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.
URA is a targeted play on uranium mining and the production of nuclear components.
In a single trade, URA delivers efficient access to a basket of companies involved in mining uranium and producing nuclear components.
| Ticker | URA |
| Inception Date | 11/04/10 |
| CUSIP | 37954Y871 |
| ISIN | US37954Y8710 |
| Bloomberg Index Ticker | SOLURANT |
| Primary Exchange | NYSE Arca |
| Number of Holdings | 38 |
| Net Assets | $580,048,728 |
| Net Asset Value (NAV) | $19.31 |
| Shares Outstanding | 30,031,666 |
| Total Expense Ratio | 0.69% |
| 30-Day SEC Yield | 0.50% |
| Distribution Frequency | Semi-Annually |
|
As of recent month & quarter-end (03/31/21)
As of recent month & quarter-end (03/31/21)
|
Fund NAV | Market Price | Index |
|---|---|---|---|
| 1 Year | 118.56% | 122.59% | 121.15% |
| 3 Years | 17.18% | 17.49% | 18.69% |
| 5 Years | 7.71% | 8.11% | 8.52% |
| 10 Years | -12.50% | -12.49% | -11.98% |
| Since Inception | -12.96% | -12.91% | -12.39% |
| 1 Year | 118.56% | 122.59% | 121.15% |
| 3 Years | 17.18% | 17.49% | 18.69% |
| 5 Years | 7.71% | 8.11% | 8.52% |
| 10 Years | -12.50% | -12.49% | -11.98% |
| Since Inception | -12.96% | -12.91% | -12.39% |
| Year-to-Date | 22.25% | 22.83% | 23.27% |
| 1 Month | 6.08% | 7.60% | 6.16% |
| 3 Months | 22.25% | 22.83% | 23.27% |
| Since Inception | -76.41% | -76.27% | -74.77% |
| Year-to-Date | 22.25% | 22.83% | 23.27% |
| 1 Month | 6.08% | 7.60% | 6.16% |
| 3 Months | 22.25% | 22.83% | 23.27% |
| Since Inception | -76.41% | -76.27% | -74.77% |
The Fund's investment objective and investment strategies changed effective May 1, 2018 and again on August 1, 2018. Hybrid index performance (noted as "Index" above in the chart) reflects the performance of the Solactive Global Uranium Total Return Index through April 30, 2018, the Solactive Global Uranium & Nuclear Components Transition TR Index through July 31, 2018, and the Solactive Global Uranium & Nuclear Components Total Return Index thereafter.
Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance of the Fund, when observed, is unusual and investors should not expect such performance to be repeated.
| Return on Equity | 5.70% | |
| Weighted Avg. Market Cap | 9,410 M | |
| 2020 | 2021 | |
| Price-to-earnings | 64.05 | 30.78 |
| Price-to-book value | 1.79 | 1.74 |
Source: AltaVista Research, LLC
| Versus | Beta |
|---|---|
| S&P 500 | 1.13 |
| MSCI EAFE | 1.15 |
| MSCI Emg. Mkts | 1.03 |
| Standard Deviation | 32.30% |
Source: AltaVista Research, LLC
| % of Net Assets | ||
|---|---|---|
| Materials | 75.1 | |
| Industrials | 17.0 | |
| Financials | 4.8 | |
| Utilities | 1.9 | |
| Energy | 0.7 | |
| Health Care | 0.5 | |
Source: AltaVista Research, LLC
| % of Net Assets | ||
|---|---|---|
| Canada | 44.3 | |
| Kazakhstan | 22.4 | |
| South Korea | 8.2 | |
| Australia | 6.1 | |
| Japan | 5.4 | |
| Britain | 4.9 | |
| United States | 4.5 | |
| South Africa | 1.9 | |
| China | 1.9 | |
| Hong Kong | 0.5 | |
Source: AltaVista Research, LLC
| Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 23.49 | KAP LI | NAC KAZATOMPROM JSC-GDR | BGXQL36 | 27.20 | 5,014,930 | 136,406,096.00 |
| 22.00 | CCO CN | CAMECO CORP | 2166160 | 16.42 | 7,782,070 | 127,770,904.46 |
| 5.28 | NXE CN | NEXGEN ENERGY LTD | B987K72 | 3.68 | 8,324,963 | 30,640,766.36 |
| 3.31 | DML CN | DENISON MINES CORP | 2003223 | 1.06 | 18,213,830 | 19,236,882.38 |
| 3.08 | EFR CN | ENERGY FUELS INC | BFV4XV7 | 5.33 | 3,350,912 | 17,856,516.18 |
| 2.68 | PDN AU | PALADIN ENERGY LTD | 6668468 | 0.31 | 50,221,596 | 15,541,625.13 |
| 2.59 | U CN | URANIUM PARTICIP | B085ST1 | 4.06 | 3,713,530 | 15,064,488.00 |
| 2.40 | UEC | URANIUM ENERGY CORP | B0VLLY2 | 2.75 | 5,073,434 | 13,951,943.50 |
| 2.12 | SSW SJ | SIBANYE STILLWATER LTD | BL0L913 | 5.09 | 2,416,331 | 12,302,241.68 |
| 1.86 | MQG AU | MACQUARIE GROUP LTD | B28YTC2 | 120.88 | 89,404 | 10,807,441.76 |
| 1.86 | ARE CN | AECON GROUP INC | 2699547 | 15.71 | 687,520 | 10,804,042.89 |
| 1.81 | 047040 KS | DAEWOO ENG & CON | 6344122 | 6.05 | 1,741,473 | 10,529,800.47 |
| 1.75 | 8001 JP | ITOCHU CORP | 6467803 | 32.01 | 317,800 | 10,172,286.91 |
| 1.74 | BHP LN | BHP GROUP PLC | BH0P3Z9 | 30.95 | 325,956 | 10,088,288.42 |
| 1.72 | RIO LN | RIO TINTO PLC | 0718875 | 83.67 | 119,040 | 9,959,620.23 |
| 1.71 | 000720 KS | HYUNDAI ENG&CONS | 6450988 | 42.24 | 234,877 | 9,920,231.60 |
| 1.71 | 1816 HK | CGN POWER CO LTD-H | BSBMM04 | 0.23 | 42,306,286 | 9,909,644.27 |
| 1.70 | 006360 KS | GS ENGINEERING | 6537096 | 40.18 | 245,805 | 9,875,356.52 |
| 1.70 | 8053 JP | SUMITOMO CORP | 6858946 | 14.24 | 691,965 | 9,856,598.36 |
| 1.65 | 034020 KS | DOOSAN HEAVY INDUSTRIES | 6294670 | 12.54 | 765,224 | 9,596,574.55 |
| 1.60 | 7011 JP | MITSUBISHI HEAVY | 6597067 | 30.94 | 299,490 | 9,266,946.93 |
| 1.48 | 028260 KS | SAMSUNG C&T CORP | BSXN8K7 | 124.51 | 69,057 | 8,598,488.83 |
| 1.37 | YCA LN | YELLOW CAKE PLC | BF50RG4 | 3.50 | 2,270,450 | 7,954,215.44 |
| 1.35 | GLO CN | GLOBAL ATOMIC CORP | BF11BK3 | 2.24 | 3,496,542 | 7,833,507.44 |
| 1.01 | FCU CN | FISSION URANIUM CORP | B94QMQ6 | 0.48 | 12,365,234 | 5,886,793.27 |
| 0.91 | LEU | CENTRUS ENERGY-A | BQXKDH6 | 21.90 | 241,193 | 5,282,126.70 |
| 0.79 | URG | UR-ENERGY INC | B0WW4L2 | 1.07 | 4,293,360 | 4,593,895.20 |
| 0.72 | BOE AU | BOSS ENERGY LTD | B1XLCQ6 | 0.11 | 38,651,524 | 4,186,398.69 |
| 0.71 | EU CN | ENCORE ENERGY CORP | BQ3RZ04 | 1.02 | 4,061,448 | 4,127,091.50 |
| 0.61 | 1164 HK | CGN MINING CO LTD | B755514 | 0.09 | 39,631,200 | 3,519,395.62 |
| 0.50 | DYL AU | DEEP YELLOW LTD | 6480275 | 0.51 | 5,728,519 | 2,925,042.78 |
| 0.48 | BMN AU | BANNERMAN RESOURCES LTD | B07DXJ1 | 0.11 | 24,655,767 | 2,765,874.35 |
| 0.44 | UEX CN | UEX CORP | 2967761 | 0.24 | 10,753,044 | 2,581,143.54 |
| 0.43 | GGG AU | GREENLAND MINERALS LTD | B1580D8 | 0.08 | 30,587,909 | 2,484,763.26 |
| 0.40 | GXU CN | GOVIEX URANIUM INC | BNGCT03 | 0.22 | 10,296,392 | 2,306,760.89 |
| 0.39 | PEN AU | PENINSULA ENERGY LTD | 6486381 | 0.10 | 22,216,773 | 2,234,448.03 |
| 0.37 | ISO CN | ISOENERGY LTD | BD5FYX1 | 1.93 | 1,119,438 | 2,158,621.84 |
| 0.27 | LOT AU | LOTUS RESOURCES LTD | BK6XLC1 | 0.11 | 14,590,529 | 1,580,319.87 |
| 0.03 | CASH | 0.00 | 61,045,286 | 163,899.14 |
Investing involves risk, including the possible loss of principal. International investments may involve risk of capital loss from unfavorable fluctuation in currency values, from differences in generally accepted accounting principles, or from economic or political instability in other nations. Emerging markets involve heightened risks related to the same factors as well as increased volatility and lower trading volume. Narrowly focused investments may be subject to higher volatility. There are additional risks associated with investing in Uranium and the Uranium mining industry. URA is non-diversified.
Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. Beginning October 15, 2020, market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share. Prior to October 15, 2020, market price returns were based on the midpoint between the Bid and Ask price. NAVs are calculated using prices as of 4:00 PM Eastern Time. The returns shown do not represent the returns you would receive if you traded shares at other times. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.
Carefully consider the Fund’s investment objectives, risks, and charges and expenses before investing. This and other information can be found in the Fund’s summary or full prospectuses. Please read the prospectus carefully before investing.
Global X Management Company LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC or Mirae Asset Global Investments. Global X Funds are not sponsored, endorsed, issued, sold or promoted by Solactive AG, nor does Solactive AG make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO, Global X nor Mirae Asset Global Investments are affiliated with Solactive AG.
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