| NAV | $18.90 | Daily Change | -$0.07 | -0.37% |
| Market Price | $19.00 | Daily Change | $0.21 | 1.12% |
URA is a targeted play on uranium mining and the production of nuclear components.
Nuclear power emits zero direct emissions during operations.1 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.
1Energy Information Administration, Dec 2021
| Inception Date | 11/04/10 |
| Total Expense Ratio | 0.69% |
| Net Assets | $1.33 billion |
| NAV | $18.90 |
| Fact Sheet |
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.
| Ticker | URA |
| Bloomberg Index Ticker | SOLURANT |
| CUSIP | 37954Y871 |
| ISIN | US37954Y8710 |
| Primary Exchange | NYSE Arca |
| Shares Outstanding | 70,621,666 |
| Number of Holdings | 47 |
| 30-Day Median Bid-Ask Spread | 0.05% |
| 30-Day SEC Yield | 0.46% |
| Distribution Frequency | Semi-Annually |
| NAV | $18.90 | Daily Change | -$0.07 | -0.37% |
| Market Price | $19.00 | Daily Change | $0.21 | 1.12% |
|
As of recent (12/31/22)
As of recent (12/31/22)
|
Fund NAV | Market Price | Index |
|---|---|---|---|
| 1 Year | -11.18% | -11.31% | -10.57% |
| 3 Years | 25.27% | 25.54% | 25.96% |
| 5 Years | 8.53% | 8.26% | 9.55% |
| 10 Years | -3.88% | -3.95% | -2.99% |
| Since Inception | -10.17% | -10.20% | -9.60% |
| 1 Year | -9.99% | -12.50% | -9.47% |
| 3 Years | 32.74% | 33.11% | 33.73% |
| 5 Years | 12.80% | 12.83% | 13.90% |
| 10 Years | -3.53% | -3.53% | -2.66% |
| Since Inception | -9.72% | -9.77% | -9.14% |
| Year-to-Date | -11.18% | -11.31% | -10.57% |
| 1 Month | -4.41% | -6.33% | -4.41% |
| 3 Months | 1.20% | 1.56% | 1.34% |
| Since Inception | -72.88% | -72.98% | -70.71% |
| Year-to-Date | 4.57% | 4.23% | 4.73% |
| 1 Month | -8.29% | -9.12% | -8.23% |
| 3 Months | -0.04% | -2.37% | 0.11% |
| Since Inception | -71.64% | -71.83% | -69.33% |
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.
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). 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, when observed, is unusual and investors should not expect such performance to be repeated.
| Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 24.93 | CCO CN | CAMECO CORP | 2166160 | 24.55 | 13,459,447 | 330,409,592.43 |
| 9.06 | U-U CN | SPROTT PHYSICAL | BNZKG52 | 10.86 | 11,047,931 | 120,029,481.81 |
| 6.15 | KAP LI | NAC KAZATOG-REGS | BGXQL36 | 27.00 | 3,017,001 | 81,459,027.00 |
| 5.12 | NXE CN | NEXGEN ENERGY LTD | B987K72 | 3.62 | 18,742,556 | 67,830,332.39 |
| 4.11 | UEC | URANIUM ENERGY CORP | B0VLLY2 | 3.22 | 16,906,014 | 54,437,365.08 |
| 3.53 | PDN AU | PALADIN ENERGY LTD | 6668468 | 0.39 | 121,234,926 | 46,770,867.14 |
| 2.87 | DML CN | DENISON MINES CORP | 2003223 | 1.00 | 37,931,878 | 38,040,762.79 |
| 2.86 | EFR CN | ENERGY FUELS INC | BFV4XV7 | 5.29 | 7,167,144 | 37,917,814.27 |
| 2.81 | YCA LN | YELLOW CAKE PLC | BF50RG4 | 4.38 | 8,492,406 | 37,213,289.86 |
| 2.31 | 034020 KS | DOOSAN ENERBILITY CO | 6294670 | 13.22 | 2,314,911 | 30,605,730.90 |
| 2.22 | 8001 JP | ITOCHU CORP | 6467803 | 30.39 | 969,618 | 29,462,563.64 |
| 2.17 | 000720 KS | HYUNDAI ENG&CONS | 6450988 | 27.99 | 1,027,878 | 28,768,528.62 |
| 2.06 | 7011 JP | MITSUBISHI HEAVY | 6597067 | 34.03 | 801,619 | 27,275,178.40 |
| 2.05 | ARE CN | AECON GROUP INC | 2699547 | 9.77 | 2,784,919 | 27,220,784.53 |
| 1.98 | 006360 KS | GS ENGINEERING | 6537096 | 15.99 | 1,640,436 | 26,235,981.87 |
| 1.97 | 047040 KS | DAEWOO ENG & CON | 6344122 | 3.18 | 8,229,263 | 26,134,592.52 |
| 1.95 | 028260 KS | SAMSUNG C&T CORP | BSXN8K7 | 81.57 | 317,220 | 25,874,309.43 |
| 1.93 | BHP AU | BHP GROUP LTD | 6144690 | 28.86 | 886,854 | 25,595,372.59 |
| 1.90 | 052690 KS | KEPCO ENGINEERIN | B4LW1M1 | 55.52 | 452,321 | 25,112,677.28 |
| 1.72 | LI CN | AMERICAN LITHIUM CORP | BF4XHL9 | 2.43 | 9,385,701 | 22,849,531.88 |
| 1.60 | SSW SJ | SIBANYE STILLWATER LTD | BL0L913 | 2.02 | 10,478,149 | 21,178,933.69 |
| 1.49 | BOE AU | BOSS ENERGY LTD | B1XLCQ6 | 1.37 | 14,427,437 | 19,768,607.72 |
| 1.35 | LEU | CENTRUS ENERGY-A | BQXKDH6 | 33.13 | 537,992 | 17,823,674.96 |
| 1.18 | SMR | NUSCALE POWER CORP | BNXK803 | 8.80 | 1,783,878 | 15,698,126.40 |
| 1.11 | SLX AU | SILEX SYSTEMS LTD | 6111735 | 2.25 | 6,562,779 | 14,754,488.45 |
| 1.08 | GLO CN | GLOBAL ATOMIC CORP | BF11BK3 | 1.98 | 7,260,053 | 14,350,746.09 |
| 1.00 | FCU CN | FISSION URANIUM CORP | B94QMQ6 | 0.49 | 27,224,529 | 13,255,648.00 |
| 0.83 | DYL AU | DEEP YELLOW LTD | 6480275 | 0.37 | 29,875,778 | 10,929,532.60 |
| 0.81 | 1164 HK | CGN MINING CO LTD | B755514 | 0.11 | 98,057,000 | 10,742,687.17 |
| 0.73 | EU CN | ENCORE ENERGY CORP | BN48958 | 2.03 | 4,759,628 | 9,684,937.27 |
| 0.72 | URG | UR-ENERGY INC | B0WW4L2 | 0.95 | 9,991,578 | 9,523,972.15 |
| 0.56 | URC CN | URANIUM ROYALTY CORP | BKMD921 | 2.03 | 3,654,166 | 7,408,977.25 |
| 0.45 | ASN AU | ANSON RESOURCES LTD | BD8PFL3 | 0.14 | 42,244,160 | 5,900,728.74 |
| 0.43 | BMN AU | BANNERMAN ENERGY LTD | B07DXJ1 | 0.87 | 6,543,798 | 5,701,916.55 |
| 0.33 | PEN AU | PENINSULA ENERGY LTD | 6486381 | 0.08 | 55,463,395 | 4,426,978.09 |
| 0.32 | BKY SM | BERKELEY ENERGIA LTD | BYVQC08 | 0.24 | 17,758,975 | 4,243,685.48 |
| 0.32 | ISO CN | ISOENERGY LTD | BD5FYX1 | 1.77 | 2,356,513 | 4,178,548.54 |
| 0.31 | LOT AU | LOTUS RESOURCES LTD | BK6XLC1 | 0.12 | 35,352,462 | 4,115,071.54 |
| 0.23 | FUU CN | F3 URANIUM CORP | BPRSXG8 | 0.23 | 13,261,102 | 2,987,494.36 |
| 0.21 | AEE AU | AURA ENERGY LTD | B14Z2S9 | 0.18 | 16,051,191 | 2,829,259.70 |
| 0.21 | AGE AU | ALLIGATOR ENERGY LTD | B55ZH25 | 0.02 | 139,796,776 | 2,789,575.29 |
| 0.21 | GXU CN | GOVIEX URANIUM INC | BNGCT03 | 0.12 | 22,953,237 | 2,752,286.69 |
| 0.18 | LAM CN | LARAMIDE RESOURCES | 2507952 | 0.28 | 8,545,082 | 2,390,797.26 |
| 0.15 | EL8 AU | ELEVATE URANIUM LTD | BM8ZH21 | 0.20 | 10,029,223 | 2,034,636.37 |
| 0.15 | MGA CN | MEGA URANIUM LTD | 2817833 | 0.13 | 14,805,764 | 1,990,528.21 |
| 0.14 | FSY CN | FORSYS METALS CORP | 2597801 | 0.32 | 5,566,573 | 1,800,170.77 |
| 0.12 | SYH CN | SKYHARBOUR RESOURCES LTD | BDFGHL3 | 0.25 | 6,189,063 | 1,574,195.74 |
| 0.08 | KOREAN WON | 0.00 | 1,323,163,079 | 1,007,701.98 | ||
| 0.03 | CASH | 1.00 | 447,420 | 447,420.26 | ||
| 0.00 | CANADIAN DOLLAR | 0.73 | 9,521 | 6,918.80 | ||
| 0.00 | HONG KONG DOLLAR | 0.17 | 0 | 0.02 | ||
| 0.00 | BRITISH STERLING POUND | 1.00 | 0 | -0.01 | ||
| 0.00 | SOUTH AFRICAN RAND | 0.05 | 0 | -0.02 | ||
| 0.00 | EURO | 1.06 | 0 | -0.51 |
| Sector | Weight (%) | |
|---|---|---|
| Energy | 56.2 | |
| Industrials | 20.9 | |
| Materials | 20.2 | |
| Financials | 1.4 | |
| Information Technology | 1.3 |
Source: AltaVista Research, LLC
| Country | Weight (%) | |
|---|---|---|
| Canada | 49.9 | |
| Australia | 12.9 | |
| South Korea | 11.9 | |
| United States | 8.7 | |
| Kazakhstan | 6.5 | |
| Japan | 4.4 | |
| Britain | 3.1 | |
| South Africa | 1.6 | |
| Hong Kong | 0.9 | |
| Spain | 0.3 |
Source: AltaVista Research, LLC
| Return on Equity | 7.30% | |
| Weighted Avg. Market Cap | 4,062 M | |
| 2022 | 2023 | |
| Price-to-earnings | 28.74 | 21.90 |
| Price-to-book value | 1.63 | 1.55 |
Source: AltaVista Research, LLC
| Versus | Beta |
|---|---|
| S&P 500 | 1.23 |
| MSCI EAFE | 1.18 |
| MSCI Emg. Mkts | 1.00 |
| Standard Deviation | 39.40% |
Source: AltaVista Research, LLC
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.