URA


Uranium ETF

Reasons to Consider URA

High Growth Potential

In 2025, global uranium demand reached 68,920 tonnes, fueling 438 operable reactors worldwide. With another 79 reactors under construction and hundreds more proposed, demand is set to climb further in the years ahead, creating opportunity for uranium miners and reactor manufacturers1

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.

1World Nuclear Association. "World Nuclear Power Reactors & Uranium Requirements". April 2026.
2U.S. Office of Nuclear Energy, March 2021

Key Information As of 07/20/26

Inception Date 11/04/10
Total Expense Ratio 0.69%
Net Assets $5.33 billion
NAV $38.50

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 07/20/26

Ticker URA
B3 Trading Code BURA39
Bloomberg Index Ticker SOLURANT
CUSIP 37954Y871
ISIN US37954Y8710
Primary Exchange NYSE Arca
Shares Outstanding 138,421,666
Number of Holdings 52
30-Day Median Bid-Ask Spread 0.07%

Distributions As of 07/20/26

30-Day SEC Yield -0.22%
Distribution Frequency Semi Annually

ETF Prices As of 07/20/26

NAV $38.50 Daily Change -$0.37 -0.95%
Market Price $38.67 Daily Change -$0.06 -0.15%

Performance History

Cumulative Returns (as of 06/30/26)
1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
Return URA -14.41% 2.98% 1.54% 17.61% 68.76% -32.86% 11/04/10
Returns (as of 07/17/26)
Return URA Return Index
Since Inception -39.99% -33.84%
12 Months 6.34% 3.40%
24 Months 56.07% 50.56%
Last 60 Trading Days -28.61% -29.40%
Last 75 Trading Days -15.92% -17.09%
Monthly Returns (through 07/17/26)
Return URA Return Index
Jul 2026 -10.62% -11.76%
Jun 2026 -14.41% -13.17%
May 2026 -8.53% -9.69%
Apr 2026 19.02% 18.69%
Mar 2026 -12.85% -12.82%
Feb 2026 -2.90% -2.81%
Jan 2026 30.60% 28.18%
Dec 2025 1.23% 1.25%
Nov 2025 -18.34% -18.25%
Oct 2025 15.09% 15.17%
Sep 2025 17.82% 17.80%
Aug 2025 3.07% 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%

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 07/20/26

Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
23.05 CCO CN CAMECO CORP Canada 2166160 84.82 14,480,189 1,228,194,447.23
6.31 NXE CN NEXGEN ENERGY LTD Canada B987K72 8.74 38,463,513 336,011,908.40
6.03 OKLO OKLO INC United States BMD78K7 41.51 7,737,566 321,186,364.66
5.42 U-U CN SPROTT PHYSICAL URANIUM TR Canada BNZKG52 18.15 15,904,126 288,620,796.94
5.27 UEC URANIUM ENERGY CORP United States B0VLLY2 9.40 29,860,108 280,685,015.20
5.26 KAP LI NAC KAZATOMPROM JSC-GDR REGS United States BGXQL36 66.60 4,211,483 280,484,767.80
3.33 BHP AU BHP GROUP LTD Australia 6144690 40.28 4,401,186 177,271,146.98
3.33 EFR CN ENERGY FUELS INC Canada BFV4XV7 11.75 15,087,561 177,203,978.17
3.20 LEU CENTRUS ENERGY CORP-CLASS A United States BQXKDH6 156.39 1,089,880 170,446,333.20
3.19 PDN AU PALADIN ENERGY LTD Australia 6668468 5.94 28,652,938 170,084,010.05
3.08 DML CN DENISON MINES CORP Canada 2003223 2.84 57,786,043 164,022,417.00
3.02 028260 KS SAMSUNG C&T CORP Republic Of Korea BSXN8K7 214.77 748,149 160,677,314.24
2.70 ARE CN AECON GROUP INC Canada 2699547 35.85 4,007,461 143,655,089.84
2.47 000720 KS HYUNDAI ENGINEERING & CONST Republic Of Korea 6450988 61.56 2,141,872 131,843,171.10
2.44 047040 KS DAEWOO ENGINEERING & CONSTR Republic Of Korea 6344122 9.84 13,236,507 130,184,876.23
2.41 8001 JP ITOCHU CORP Japan 6467803 11.70 10,985,059 128,578,040.77
2.06 YCA LN YELLOW CAKE PLC United Kingdom BF50RG4 7.07 15,558,255 109,927,224.16
2.04 7011 JP MITSUBISHI HEAVY INDUSTRIES Japan 6597067 22.65 4,808,062 108,886,896.90
1.97 034020 KS DOOSAN ENERBILITY CO LTD Republic Of Korea 6294670 43.83 2,390,797 104,794,971.15
1.48 SMR NUSCALE POWER CORP United States BNXK803 7.96 9,918,351 78,950,073.96
1.40 006360 KS GS ENGINEERING & CONSTRUCT Republic Of Korea 6537096 17.62 4,244,769 74,797,059.19
1.33 052690 KS KEPCO ENGINEERING & CONSTRUC Republic Of Korea B4LW1M1 58.85 1,203,645 70,833,777.52
1.25 SSW SJ SIBANYE STILLWATER LTD South Africa BL0L913 1.99 33,533,916 66,770,914.53
1.00 DYL AU DEEP YELLOW LTD Australia 6480275 0.91 58,650,195 53,577,006.71
0.90 1164 HK CGN MINING CO LTD Hong Kong B755514 0.28 172,285,300 47,681,548.45
0.86 SLX AU SILEX SYSTEMS LTD Australia 6111735 3.13 14,687,926 45,958,566.41
0.81 NNE NANO NUCLEAR ENERGY INC United States BPDH477 16.41 2,640,670 43,333,394.70
0.52 URG UR-ENERGY INC United States B0WW4L2 1.21 22,713,955 27,483,885.55
0.51 BMN AU BANNERMAN ENERGY LTD Australia B07DXJ1 2.28 12,003,852 27,392,817.66
0.41 BOE AU BOSS ENERGY LTD Australia B1XLCQ6 0.87 25,375,819 22,026,232.92
0.40 URC CN URANIUM ROYALTY CORP Canada BKMD921 2.77 7,618,972 21,084,015.85
0.38 ISO CN ISOENERGY LTD Canada BTTRKM6 9.25 2,205,772 20,399,115.03
0.28 SASK CN ATHA ENERGY CORP Canada BNQNDF9 0.74 20,239,164 14,973,842.61
0.26 EU CN ENCORE ENERGY CORP Canada BN48958 1.19 11,708,883 13,910,389.56
0.19 GLO CN GLOBAL ATOMIC CORP Canada BF11BK3 0.40 25,092,470 9,996,288.82
0.18 AGE AU ALLIGATOR ENERGY LTD Australia B55ZH25 0.04 260,979,271 9,865,026.31
0.17 BKY SM BERKELEY ENERGIA LTD Spain BYVQC08 0.32 28,946,474 9,146,379.17
0.14 MGA CN MEGA URANIUM LTD Canada 2817833 0.35 21,535,022 7,583,293.65
0.12 LOT AU LOTUS RESOURCES LTD Australia BK6XLC1 0.46 13,975,520 6,456,696.70
0.09 LI CN AMERICAN LITHIUM CORP Canada BF4XHL9 0.33 15,240,034 4,987,134.98
0.09 PEN AU PENINSULA ENERGY LTD Australia 6486381 0.26 18,937,635 4,838,570.58
0.09 LAM CN LARAMIDE RESOURCES Canada 2507952 0.36 13,152,653 4,678,328.59
0.08 EL8 AU ELEVATE URANIUM LTD Australia BM8ZH21 0.16 26,004,776 4,277,789.93
0.07 FUU CN F3 URANIUM CORP Canada BMW5VG9 0.10 39,067,298 3,890,888.33
0.07 SYH CN SKYHARBOUR RESOURCES LTD Canada BDFGHL3 0.28 12,944,330 3,637,341.08
0.07 AEU AU ATOMIC EAGLE LTD Australia BSQM0M7 0.26 13,833,580 3,582,900.80
0.06 AEE AU AURA ENERGY LTD Australia B14Z2S9 0.07 48,255,892 3,377,915.82
0.06 CVV CN CANALASKA URANIUM LTD Canada BR1YTV3 0.25 13,162,831 3,230,544.71
0.06 FSY CN FORSYS METALS CORP Canada 2597801 0.31 9,964,282 3,118,932.97
0.05 AEC CN ANFIELD ENERGY INC Canada BRT7VZ2 4.28 665,507 2,850,076.22
0.04 ASN AU ANSON RESOURCES LTD Australia BD8PFL3 0.03 72,786,723 2,088,981.04
0.03 WUC CN WESTERN URANIUM & VANADIUM C Canada BF39VJ4 0.36 4,327,285 1,539,192.22
0.00 CANADIAN DOLLAR United States 1.00 -0 -0.01
-0.00 SOUTH AFRICAN RAND United States 0.06 -673,259 -40,746.39
-0.01 CASH United States 1.00 -770,225 -770,224.66
-0.03 OTHER PAYABLE & RECEIVABLES United States 1.00 -1,711,466 -1,711,466.44
Holdings are subject to change. "Cash" denotes U.S. dollars.

Sector Breakdown As of 06/30/26

Sector Weight (%)
Energy 61.9
Industrials 25.1
Utilities 6.7
Materials 5.3
Information Technology 1.0

Source: AltaVista Research, LLC

Country Breakdown As of 06/30/26

Country Weight (%)
Canada 42.2
United States 18.9
South Korea 14.5
Australia 10.2
Kazakhstan 5.3
Japan 4.5
Britain 2.0
South Africa 1.3
Hong Kong 1.0
Spain 0.2

Source: AltaVista Research, LLC

ETF Characteristics As of 07/20/26

Return on Equity 8.60%
Weighted Avg. Market Cap 25,362 M
2025 2026
Price-to-earnings 80.56 33.63
Price-to-book value 3.04 2.77

Source: AltaVista Research, LLC

ETF Risk Stats As of 06/30/26

Versus Beta
S&P 500 2.38
MSCI EAFE 1.72
MSCI Emg. Mkts 1.33
Standard Deviation 36.20%

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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