Global X Uranium ETF

22.43
-0.74 (-3.19%)
At close: Apr 03, 2025, 3:59 PM
22.66
1.06%
Pre-market: Apr 04, 2025, 04:52 AM EDT
-3.19%
Bid 22.14
Market Cap 2.89B
AUM 3.81B
NAV 31.67
EPS (ttm) 1.29
PE Ratio (ttm) 17.36
Shares Out 129.05M
Inception Date Nov 4, 2010
Ask 23.05
Volume 3.1M
Open 22.15
Previous Close 23.17
Day's Range 22.09 - 22.83
52-Week Range 22.05 - 33.99
Holdings 51
Expense Ratio 0.69%

About URA

The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to measure broad based equity market performance of global companies involved in the uranium industry. The fund is non-diversified.

Asset Class Equity
Ticker Symbol URA
Inception Date Nov 4, 2010
Provider Global X

Top Sectors

Sector Weight %
Energy 70.24%
Industrials 20.38%
Basic Materials 7.45%
Utilities 0.98%
Technology 0.95%
All Sectors

Top 10 Holdings 62.71% of assets

Name Symbol Weight
Cameco Corp CCO.TO 22.86%
Sprott-phys Uran U-U.TO 8.85%
Nexgen Energy Ltd NXE.TO 5.43%
Nac Kazatog-regs KAP.IL 5.08%
Uranium Energy Corp. UEC 4.42%
Oklo Inc. OKLO 3.58%
Nuscale Power Corpor... SMR 3.47%
Hyundai Eng&cons 000720.KS 3.12%
Mitsubishi Heavy 7011.T 2.99%
Sibanye Stillwater L... SSW.JO 2.91%
View More Holdings

Dividends Dividend Yield 2.86%

Ex-Dividend Amount Payment Date
Dec 30, 2024 $0.7414 Jan 7, 2025
Jun 27, 2024 $0.0249 Jul 5, 2024
Dec 28, 2023 $1.6816 Jan 8, 2024
Dec 29, 2022 $0.0492 Jan 9, 2023
Jun 29, 2022 $0.1031 Jul 8, 2022
Full Dividend History