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URA

Uranium ETF

Reasons to Consider URA

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High Growth Potential

Uranium will likely play a key role in the global energy transition. Forecasts suggest that reactor demand could rise from an estimated 65,650 metric tonnes in 2023 to nearly 130,000 in 2040.1

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Emerging Energy Opportunity

Nuclear energy is a dependable and clean power source which emits zero direct emissions: capable of generating maximum power output nearly 92% of the time.2

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ETF Efficiency

In a single trade, URA delivers efficient access to a basket of companies involved in mining uranium and producing nuclear components.

1Investing News Network, Jan 2024
2U.S. Office of Nuclear Energy, March 2021

Key Information

As of Jun 20 2025
Inception Date
11/04/10
Total Expense Ratio
0.69%
Net Assets
$3.66 billion
NAV
$37.03
Fact Sheet

ETF Summary

The Global X Uranium ETF (URA) provides investors access to a broad range of companies involved in uranium mining and the production of nuclear components, including those in extraction, refining, exploration, or manufacturing of equipment for the uranium and nuclear industries.

ETF Objective

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.

Trading Details

As of Jun 18 2025
Ticker
URA
Bloomberg Index Ticker
SOLURANT
CUSIP
37954Y871
ISIN
US37954Y8710
Primary Exchange
NYSE Arca
Shares Outstanding
98,821,666
Number of Holdings
48
30-Day Median Bid-Ask Spread
0.04%

Distributions

As of Jun 20 2025
30-Day SEC Yield
-0.01%
Distribution Frequency
Semi-Annually

ETF Prices

As of Jun 20 2025
NAV$37.03Daily Change-$0.83-2.19%
Market Price$36.77Daily Change-$1.00-2.65%

Performance History

Fund NAVMarket PriceIndex
1 Year-18.12%-18.23%-17.62%
3 Years-1.37%-1.22%-0.84%
5 Years25.52%25.86%26.38%
10 Years4.28%4.25%5.34%
Since Inception-7.28%-7.27%-6.70%

The Fund's investment objective and investment strategies changed effective May 1, 2018 and again on August 1, 2018. Index performance reflects the performance of the Solactive Global Uranium Total Return Index through April 30, 2018, the Solactive Global Uranium & Nuclear Components Transition TR Index through July 31, 2018, and the Solactive Global Uranium & Nuclear Components Total Return Index thereafter.

Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.

Top Holdings

As of Jun 20 2025
Net Assets (%)TickerNameSEDOLMarket Price ($)Shares HeldMarket Value ($)
22.96CCO CNCAMECO CORP216616068.3612,292,903840,299,316.47
6.90U-U CNSPROTT-PHYS URANBNZKG5218.0114,010,126252,354,722.30
5.70OKLOOKLO INCBMD78K757.953,600,012208,620,695.40
5.34SMRNUSCALE POWER CORPBNXK80337.205,248,709195,251,974.80
4.84NXE CNNEXGEN ENERGY LTDB987K726.6026,827,652177,033,779.18
4.56034020 KSDOOSAN ENERBILITY CO629467044.063,788,741166,940,317.07
4.42000720 KSHYUNDAI ENG&CONS645098855.112,934,503161,733,266.90
4.04LEUCENTRUS ENERGY-ABQXKDH6190.04777,901147,832,306.04
3.97KAP LINAC KAZATOG-REGSBGXQL3643.303,353,583145,210,143.90
3.79UECURANIUM ENERGY CORPB0VLLY26.4621,448,646138,558,253.16

Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure

As of May 31 2025
SectorWeight (%)
Energy57.0
Industrials28.4
Materials7.9
Utilities6.0
Information Technology0.7

Source: AltaVista Research, LLC

All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.

ETF Characteristics

As of Jun 20 2025
Return on Equity6.20%
Weighted Avg. Market Cap12,587 M
20242025
Price-to-earnings131.3247.14
Price-to-book value2.962.87

ETF Risk Stats

As of May 31 2025
VERSUSBETA
S&P 5001.14
NASDAQ-1000.88
MSCI EAFE0.60
MSCI Emg. Mkts0.54
Standard Deviation35.50%

ETF Research

AI Hinges on Rapid Electrification

Clean Energy Opportunities: Nuclear & Renewables Complement Each Other

Uranium, Explained

ETF Documents

Supplemental Tax Information
Fact Sheet
Index Methodology Summary
Proxy Voting

Prospectus & Regulatory Information

Summary Prospectus
Statutory Prospectus
Statement of Additional Information
Annual Financial Statements*
Semi Annual Financial Statements**
Tailored Shareholders Report
Q1 Complete Holdings
Q3 Complete Holdings

* The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.

** The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.

SEI Investments Distribution Co. (1 Freedom Valley Drive, Oaks, PA, 19456) is the distributor for the Global X Funds. Check the background of SIDCO and Global X’s Registered Representatives on FINRA’s

Investing involves risk, including the possible loss of principal. International investments may involve risk of capital loss from unfavorable fluctuation in currency values, from differences in generally accepted accounting principles, or from economic or political instability in other nations. Emerging markets involve heightened risks related to the same factors as well as increased volatility and lower trading volume. Narrowly focused investments may be subject to higher volatility. There are additional risks associated with investing in Uranium and the Uranium mining industry. URA is non-diversified.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. Beginning October 15, 2020, market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share. Prior to October 15, 2020, market price returns were based on the midpoint between the Bid and Ask price. NAVs are calculated using prices as of 4:00 PM Eastern Time. The returns shown do not represent the returns you would receive if you traded shares at other times. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.

Carefully consider the Fund’s investment objectives, risks, and charges and expenses before investing. This and other information can be found in the Fund’s summary or full prospectuses. Please read the prospectus carefully before investing.

Global X Management Company LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC or Mirae Asset Global Investments. Global X Funds are not sponsored, endorsed, issued, sold or promoted by Solactive AG, nor does Solactive AG make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO, Global X nor Mirae Asset Global Investments are affiliated with Solactive AG.