Global X Uranium ETF (URA)

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13.33 +0.03  +0.23% NYSE Arca Jun 20, 16:59 Delayed 2m USD
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URA Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -4.11% -4.76% -2.65% 62
3M 7.00% 5.18% 2.45% 25
6M -14.96% -15.04% 3.41% 99
YTD -11.63% -11.16% 0.37% 99
1Y 7.72% 7.01% 17.78% 97
3Y -9.11% -8.99% 4.74% 100
5Y -15.09% -15.13% 2.87% 100
10Y -- -- -0.24% --
As of June 19, 2018. Returns for periods of 1 year and above are annualized.

URA Asset Allocation

Type % Net % Long % Short
Cash 0.35% 0.35% 0.00%
Stock 99.65% 99.65% 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 June 18, 2018

URA Region Exposure

Americas 64.50%
North America 64.50%
Latin America 0.00%
Greater Europe 1.52%
United Kingdom 1.51%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.01%
Greater Asia 33.98%
Japan 5.54%
Australasia 6.70%
Asia Developed 13.34%
Asia Emerging 8.40%
Market Classification
% Developed Markets 91.59%
% Emerging Markets 8.41%
As of June 18, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

URA Stock Sector Exposure

Basic Materials 76.19%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 2.02%
Healthcare 0.00%
Industrials 19.66%
Real Estate 0.00%
Technology 0.55%
Utilities 1.59%
As of June 18, 2018

URA Stock Market Capitalization

Giant 7.40%
Large 11.37%
Medium 32.43%
Small 13.61%
Micro 35.20%
As of June 18, 2018

URA Stock Style Exposure

Large Cap Value 12.78%
Large Cap Blend 1.51%
Large Cap Growth 4.47%
Mid Cap Value 6.63%
Mid Cap Blend 0.18%
Mid Cap Growth 25.62%
Small Cap Value 15.05%
Small Cap Blend 14.50%
Small Cap Growth 19.26%
As of June 18, 2018
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URA Top 10 Holdings

Symbol Name % Weight Price % Chg
CCO.TO Cameco Corp 25.53% 15.26 +1.33%
NXE.TO NexGen Energy Ltd 9.03% 2.66 +0.00%
U.TO Uranium Participation Corp 6.01% 4.14 +1.22%
000720 Hyundai Engineering & Construction Co Ltd 4.07% -- --
URE.TO Ur-Energy Inc 3.82% 0.92 +1.10%
DML.TO Denison Mines Corp 3.79% 0.72 +4.35%
01164 CGN Mining Co Ltd 3.73% -- --
EFR.TO Energy Fuels Inc 3.56% 2.84 +4.41%
02302 CNNC International Ltd 3.06% -- --
FCU.TO Fission Uranium Corp 2.99% 0.70 +1.45%
As of June 18, 2018
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URA One Page Reports

URA Basic Info

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

URA Manager Info

Name Tenure
Chang Kim 4.04 yrs
James Ong 2.00 yrs
Nam To 0.00 yrs

URA Net Fund Flows

1M -766954.5
3M 9.265M
6M 88.73M
YTD 37.17M
1Y 125.93M
3Y 282.64M
5Y 479.39M
10Y --
As of May 31, 2018

URA Risk Info

Beta (5Y) 1.483
Max Drawdown (All) 90.52%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.8783
30-Day Rolling Volatility 31.35%
Daily Value at Risk (VaR) 1% (All) 5.02%
Monthly Value at Risk (VaR) 1% (All) 24.52%

URA Fundamentals

Dividend Yield TTM (6-20-18) 2.30%
SEC Yield (6-18-18) 0.37%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 0.9572
Weighted Average Price to Book Ratio 1.331
Weighted Median ROE -2.47%
Weighted Median ROA -3.25%
Forecasted Dividend Yield 1.50%
Forecasted PE Ratio 19.78
Forecasted Price to Sales Ratio 0.9936
Forecasted Price to Book Ratio 1.349
Number of Holdings 46
As of June 18, 2018

URA Growth Estimates

Forecasted 5 Yr Earnings Growth 9.22%
Forecasted Book Value Growth -7.77%
Forecasted Cash Flow Growth 0.00%
Forecasted Earnings Growth -26.87%
Forecasted Revenue Growth -12.58%
As of June 18, 2018

URA Comparables

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URA Attributes

Key Dates
Inception Date 11/4/2010
Termination Date
Last Annual Report Date 10/31/2017
Last Prospectus Date 3/1/2018
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
Socially Responsible Fund 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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