URA — Global X - Uranium ETF price, holdings and performance
Global X - Uranium ETFGlobal X - Uranium ETF (AMEX: URA) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.
Latest market price
44.57
-0.34-0.76%
TA
Loading chart...
Fund Snapshot
| Category | - | Asset Type | Equity | Tags | commodity | Return% 1Y | 15.93% | Total Holdings | 58 | Perf Week | 14.95% |
| Sponsor | Global X | ETF Type | Tags | energy | Return% 3Y | 32.54% | AUM | $6.01B | Perf Month | 6.04% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | 22.55% | NAV/sh | Perf Quarter | -20.17% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 61.81 -27.89% | Perf Half Y | -8.55% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 35.37 26.01% | Perf YTD | 5.10% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | 0.00% | Volatility | 3.48% 3.40% | Perf Year | 9.03% | ||
| Dividend TTM | 2.08 (4.68%) | ESG Type | Tags | - | Flows% 3M | 0.23% | ATR (14) | 1.74 | Perf 3Y | 103.95% | |
| Dividend Ex-Date | Dec 30, 2025 | Dividend Type | Sector/Theme | Flows% YTD | 1.91% | RSI (14) | 60.67 | Perf 5Y | 124.44% | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.16 | Perf 10Y | 225.43% | |||
| Expense | 0.69% | Growth/Value | SMA20 | 10.64% | Flows% 3Y | Rel Volume | 1.02 | Prev Close | 44.91 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 2.63% | Flows% 5Y | Avg Volume | 3.61M | Price | 44.57 | |||
| IPO Date | Nov 04, 2010 | Option/Short | Yes / Yes | SMA200 | -8.20% | 52W Range % | 35% | Volume | 3,677,343 | Change | -0.76% |
Holdings Breakdown
View Holdings as
Stocks
56.5%Energy
20.2%Industrials
10.0%Utilities
4.5%Basic Materials
0.8%Technology
Bonds, Cash & Other
7.9%Cash & Others
Assets Under Management
● Assets Under Management
Latest News
Aug-06-26
10:44AM
URA: Investors Are Watching The Wrong Uranium Priceseekingalpha.com
Aug-05-26
Aug-05-2608:00AM
Aug-04-26
Aug-04-2602:51PM
Aug-03-26
Aug-03-2608:30AM
Aug-01-26
Aug-01-2608:14PM
Jul-30-26
Jul-30-2605:55AM
Jul-29-26
07:00AM
Jul-23-26
Jul-23-2609:56AM
Jul-22-26
Jul-19-26
08:51AM
Jul-16-26
Jul-14-26
Fund
The Global X Uranium ETF, identified by the symbol URA, aims to replicate the overall performance of the Solactive Global Uranium & Nuclear Components Total Return Index. This objective includes tracking both the price appreciation and income generated by the index's constituents, measured before any of the ETF's operational fees and expenses are deducted.
Ownership
Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.