Global X Uranium ETF (URA)
28.82
-0.06
(-0.21%)
USD |
NYSEARCA |
Apr 19, 16:00
28.84
+0.02
(+0.07%)
After-Hours: 18:18
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.69% | -0.41% | 3.082B | 3.215M |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 5.83% | 20.03% | 882.99M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Uranium & Nuclear Components Total Return Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to measure broad based equity market performance of global companies involved in the uranium industry. The fund is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Natural Resources |
| Category Index | S&P Global Natural Resources TR USD |
| Global Category Name | Natural Resources Sector Equity |
| YCharts Categorization | Natural Resources Equity |
| YCharts Benchmark | S&P BMI North American Natural Resources Index Net Total Return (^SPBMNANRN) |
| Prospectus Objective | Specialty - Unaligned |
| Fund Owner Firm Name | Global X Funds |
| Prospectus Benchmark Index | |
| Solactive Gbl Uranium&Nclr Cmpnts TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Nam To | 6.09 yrs |
| Wayne Xie | 5.09 yrs |
| Vanessa Yang | 3.25 yrs |
| Sandy Lu | 2.09 yrs |
Performance Versus Category
As of April 18, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 18, 2024.
Basic Info
| Investment Strategy | |
| The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Uranium & Nuclear Components Total Return Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to measure broad based equity market performance of global companies involved in the uranium industry. The fund is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Natural Resources |
| Category Index | S&P Global Natural Resources TR USD |
| Global Category Name | Natural Resources Sector Equity |
| YCharts Categorization | Natural Resources Equity |
| YCharts Benchmark | S&P BMI North American Natural Resources Index Net Total Return (^SPBMNANRN) |
| Prospectus Objective | Specialty - Unaligned |
| Fund Owner Firm Name | Global X Funds |
| Prospectus Benchmark Index | |
| Solactive Gbl Uranium&Nclr Cmpnts TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Nam To | 6.09 yrs |
| Wayne Xie | 5.09 yrs |
| Vanessa Yang | 3.25 yrs |
| Sandy Lu | 2.09 yrs |