Global X Uranium ETF (URA)

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12.77 -0.12  -0.93% NYSE Arca Feb 5, 20:00 Delayed 2m USD
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URA Key Stats

Expense Ratio (10-31-15) 0.69%
Assets Under Management (2-5-16) 112.79M
30-Day Average Volume (2-5-16) 93159.07
Net Asset Value (2-5-16) 12.92
Discount or Premium to NAV (2-5-16) -1.16%
Turnover Ratio (10-31-15) 22.37%

URA Asset Allocation

Type % Net % Long % Short
Cash 0.23% 0.23% 0.00%
Stock 99.77% 99.77% 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 Feb. 3, 2016

URA Region Exposure

Americas 72.24%
North America 72.24%
Latin America 0.00%
Greater Europe 2.84%
United Kingdom 0.00%
Europe Developed 2.84%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 24.91%
Japan 0.00%
Australasia 15.48%
Asia Developed 0.00%
Asia Emerging 9.44%
Market Classification
% Developed Markets 90.56%
% Emerging Markets 9.44%
As of Feb. 3, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

URA Stock Sector Exposure

Basic Materials 92.37%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 2.84%
Real Estate 0.00%
Technology 1.48%
Utilities 3.31%
As of Feb. 3, 2016

URA Stock Market Capitalization

Giant 3.30%
Large 0.00%
Medium 29.66%
Small 30.55%
Micro 33.32%
As of Feb. 3, 2016
View More Holdings

URA Top 10 Holdings

Symbol Name % Weight Price % Chg
CCJ Cameco Corp 26.82% 17.16 +0.65%
URPTF Uranium Participation Corp 13.14% 5.03 +0.20%
DNN Denison Mines Corp 6.51% 0.64 +0.00%
FCUUF Fission Uranium Corp 6.25% 0.74 +2.78%
NXGEF NexGen Energy Ltd 5.14% 0.84 +0.00%
PDN Paladin Energy Ltd 4.79% 0.145 -20.59%
PEN Peninsula Energy Ltd 4.32% -- --
UEC Uranium Energy Corp 3.71% 0.865 -5.46%
URG Ur-Energy Inc 3.57% 0.74 -1.33%
01816 CGN Power Co Ltd 3.30% -- --
As of Feb. 3, 2016
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URA Basic Info

Style
Equity Style Small Cap/Blend
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Natural Resources
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 5.16 yrs
Chang Kim 1.88 yrs
Jose Gonzalez 5.16 yrs
Luis Berruga 1.88 yrs

URA Risk Info

Beta 2.015
Max Drawdown (All) 91.23%
Historical Sharpe (10y) --
Historical Sortino (All) -1.459
30-Day Rolling Volatility 29.07%
Daily Value at Risk (VaR) 1% (All) 5.54%
Monthly Value at Risk (VaR) 1% (All) 26.77%

URA Fundamentals

Dividend Yield TTM (2-5-16) 2.15%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 1.367
Weighted Average Price to Book Ratio 1.082
Weighted Median ROE -11.39%
Weighted Median ROA -6.85%
Forecasted Dividend Yield 0.67%
Forecasted PE Ratio 17.94
Forecasted Price to Sales Ratio 1.384
Forecasted Price to Book Ratio 1.047
Number of Holdings 30
As of Feb. 3, 2016

URA Growth Estimates

Forecasted 5 Yr Earnings Growth 13.85%
Forecasted Book Value Growth -11.32%
Forecasted Cash Flow Growth -46.20%
Forecasted Earnings Growth -45.33%
Forecasted Revenue Growth -59.41%
As of Feb. 3, 2016

URA Performance

  Returns Total Returns
1M -7.60% -7.60%
3M -13.60% -11.88%
6M -21.46% -19.90%
1Y -40.77% -39.59%
3Y -70.02% -69.43%
5Y -90.31% -90.08%
As of Feb. 5, 2016

URA Net Flows

1M -1.206M
3M -10.37M
6M -11.88M
YTD -1.206M
1Y -4.688M
3Y 184.95M
5Y 388.31M
As of Jan. 31, 2016

URA Comparables

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URA Attributes

Key Dates
Inception Date 11/4/2010
Last Annual Report Date 10/31/2015
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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