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 |