URAX ETF

Profile

Name

Defiance Daily Target 2X Long Uranium ETF

Assets under management

$4 million

Expense ratio

0.95%

Asset class

Equity

Domicile

US

Inception date

-

Net asset value

9370 USD

Website

-

Last ex-dividend date

April 21, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
GLOBAL X FDS GLOBAL X URANIUM SWAP MAREX - L(37954Y871 TRS 111025)
47.24 %
Cash & Other(Cash&Other)
36.58 %
First American Government Obligations Fund 12/01/2031(FGXXX)
9.73 %
GLOBAL X FDS GLOBAL X URANIUM SWAP CS - L(37954Y871 TRS 052825)
4.34 %
URA logo
Global X Uranium ETF(URA)
2.12 %

Price

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Current Price

$7.94
URAX price is $7.94

30-Day Relative Volume

0.00
URAX 30-day relative volume is 0.00

Price Performance

Price Most recent change

-
URAX price change on Apr 22, 2025 is unknown

Price YTD change

-35.02%
URAX price is down -35.02% since January 1st

Price 1-year change

-60.45%
URAX price is down -60.45% year-on-year

Price 3-year change

-
URAX price 3-year change is unknown

Price Range

Price All-time high

$21.09
URAX price is currently -62.35% below its historical high of $21.09

Price 3-year low

$6.00
URAX price is currently +32.33% above its 3-year low

Technical Indicators

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Beta

2.34
URAX beta is 2.34

200-day SMA

$13.27
URAX price is currently -40.15% below its 200-day simple moving average

50-day SMA

$9.53
URAX price is currently -16.67% below its 50-day simple moving average

RSI

44.33
URAX 14-day relative strength index is 44.33

Volume

0.00
URAX 30-day relative volume is 0.00

ATR

$0.54
URAX average true range is $0.54

10-day Historical Volatility

108.24%
URAX 10-day historical volatility is 108.24%

Dividend

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Dividend per share

Last Paid Dividend

$8.02
URAX last dividend was $8.02 per share, with an ex-dividend date of April 21, 2025

TTM Dividend per share

$8.02
URAX TTM dividend per share is $8.02

TTM Dividend per share 1-Year Change

-
URAX TTM dividend per share 1-year change is unknown

TTM Dividend per share 3-Year Change

-
URAX TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend yield

101.05%
URAX TTM dividend yield is 101.05%

TTM Dividend yield 1-Year Change

-
URAX TTM dividend yield 1-year change is unknown

Top holdings

Name
Weight
GLOBAL X FDS GLOBAL X URANIUM SWAP MAREX - L(37954Y871 TRS 111025)
47.24 %
Cash & Other(Cash&Other)
36.58 %
First American Government Obligations Fund 12/01/2031(FGXXX)
9.73 %
GLOBAL X FDS GLOBAL X URANIUM SWAP CS - L(37954Y871 TRS 052825)
4.34 %
URA logo
Global X Uranium ETF(URA)
2.12 %

Analyst ratings

FAQ

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

Does URAX pay dividends?

Yes, the Defiance Daily Target 2X Long Uranium ETF does pays dividends, with the most recent payment being $8.02 per share. The last ex-dividend date was on April 21, 2025, and the next ex-dividend date has not been announced yet

What stocks are in URAX?

As of today, Defiance Daily Target 2X Long Uranium ETF inlcudes 5 holdings with the most weighted are GLOBAL X FDS GLOBAL X URANIUM SWAP MAREX - L (47.24%), Cash & Other (36.58%) and First American Government Obligations Fund 12/01/2031 (9.73%)

What is the current assets under management for URAX?

Assets under management of Defiance Daily Target 2X Long Uranium ETF is $4M

What is URAX average volume?

Average volume of Defiance Daily Target 2X Long Uranium ETF is $19K

What is URAX expense ratio?

Expense ratio of Defiance Daily Target 2X Long Uranium ETF is 0.95%

What is URAX inception date?

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