Global X Uranium ETF (URA)

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8.03 -0.13  -1.59% NYSE Arca Aug 3, 11:10 Delayed 2m 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 158.23M USD assets under management. It has an forecasted dividend yield of 0.70%, a forecasted PE ratio of 15.91, and a forecasted price to book value of 1.232. The fund has a net expense ratio of 0.69%, turns over its positions 20.90% per year, and is traded on the New York Stock Exchange Arca.

URA Key Info

Expense Ratio (3-1-15) 0.69%
Assets Under Management (7-31-15) 158.23M
30-Day Average Volume (7-31-15) 244992.2
Net Asset Value (7-31-15) 8.21
Discount or Premium to NAV (7-31-15) -0.61%
Turnover Ratio (10-31-14) 20.90%

URA Asset Allocation

Type % Net % Long % Short
Cash 0.45% 0.45% 0.00%
Stock 99.55% 99.55% 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 July 30, 2015

URA Region Exposure

Americas 84.22%
North America 84.22%
Latin America 0.00%
Greater Europe 3.43%
United Kingdom 0.00%
Europe Developed 3.43%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 12.34%
Japan 0.00%
Australasia 12.19%
Asia Developed 0.00%
Asia Emerging 0.15%
Market Classification
% Developed Markets 99.85%
% Emerging Markets 0.15%
As of July 29, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

URA Stock Sector Exposure

Basic Materials 94.16%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 3.43%
Real Estate 0.00%
Technology 2.41%
Utilities 0.00%
As of July 30, 2015

URA Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 30.83%
Small 29.63%
Micro 35.49%
As of July 30, 2015
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URA Top 10 Holdings

Symbol Name % Weight Price % Chg
CCJ Cameco Corp 27.42% 17.96 +0.67%
URPTF Uranium Participation Corp 17.26% 5.05 +1.20%
DNN Denison Mines Corp 8.16% 0.68 +4.62%
UEC Uranium Energy Corp 6.62% 1.29 -3.73%
UUUU Energy Fuels Inc 5.55% 5.03 -0.40%
FCUUF Fission Uranium Corp 5.27% 0.82 +1.23%
PDN Paladin Energy Ltd 4.09% 0.155 -63.30%
URG Ur-Energy Inc 4.00% 0.83 +6.41%
-- Engy Fuels 3.60% -- --
AREVA Areva 3.42% 9.20 -61.07%
As of July 30, 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 2.306
Max Drawdown (All) 86.21%
Historical Sharpe (10y) --
Historical Sortino (All) -1.095
30-Day Rolling Volatility 26.07%
Daily Value at Risk (VaR) 1% (All) 5.59%
Monthly Value at Risk (VaR) 1% (All) 27.21%

URA Fundamentals

Dividend Yield TTM (8-3-15) 6.05%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 2.114
Weighted Average Price to Book Ratio 1.036
Weighted Median ROE -7.31%
Weighted Median ROA -2.93%
Forecasted Dividend Yield 0.70%
Forecasted PE Ratio 15.91
Forecasted Price to Sales Ratio 1.785
Forecasted Price to Book Ratio 1.232
Number of Holdings 29
As of July 29, 2015

URA Growth Estimates

Forecasted 5 Yr Earnings Growth 8.31%
Forecasted Book Value Growth -23.40%
Forecasted Cash Flow Growth -13.45%
Forecasted Earnings Growth -49.37%
Forecasted Revenue Growth -9.00%
As of July 29, 2015

URA Performance

  Returns Total Returns
1M -12.91% -12.91%
3M -31.60% -31.60%
6M -20.57% -20.57%
1Y -45.89% -43.57%
3Y -63.53% -61.52%
5Y -- --
As of July 31, 2015

URA Net Flows

1M -8.022M
3M -5.380M
6M 7.600M
YTD 4.450M
1Y 26.70M
3Y 208.46M
5Y --
As of July 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
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