Global X Uranium ETF (URA)
32.01
-0.25
(-0.78%)
USD |
NYSEARCA |
May 30, 16:00
31.91
-0.10
(-0.31%)
After-Hours: 20:00
Key Stats
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Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.69% | -0.16% | 3.228B | 3.208M |
Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
0.70% | 19.00% | -342.60M | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks to provide investment results that correspond generally to the price and yield performance of the Solactive Global Uranium Index. The Fund will invest at least 80% of its total assets in the securities of the Underlying Index and of companies that are active in some aspect of the uranium industry. |
General | |
Security Type | Exchange-Traded Fund |
Broad Asset Class | Sector Equity |
Broad Category | Equity |
Global Peer Group | Equity Sector Materials |
Peer Group | Basic Materials Funds |
Global Macro | Equity Industry Sector |
US Macro | Sector Equity Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Basic Materials Funds |
Fund Owner Firm Name | Global X |
Broad Asset Class Benchmark Index | |
^MSWNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 01, 2025.
Asset Allocation
As of April 30, 2025.
Type | % Net |
---|---|
Cash | 0.16% |
Stock | 91.42% |
Bond | 0.00% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 8.42% |
Basic Info
Investment Strategy | |
The Fund seeks to provide investment results that correspond generally to the price and yield performance of the Solactive Global Uranium Index. The Fund will invest at least 80% of its total assets in the securities of the Underlying Index and of companies that are active in some aspect of the uranium industry. |
General | |
Security Type | Exchange-Traded Fund |
Broad Asset Class | Sector Equity |
Broad Category | Equity |
Global Peer Group | Equity Sector Materials |
Peer Group | Basic Materials Funds |
Global Macro | Equity Industry Sector |
US Macro | Sector Equity Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Basic Materials Funds |
Fund Owner Firm Name | Global X |
Broad Asset Class Benchmark Index | |
^MSWNTR | 100.0% |