Contact

URA

Uranium ETF

Reasons to Consider URA

Global RTC Icon

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

Global RTC Icon

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

Global RTC Icon

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 17 2025
Inception Date
11/04/10
Total Expense Ratio
0.69%
Net Assets
$3.70 billion
NAV
$37.66
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 17 2025
Ticker
URA
Bloomberg Index Ticker
SOLURANT
CUSIP
37954Y871
ISIN
US37954Y8710
Primary Exchange
NYSE Arca
Shares Outstanding
98,171,666
Number of Holdings
48
30-Day Median Bid-Ask Spread
0.04%

Distributions

As of Jun 17 2025
30-Day SEC Yield
-0.01%
Distribution Frequency
Semi-Annually

ETF Prices

As of Jun 17 2025
NAV$37.66Daily Change-$0.32-0.84%
Market Price$37.56Daily Change-$0.51-1.34%

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 17 2025
Net Assets (%)TickerNameSEDOLMarket Price ($)Shares HeldMarket Value ($)
22.97CCO CNCAMECO CORP216616069.5312,292,903854,737,732.23
6.52U-U CNSPROTT-PHYS URANBNZKG5217.3114,010,126242,529,530.83
6.07OKLOOKLO INCBMD78K762.773,600,012225,972,753.24
5.53SMRNUSCALE POWER CORPBNXK80339.245,248,709205,959,341.16
4.99NXE CNNEXGEN ENERGY LTDB987K726.9226,827,652185,528,731.87
4.51000720 KSHYUNDAI ENG&CONS645098857.242,934,503167,981,237.34
4.44034020 KSDOOSAN ENERBILITY CO629467043.593,788,741165,163,081.90
3.90KAP LINAC KAZATOG-REGSBGXQL3643.303,353,583145,210,143.90
3.82UECURANIUM ENERGY CORPB0VLLY26.6321,448,646142,204,522.98
3.62LEUCENTRUS ENERGY-ABQXKDH6173.03777,901134,600,210.03

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 17 2025
Return on Equity6.20%
Weighted Avg. Market Cap12,587 M
20242025
Price-to-earnings134.1448.15
Price-to-book value3.022.94

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.