URA logo

URA ETF

Profile

Name

Global X Uranium ETF

Assets under management

$3 billion

Expense ratio

0.69%

Asset class

Equity

Domicile

US

Inception date

November 3, 2010

Net asset value

32K USD

Website

http://www.globalxetfs.com

Last ex-dividend date

December 30, 2024

Next ex-dividend date

N/A

Top holdings

Name
Weight
CAMECO CORP(CCO.TO)
22.65 %
SPROTT-PHYS URAN(U-U.TO)
7.22 %
OKLO logo
Oklo(OKLO)
5.94 %
SMR logo
NuScale Power(SMR)
5.39 %
NEXGEN ENERGY LTD(NXE.TO)
5.18 %
HYUNDAI ENG&CONS(000720.KS)
4.44 %
UEC logo
Uranium Energy(UEC)
4.02 %
NAC KAZATOG-REGS(KAP.IL)
3.93 %
DOOSAN ENERBILITY CO(034020.KS)
3.62 %
LEU logo
Centrus Energy(LEU)
2.99 %
SIBANYE STILLWATER LTD(SSW.JO)
2.90 %
MITSUBISHI HEAVY(7011.T)
2.84 %
PALADIN ENERGY LTD(PDN.AX)
2.42 %
YELLOW CAKE PLC(YCA.L)
2.30 %
SAMSUNG C&T CORP(028260.KS)
2.29 %
DENISON MINES CORP(DML.TO)
2.28 %
ITOCHU CORP(8001.T)
1.94 %
GS ENGINEERING(006360.KS)
1.75 %
BHP GROUP LTD(BHP.AX)
1.67 %
BOSS ENERGY LTD(BOE.AX)
1.58 %
ENERGY FUELS INC(EFR.TO)
1.56 %
AECON GROUP INC(ARE.TO)
1.36 %
KEPCO ENGINEERIN(052690.KS)
1.32 %
DEEP YELLOW LTD(DYL.AX)
1.24 %
DAEWOO ENG & CON(047040.KS)
0.99 %
CGN MINING CO LTD(1164.HK)
0.90 %
SILEX SYSTEMS LTD(SLX.AX)
0.64 %
ENCORE ENERGY CORP(EU.TO)
0.58 %
BANNERMAN ENERGY LTD(BMN.AX)
0.50 %
URG logo
Ur-Energy(URG)
0.49 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Current Price

$31.87
URA price is $31.87

30-Day Relative Volume

0.66
URA 30-day relative volume is 0.66

Price Performance

Price Most recent change

-0.44%
URA price was down -0.44% on Jun 2, 2025

Price YTD change

+19.01%
URA price is up +19.01% since January 1st

Price 1-year change

-1.15%
URA price is down -1.15% year-on-year

Price 3-year change

+40.46%
URA price is up +40.46% over the past 3 years

Price Range

Price All-time high

$134.52
URA price is currently -76.31% below its historical high of $134.52

Price 3-year low

$17.65
URA price is currently +80.57% above its 3-year low

Technical Indicators

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

1.11
URA beta is 1.11

200-day SMA

$27.61
URA price is currently +15.41% above its 200-day simple moving average

50-day SMA

$25.58
URA price is currently +24.57% above its 50-day simple moving average

RSI

75.58
URA 14-day relative strength index is 75.58

Volume

0.66
URA 30-day relative volume is 0.66

ATR

$1.06
URA average true range is $1.06

10-day Historical Volatility

60.99%
URA 10-day historical volatility is 60.99%

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Last Paid Dividend

$0.74
URA last dividend was $0.74 per share, with an ex-dividend date of December 30, 2024

TTM Dividend per share

$0.77
URA TTM dividend per share is $0.77

TTM Dividend per share 1-Year Change

-54.43%
URA TTM dividend per share is down -54.43% year-on-year

TTM Dividend per share 3-Year Change

-42.55%
URA TTM dividend per share is down -42.55% over the past 3 years

Dividend yield

TTM Dividend yield

2.40%
URA TTM dividend yield is 2.40%

TTM Dividend yield 1-Year Change

-54.02%
URA TTM dividend yield is down -54.02% year-on-year

Top holdings

Name
Weight
CAMECO CORP(CCO.TO)
22.65 %
SPROTT-PHYS URAN(U-U.TO)
7.22 %
OKLO logo
Oklo(OKLO)
5.94 %
SMR logo
NuScale Power(SMR)
5.39 %
NEXGEN ENERGY LTD(NXE.TO)
5.18 %
HYUNDAI ENG&CONS(000720.KS)
4.44 %
UEC logo
Uranium Energy(UEC)
4.02 %
NAC KAZATOG-REGS(KAP.IL)
3.93 %
DOOSAN ENERBILITY CO(034020.KS)
3.62 %
LEU logo
Centrus Energy(LEU)
2.99 %
SIBANYE STILLWATER LTD(SSW.JO)
2.90 %
MITSUBISHI HEAVY(7011.T)
2.84 %
PALADIN ENERGY LTD(PDN.AX)
2.42 %
YELLOW CAKE PLC(YCA.L)
2.30 %
SAMSUNG C&T CORP(028260.KS)
2.29 %
DENISON MINES CORP(DML.TO)
2.28 %
ITOCHU CORP(8001.T)
1.94 %
GS ENGINEERING(006360.KS)
1.75 %
BHP GROUP LTD(BHP.AX)
1.67 %
BOSS ENERGY LTD(BOE.AX)
1.58 %
ENERGY FUELS INC(EFR.TO)
1.56 %
AECON GROUP INC(ARE.TO)
1.36 %
KEPCO ENGINEERIN(052690.KS)
1.32 %
DEEP YELLOW LTD(DYL.AX)
1.24 %
DAEWOO ENG & CON(047040.KS)
0.99 %
CGN MINING CO LTD(1164.HK)
0.90 %
SILEX SYSTEMS LTD(SLX.AX)
0.64 %
ENCORE ENERGY CORP(EU.TO)
0.58 %
BANNERMAN ENERGY LTD(BMN.AX)
0.50 %
URG logo
Ur-Energy(URG)
0.49 %

Analyst ratings

FAQ

  • Does URA pay dividends?
  • What stocks are in URA?
  • What is the current assets under management for URA?
  • What is URA average volume?
  • What is URA expense ratio?
  • What is URA inception date?

Does URA pay dividends?

Yes, the Global X Uranium ETF does pays dividends, with the most recent payment being $0.74 per share. The last ex-dividend date was on December 30, 2024, and the next ex-dividend date has not been announced yet

What stocks are in URA?

As of today, Global X Uranium ETF inlcudes 53 holdings, with 5 of them being companies from 8 different countries and 3 sectors. The most weighted holdings are CAMECO CORP (22.65%), SPROTT-PHYS URAN (7.22%) and Oklo (5.94%)

What is the current assets under management for URA?

Assets under management of Global X Uranium ETF is $3B

What is URA average volume?

Average volume of Global X Uranium ETF is $3M

What is URA expense ratio?

Expense ratio of Global X Uranium ETF is 0.69%

What is URA inception date?

Inception date of Global X Uranium ETF is November 3, 2010
On this page