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URA

Global X Uranium ETF

Jun 09 • 01:34PM ET

43.75

-2.17 -4.73 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: URAA URAX NUKX LCO URAX URAX CDIG WEPN EMPB

Category	Global or ExUS Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	45.05%	Total Holdings	58	Perf Week	-18.10%
Sponsor	Global X	ETF Type		Tags	equity	Return% 3Y	35.47%	AUM	6.40B	Perf Month	-20.71%
Fund Family		Bond Type		Tags	uranium	Return% 5Y	19.68%	NAV/sh		Perf Quarter	-16.36%
Index	Solactive Global Uranium & Nuclear Compo...	Average Maturity		Tags	nuclear-energy	Return% 10Y		52W High	62.28 -29.75%	Perf Half Y	-8.70%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	33.68 29.90%	Perf YTD	2.39%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.90%	Volatility	5.54% 4.04%	Perf Year	24.36%
Dividend TTM	2.08 (4.76%)	ESG Type		Tags	-	Flows% 3M	-0.09%	ATR (14)	2.55	Perf 3Y	99.77%
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	15.15%	RSI (14)	33.90	Perf 5Y	88.42%
Dividend Gr. 3/5Y	139.34% 51.75%	Structure Type		Region		Flows% 1Y		Beta	1.12	Perf 10Y	183.72%
Expense	0.69%	Growth/Value		SMA20	-11.97%	Flows% 3Y		Rel Volume	1.94	Prev Close	45.92
Inverse/Leveraged		Market Cap		SMA50	-15.80%	Flows% 5Y		Avg Volume	3.87M	Price	43.75
IPO	Nov 05, 2010	Option/Short	Yes / Yes	SMA200	-12.17%	Trades		Volume	4,836,768	Change	-4.73%

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