Global X Uranium ETF (URA)

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7.72 -0.00  -0.00% NYSE Arca Sep 2, 17:01 Delayed 2m USD
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URA Key Stats

Expense Ratio (3-1-15) 0.69%
Assets Under Management (8-28-15) 149.37M
30-Day Average Volume (9-1-15) 145568.9
Net Asset Value (8-31-15) 7.95
Discount or Premium to NAV (9-1-15) -0.39%
Turnover Ratio (10-31-14) 20.90%

URA Asset Allocation

Type % Net % Long % Short
Cash 0.61% 0.61% 0.00%
Stock 99.39% 99.39% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 28, 2015

URA Region Exposure

Americas 78.23%
North America 78.23%
Latin America 0.00%
Greater Europe 4.78%
United Kingdom 0.00%
Europe Developed 4.78%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 16.99%
Japan 0.00%
Australasia 12.35%
Asia Developed 0.00%
Asia Emerging 4.64%
Market Classification
% Developed Markets 95.36%
% Emerging Markets 4.64%
As of Aug. 24, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

URA Stock Sector Exposure

Basic Materials 88.67%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 4.78%
Real Estate 0.00%
Technology 2.38%
Utilities 4.17%
As of Aug. 28, 2015

URA Stock Market Capitalization

Giant 4.14%
Large 0.00%
Medium 31.32%
Small 21.02%
Micro 39.71%
As of Aug. 28, 2015
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URA Top 10 Holdings

Symbol Name % Weight Price % Chg
CCJ Cameco Corp 26.57% 18.09 +2.32%
URPTF Uranium Participation Corp 16.66% 5.15 -0.39%
DNN Denison Mines Corp 6.84% 0.63 -4.55%
FCUUF Fission Uranium Corp 6.05% 0.78 -1.27%
AREVA Areva 4.75% 9.55 -59.59%
UEC Uranium Energy Corp 4.30% 1.17 +0.86%
01816 CGN Power Co Ltd 4.14% -- --
URG Ur-Energy Inc 4.09% 0.85 -3.41%
PDN Paladin Energy Ltd 4.03% 0.1429 -66.16%
UUUU Energy Fuels Inc 3.79% 4.18 +0.97%
As of Aug. 28, 2015
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URA Basic Info

Style
Equity Style Small Cap/Value
Broad Asset Class Sector Equity
Broad Category Equity
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name Global X Funds
Benchmark Index
Solactive Global Uranium TR USD
100.0%

URA Manager Info

Name Tenure
Bruno del Ama 4.41 yrs
Chang Kim 1.12 yrs
Jose Gonzalez 4.41 yrs
Luis Berruga 1.12 yrs

URA Risk Info

Beta 2.290
Max Drawdown (All) 86.21%
Historical Sharpe (10y) --
Historical Sortino (All) -1.095
30-Day Rolling Volatility 39.09%
Daily Value at Risk (VaR) 1% (All) 5.59%
Monthly Value at Risk (VaR) 1% (All) 27.21%

URA Fundamentals

Dividend Yield TTM (9-2-15) 6.29%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 1.613
Weighted Average Price to Book Ratio 1.026
Weighted Median ROE -5.81%
Weighted Median ROA -1.85%
Forecasted Dividend Yield 0.66%
Forecasted PE Ratio 20.72
Forecasted Price to Sales Ratio 1.582
Forecasted Price to Book Ratio 1.140
Number of Holdings 30
As of Aug. 31, 2015

URA Growth Estimates

Forecasted 5 Yr Earnings Growth 16.65%
Forecasted Book Value Growth -27.08%
Forecasted Cash Flow Growth -5.87%
Forecasted Earnings Growth -45.05%
Forecasted Revenue Growth -9.62%
As of Aug. 31, 2015

URA Performance

  Returns Total Returns
1M -5.39% -5.39%
3M -28.85% -28.85%
6M -29.95% -29.95%
1Y -49.04% -46.86%
3Y -65.87% -63.98%
5Y -- --
As of Aug. 31, 2015

URA Net Flows

1M -836000.0
3M -10.12M
6M 5.262M
YTD 3.21M
1Y 17.95M
3Y 209.50M
5Y --
As of Aug. 31, 2015

URA Attributes

Key Dates
Inception Date 11/4/2010
Last Annual Report Date 10/31/2014
Last Prospectus Date 3/1/2015
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

URA Excel Add-In Codes

  • Name: =YCI("URA","name")
  • Broad Asset Class: =YCI("URA", "broad_asset_class")
  • Broad Category: =YCI("URA", "broad_category_group")
  • Prospectus Objective: =YCI("URA", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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