URA

Fund Description
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.
Fund Profile
Fund Name Global X Uranium ETF
Fund Exchange Ticker URA
Fund Sponsor Global X
Fund ISIN US37954Y8710
Net Expense Ratio 0.69 %
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 & Nuclear Components 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 17 March 2023
Asset Under Management 1343.53 Million (USD)
1 Month Total Return -13.98 %
Year To Date Return -4.68 %
1 Year Total Return -25.21 %
3 Year Annualized Total Return 34.23 %
NAV 19.16
Share Outstanding 70,121,700
Top 10 Holdings (17 March 2023)
Constituent Name Constituent Ticker Constituent Type Weighting
CAMECO CORP CCJ EQUI 0.2494000000
SPROTT PHYSICAL SRUUF MUTU 0.0906000000
NAC KAZATOG-REGS NATKY EQUI 0.0606000000
NEXGEN ENERGY LTD NXE EQUI 0.0515000000
URANIUM ENERGY CORP UEC EQUI 0.0414000000
PALADIN ENERGY LTD PDN EQUI 0.0374000000
ENERGY FUELS INC UUUU EQUI 0.0287000000
DENISON MINES CORP DNN EQUI 0.0285000000
YELLOW CAKE PLC YCA EQUI 0.0278000000
DOOSAN ENERBILITY CO LTD 034020 EQUI 0.0226000000