 | 8001 JP | ITOCHU CORP | Japan | 6467803 | 52.91 | 1,275,089 | 67,468,344.95 |
2.52 | 028260 KS | SAMSUNG C&T CORP | Republic Of Korea | BSXN8K7 | 110.51 | 604,229 | 66,774,940.15 |
2.34 | 7011 JP | MITSUBISHI HEAVY | Japan | 6597067 | 12.03 | 5,175,158 | 62,257,539.85 |
2.28 | 000720 KS | HYUNDAI ENG&CONS | Republic Of Korea | 6450988 | 22.71 | 2,667,694 | 60,590,586.54 |
2.25 | BHP AU | BHP GROUP LTD | Australia | 6144690 | 25.81 | 2,315,383 | 59,767,764.78 |
2.15 | 006360 KS | GS ENGINEERING | Republic Of Korea | 6537096 | 13.75 | 4,145,698 | 56,995,735.06 |
2.06 | 052690 KS | KEPCO ENGINEERIN | Republic Of Korea | B4LW1M1 | 47.91 | 1,143,726 | 54,797,524.28 |
2.04 | ARE CN | AECON GROUP INC | Canada | 2699547 | 13.71 | 3,941,673 | 54,052,570.01 |
2.03 | 034020 KS | DOOSAN ENERBILITY CO | Republic Of Korea | 6294670 | 12.48 | 4,324,245 | 53,977,731.48 |
1.93 | SSW SJ | SIBANYE STILLWATER LTD | South Africa | BL0L913 | 0.89 | 57,376,089 | 51,173,050.56 |
1.67 | EFR CN | ENERGY FUELS INC | Canada | BFV4XV7 | 4.30 | 10,298,315 | 44,284,009.97 |
1.54 | BOE AU | BOSS ENERGY LTD | Australia | B1XLCQ6 | 1.64 | 24,939,654 | 41,020,820.05 |
1.39 | DYL AU | DEEP YELLOW LTD | Australia | 6480275 | 0.63 | 58,365,957 | 36,832,847.44 |
1.34 | EU CN | ENCORE ENERGY CORP | Canada | BN48958 | 3.12 | 11,451,973 | 35,706,768.67 |
1.32 | SMR | NUSCALE POWER CORP | United States | BNXK803 | 6.98 | 5,018,956 | 35,032,312.88 |
1.30 | 047040 KS | DAEWOO ENG & CON | Republic Of Korea | 6344122 | 2.90 | 11,932,762 | 34,608,560.55 |
1.15 | LEU | CENTRUS ENERGY-A | United States | BQXKDH6 | 35.36 | 865,340 | 30,598,422.40 |
1.02 | SLX AU | SILEX SYSTEMS LTD | Australia | 6111735 | 2.38 | 11,401,079 | 27,095,492.34 |
0.98 | FCU CN | FISSION URANIUM CORP | Canada | B94QMQ6 | 0.55 | 47,680,428 | 26,069,316.72 |
0.97 | 1164 HK | CGN MINING CO LTD | Hong Kong | B755514 | 0.19 | 136,116,000 | 25,795,786.57 |
0.94 | OKLO | OKLO INC | United States | BMD78K7 | 5.59 | 4,471,256 | 24,994,321.04 |
0.70 | URG | UR-ENERGY INC | United States | B0WW4L2 | 1.05 | 17,615,411 | 18,496,181.55 |
0.50 | ISO CN | ISOENERGY LTD | Canada | BD5FYX1 | 1.82 | 7,359,483 | 13,376,429.26 |
0.46 | URC CN | URANIUM ROYALTY CORP | Canada | BKMD921 | 1.92 | 6,433,531 | 12,358,920.24 |
0.45 | BMN AU | BANNERMAN ENERGY LTD | Australia | B07DXJ1 | 1.31 | 9,192,019 | 12,002,683.35 |
0.42 | LOT AU | LOTUS RESOURCES LTD | Australia | BK6XLC1 | 0.14 | 79,781,448 | 11,247,837.64 |
0.39 | GLO CN | GLOBAL ATOMIC CORP | Canada | BF11BK3 | 0.86 | 11,854,792 | 10,247,963.83 |
0.38 | PEN AU | PENINSULA ENERGY LTD | Australia | 6486381 | 0.05 | 200,203,699 | 9,946,073.10 |
0.22 | AGE AU | ALLIGATOR ENERGY LTD | Australia | B55ZH25 | 0.03 | 223,633,933 | 5,855,313.31 |
0.21 | BKY SM | BERKELEY ENERGIA LTD | Spain | BYVQC08 | 0.23 | 24,126,937 | 5,580,715.82 |
0.19 | LAM CN | LARAMIDE RESOURCES | Canada | 2507952 | 0.34 | 14,689,225 | 4,938,193.04 |
0.18 | LI CN | AMERICAN LITHIUM CORP | Canada | BF4XHL9 | 0.36 | 13,512,557 | 4,892,055.81 |
0.17 | CVV CN | CANALASKA URANIUM LTD | Canada | BR1YTV3 | 0.47 | 9,864,988 | 4,591,926.14 |
0.17 | FUU CN | F3 URANIUM CORP | Canada | BMW5VG9 | 0.16 | 28,517,240 | 4,530,057.70 |
0.15 | ASN AU | ANSON RESOURCES LTD | Australia | BD8PFL3 | 0.06 | 62,444,468 | 3,898,744.26 |
0.14 | MGA CN | MEGA URANIUM LTD | Canada | 2817833 | 0.18 | 20,698,417 | 3,823,269.61 |
0.13 | WUC CN | WESTERN URANIUM | Canada | BF39VJ4 | 1.13 | 2,993,559 | 3,384,052.07 |
0.12 | AEE AU | AURA ENERGY LTD | Australia | B14Z2S9 | 0.08 | 40,755,971 | 3,146,566.50 |
0.12 | FSY CN | FORSYS METALS CORP | Canada | 2597801 | 0.35 | 8,655,833 | 3,069,784.51 |
0.11 | EL8 AU | ELEVATE URANIUM LTD | Australia | BM8ZH21 | 0.19 | 16,124,292 | 3,031,004.04 |
0.10 | SYH CN | SKYHARBOUR RESOURCES LTD | Canada | BDFGHL3 | 0.24 | 11,507,918 | 2,720,849.50 |
0.06 | GXU CN | GOVIEX URANIUM INC | Canada | BNGCT03 | 0.04 | 46,738,952 | 1,726,659.72 |
0.00 | OTHER PAYABLE & RECEIVABLES | United States | 1.00 | 11,657 | 11,657.08 | ||
0.00 | CANADIAN DOLLAR | United States | 0.74 | 9,521 | 7,034.31 | ||
0.00 | EURO | United States | 1.17 | 0 | 0.07 | ||
0.00 | KOREAN WON | United States | 0.00 | -3 | 0.00 | ||
0.00 | FUU | F4 URANIMUM CORP | United States | BMXBT62 | 0.00 | 2,817,030 | 0.00 |
-0.02 | CASH | United States | 1.00 | -591,612 | -591,611.93 |
Sector | Weight (%) | |
---|---|---|
Energy | 88.6 | |
Materials | 10.4 | |
Utilities | 1.1 |
Source: AltaVista Research, LLC
Country | Weight (%) | |
---|---|---|
Canada | 46.3 | |
Australia | 14.5 | |
South Korea | 14.0 | |
United States | 12.2 | |
Japan | 5.5 | |
Britain | 3.8 | |
South Africa | 2.3 | |
Hong Kong | 1.1 | |
Spain | 0.2 | |
Kazakhstan | 0.1 |
Source: AltaVista Research, LLC
Return on Equity | 5.80% | |
Weighted Avg. Market Cap | 11,012 M | |
2023 | 2024 | |
Price-to-earnings | 35.55 | 26.97 |
Price-to-book value | 1.59 | 1.53 |
Source: AltaVista Research, LLC
Versus | Beta |
---|---|
S&P 500 | 0.83 |
MSCI EAFE | 0.85 |
MSCI Emg. Mkts | 0.60 |
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.
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