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 |