Global X Uranium ETF (URA)

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14.80 -0.23  -1.53% NYSE Arca Aug 21, 4:59PM BATS Real time Currency in USD
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URA Description

Global X Uranium ETF is a long only equity fund managed by Global X Funds that tracks the Solactive Global Uranium TR USD index and has 271.16M USD assets under management. It has an expected distribution yield of 2.13%, a Prospective PE Ratio of 22.99, and a Prospective Price to Book Value of 1.550. The fund has a net expense ratio of 0.69%, turns over its positions 73.16% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: Solactive Global Uranium TR USD

URA Key Info

Expense Ratio (3-1-14) 0.69%
Assets Under Management (8-20-14) 271.16M
30-Day Average Volume (8-20-14) 279714.9
Net Asset Value (8-20-14) 15.09
Discount or Premium to NAV (8-20-14) -0.40%
Turnover Ratio (10-31-13) 73.16%

URA Asset Allocation

Type % Net % Long % Short
Cash 1.57% 1.57% 0.00%
Stock 98.43% 98.43% 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. 19, 2014

URA Region Exposure

Americas 79.41%
North America 79.41%
Latin America 0.00%
Greater Europe 3.30%
United Kingdom 0.00%
Europe Developed 3.30%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 17.29%
Japan 0.00%
Australasia 17.29%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Aug. 19, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

URA Stock Sector Exposure

Basic Materials 94.14%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 3.30%
Real Estate 0.00%
Technology 2.55%
Utilities 0.00%
As of Aug. 19, 2014

URA Stock Market Capitalization

Giant 0.00%
Large 22.24%
Medium 3.25%
Small 27.97%
Micro 32.59%
As of Aug. 19, 2014
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URA Top 10 Holdings

Name % Weight Price Chg %
Cameco Corp 22.24% 21.62 -4.12%
Denison Mines Corp 12.99% 1.315 -1.13%
Uranium Participation Corp 12.38% 4.78 +0.27%
Paladin Energy Ltd 5.42% 0.42 -3.45%
Energy Resources of Australia Ltd 4.99% 1.25 +4.17%
Uranium Energy Corp 4.69% 1.58 -2.47%
Fission Uranium Corp 4.57% 1.068 -1.08%
Energy Fuels Inc 4.42% 7.32 -1.21%
Ur-Energy Inc 4.29% 1.075 -3.15%
Uranerz Energy Corp 3.61% 1.27 -3.79%
As of Aug. 19, 2014
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URA Risk Info

Beta 2.276
Max Drawdown (11-3-10 to 8-20-14) 79.28%
30 Day Average Volatility 21.91%

URA Fundamentals

Distribution Yield TTM (8-21-14) 2.13%
Distribution Yield (Prospective) 0.56%
PE Ratio (Prospective) 22.99
PS Ratio (Prospective) 1.697
Price to Book Value (Prospective) 1.550
ROE -21.11%
ROA -14.87%
Number of Holdings 22.00
As of Aug. 19, 2014

URA Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth -22.42%
Forecasted Cash Flow Growth -11.82%
Forecasted Earnings Growth -11.57%
Forecasted Revenue Growth -11.29%
As of Aug. 19, 2014

URA Performance

  Returns Total Returns
1M -0.14% -0.14%
3M 4.82% 4.82%
6M -5.73% -5.73%
1Y -12.84% -12.35%
3Y -51.30% -50.09%
5Y -- --
As of Aug. 20, 2014

URA Flows

1M 21.25M
3M 40.93M
6M 116.93M
YTD 142.03M
1Y 157.56M
3Y 185.72M
5Y --
As of July 31, 2014
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