ETF fact sheet · URA · Uranium
Global X - Uranium ETF
The model values 0 of the fund's 47 holdings, too few for a read of the fund.
The fund through Faircurve's model, from its run of ; closes to 27 Oct 2026.
Last close$35.86+4.37% on the day
This year-16.08%-11.15% against the S&P 500 over a month
Beta2.67moves about 2.7 times as much as the market
Price vs fair valuenot coveredtoo few holdings the model values
URA through the model
| Holding | Weight | 1D | Price vs fair value | Evidence |
|---|---|---|---|---|
| CCO.TO Cameco | 23.3% | not covered | ||
| U-U.TO Sprott Physical Uranium TR | 7.3% | not covered | ||
| NXE.TO Nexgen Energy | 6.0% | not covered | ||
| OKLO Oklo | 5.2% | not covered | ||
| UEC Uranium Energy | 4.6% | not covered | ||
| KAP.IL NAC Kazatomprom JSC-GDR Regs | 4.5% | not covered | ||
| PDN.AX Paladin Energy | 2.9% | not covered | ||
| LEU Centrus Energy Corp-Class A | 2.7% | not covered | ||
| EFR.TO Energy Fuels | 2.7% | not covered | ||
| SSW.JO Sibanye Stillwater | 2.5% | not covered | ||
| XE X-Energy | 2.5% | not covered | ||
| SMR Nuscale Power | 2.5% | not covered | ||
| DML.TO Denison Mines | 2.4% | not covered | ||
| 047040.KS Daewoo Engineering & Constr | 2.4% | not covered | ||
| 8001.T Itochu | 2.3% | not covered | ||
| 034020.KS Doosan Enerbility | 2.3% | not covered | ||
| 000720.KS Hyundai Engineering & Const | 2.3% | not covered | ||
| BHP.AX BHP Group | 2.2% | not covered | ||
| 7011.T Mitsubishi Heavy Industries | 2.1% | not covered | ||
| 028260.KS Samsung C&T | 2.0% | not covered | ||
| YCA.L Yellow Cake | 2.0% | not covered | ||
| ARE.TO Aecon Group | 2.0% | not covered | ||
| 052690.KS Kepco Engineering & Construc | 1.7% | not covered | ||
| 006360.KS GS Engineering & Construct | 1.6% | not covered | ||
| 1164.HK CGN Mining | 0.9% | not covered | ||
| SLX.AX Silex Systems | 0.7% | not covered | ||
| NNE Nano Nuclear Energy | 0.7% | not covered | ||
| DYL.AX Deep Yellow | 0.7% | not covered | ||
| UROY Uranium Royalty | 0.6% | not covered | ||
| ISO.TO Isoenergy | 0.5% | not covered | ||
| BMN.AX Bannerman Energy | 0.5% | not covered | ||
| BOE.AX Boss Energy | 0.4% | not covered | ||
| URG UR-Energy | 0.4% | not covered | ||
| LTBR Lightbridge | 0.2% | not covered | ||
| IMSR Terrestrial Energy | 0.2% | not covered | ||
| GLO.TO Global Atomic | 0.1% | not covered | ||
| MGA.TO Mega Uranium | 0.1% | not covered | ||
| AGE.AX Alligator Energy | 0.1% | not covered | ||
| NUCL Eagle Nuclear Energy | 0.1% | not covered | ||
| LAM.TO Laramide Resources | 0.1% | not covered | ||
| LOT.AX Lotus Resources | 0.1% | not covered | ||
| AEU.AX Atomic Eagle | 0.1% | not covered | ||
| NKLR Terra Innovatum Global NV | 0.1% | not covered | ||
| EL8.AX Elevate Uranium | 0.1% | not covered | ||
| AEE.AX Aura Energy | 0.1% | not covered | ||
| PEN.AX Peninsula Energy | 0.1% | not covered | ||
| ARN.TO Asarian Energy | 0.1% | not covered |
The 15 largest holdings by weight; the button shows all 47. Holdings as of 13 Oct 2026; closes to 28 Oct 2026; the model's run of . Green is a price below the model's fair value, red above it. Not covered: the model does not value it. Withheld: its own checks flag the valuation.
How URA has moved
| Period | Price return |
|---|---|
| One day | +4.37% |
| One week | +1.93% |
| One month | -10.44% |
| This year | -16.08% |
| One month against the S&P 500 | -11.15% |
One week is seven calendar days, one month 28. Beta 2.67 over the past 60 sessions: the fund moves about 2.7 times as much as the market.
What URA is
Global X - Uranium ETF holds uranium miners and nuclear-fuel companies.
| Expense ratio | 0.69% a year |
|---|---|
| Assets | $5.0 billion |
| Dividend yield | 5.81% ($2.08 paid over twelve months) |
| Holdings | 60 |
| Since | 2010 |
| Issuer | Global X |
Sectors, share of the fund
| Energy | 55.8% |
|---|---|
| Industrials | 24.6% |
| Financial Services | 7.3% |
| Utilities | 5.5% |
| Basic Materials | 5.0% |
| Cash & Others | 1.1% |
| Technology | 0.7% |