URA

Fund Description
The Global X Uranium ETF seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Uranium Index.
Fund Profile
Fund Name Global X Uranium ETF
Fund Exchange Ticker URA
Fund Sponsor Global X
Fund ISIN US37954Y8710
Net Expense Ratio 0.71 %
Fund Inception Date 4 November 2010
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Solactive Global Uranium Index
Index Provider Solactive AG
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 15 January 2021
Asset Under Management 269.50 Million (USD)
1 Month Total Return 3.65 %
Year To Date Return 1.76 %
1 Year Total Return 44.03 %
3 Year Annualized Total Return 3.57 %
NAV 15.64
Share Outstanding 17,231,700
Top 10 Holdings (15 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
NAC KAZATOMPROM JSC-GDR KAP LI EQUI 0.2158000000
CAMECO CORP CCO EQUI 0.2049600000
NEXGEN ENERGY LTD NXE EQUI 0.0551600000
DENISON MINES CORP DML EQUI 0.0354600000
ENERGY FUELS INC EFR EQUI 0.0350200000
URANIUM PARTICIPATION CORP U EQUI 0.0336800000
PALADIN ENERGY LTD PDN EQUI 0.0321900000
DAEWOO ENGINEERING & CONSTR 047040 EQUI 0.0268100000
DOOSAN HEAVY INDUSTRIES 034020 EQUI 0.0255200000
GS ENGINEERING 006360 EQUI 0.0241300000