ETF Data
URA ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
URAGlobal X - Uranium ETF
Financial Services / Asset Management
Low Priority
Relative Laggard
Latest quote
- Momentum29
- Value24
- Quality60
- Risk resilience35
- Sentiment31
ETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Oct 29, 2026.
| Field | Value |
|---|---|
| Fund name | Global X - Uranium ETF |
| Issuer | Global X |
| Asset class | Equity |
| Primary exposure | Energy (55.78%) |
| Domicile | US |
| Inception date | Nov 4, 2010 |
| NAV currency | USD |
| CUSIP | — |
| ISIN | US37954Y8710 |
| Field | Value |
|---|---|
| Price | $33.73 |
| Fund size | $3.37B |
| Expense ratio | 0.69% |
| Holdings count | 62 |
| NAV | $35.86 |
| Average volume | 3.41M |
| Distribution yield | 5.81% |
| AIQ Score | 38/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
- CCO.TOCAMECO CORP22.38%
- URASPROTT PHYSICAL URANIUM TR6.45%
- NXE.TONEXGEN ENERGY LTD5.88%
- OKLOOKLO INC5.12%
- UECURANIUM ENERGY CORP4.71%
- Rest of fund55.46%
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| CCO.TO | CAMECO CORP | 22.38% | $1.38B |
| URA | SPROTT PHYSICAL URANIUM TR | 6.45% | $398.78M |
| NXE.TO | NEXGEN ENERGY LTD | 5.88% | $363.29M |
| OKLO | OKLO INC | 5.12% | $316.35M |
| UEC | URANIUM ENERGY CORP | 4.71% | $291.35M |
| KAP.IL | NAC KAZATOMPROM JSC-GDR REGS | 4.42% | $272.91M |
| PDN.AX | PALADIN ENERGY LTD | 3.15% | $194.88M |
| EFR.TO | ENERGY FUELS INC | 3.09% | $190.83M |
| SSW.JO | SIBANYE STILLWATER LTD | 2.82% | $174.46M |
| SMR | NUSCALE POWER CORP | 2.80% | $172.9M |
| LEU | CENTRUS ENERGY CORP-CLASS A | 2.68% | $165.63M |
| 000720.KS | HYUNDAI ENGINEERING & CONST | 2.64% | $163.31M |
| DML.TO | DENISON MINES CORP | 2.63% | $162.88M |
| 047040.KS | DAEWOO ENGINEERING & CONSTR | 2.55% | $157.35M |
| 034020.KS | DOOSAN ENERBILITY CO LTD | 2.53% | $156.13M |
| XE | X-ENERGY INC | 2.50% | $154.44M |
| 8001.T | ITOCHU CORP | 2.25% | $138.94M |
| 028260.KS | SAMSUNG C&T CORP | 2.06% | $127.13M |
| 052690.KS | KEPCO ENGINEERING & CONSTRUC | 2.03% | $125.37M |
| BHP.AX | BHP GROUP LTD | 1.92% | $118.42M |
| 7011.T | MITSUBISHI HEAVY INDUSTRIES | 1.88% | $116.04M |
| YCA.L | YELLOW CAKE PLC | 1.85% | $114.19M |
| 006360.KS | GS ENGINEERING & CONSTRUCT | 1.82% | $112.79M |
| ARE.TO | AECON GROUP INC | 1.47% | $90.98M |
| 1164.HK | CGN MINING CO LTD | 0.92% | $56.92M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Industrials | 24.64% |
| Utilities | 5.50% |
| Technology | 0.71% |
| Energy | 55.78% |
| Cash & Others | 1.12% |
| Basic Materials | 4.98% |
| Financial Services | 7.28% |
| Field | Value |
|---|---|
| South Korea | 11.38% |
| United States | 20.92% |
| United Kingdom | 2.13% |
| Japan | 4.81% |
| Canada | 44.00% |
| Italy | 0.06% |
| South Africa | 2.50% |
| Australia | 8.24% |
| China | 1.06% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
No downstream institutional holder rows are available for this ETF yet.
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value |
|---|---|
| Expense Ratio | 0.69% |
| Fund Size | $3.37B |
| NAV | $35.86 |
| Average Volume | 3.41M |
| Beta | 1.41 |
| 52-week high | $62.28 |
| 52-week low | $33.02 |
As of Oct 29, 2026
| Metric | Value |
|---|---|
| Close As of Oct 30, 2026 | $33.73 |
| Volume As of Oct 29, 2026 | 4.25M |
| RSI (14) As of Oct 29, 2026 | 34.1 |
| MACD As of Oct 29, 2026 | -1.61 |
| MACD signal As of Oct 29, 2026 | -1.8 |
| MACD histogram As of Oct 29, 2026 | 0.19 |
| ADX (14) As of Oct 29, 2026 | 33.33 |
| SMA (50) As of Oct 29, 2026 | $41.04 |
| SMA (200) As of Oct 29, 2026 | $47.20 |
| ATR (14) As of Oct 29, 2026 | $1.27 |
| Historical volatility (annualized) As of Oct 29, 2026 | 41.93% |
| Volume (20-day average) As of Oct 29, 2026 | 4.4M |
| Metric | Value |
|---|---|
| Resilience score | 35/100 |
| Beta | 1.41 |
| Annual volatility | 50.90% |
| Max Drawdown | -44.85% |
| Sharpe Ratio | -0.73 |
| VaR (95%, 1-day) | -5.19% |
As of Oct 29, 2026
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
URA ETF Data FAQ
What data matters most for URA ETF?
URA ETF data should be read through fund-native fields such as expense ratio, fund size, NAV, holdings, exposure, distribution yield, liquidity, technicals, and risk measures.
Why does URA not show revenue or EPS?
URA is an ETF, not an operating company. It does not have company revenue, EPS, margins, or free cash flow; those belong to the underlying holdings, not the fund wrapper.
What does URA's expense ratio show?
URA's expense ratio is the annual fund cost when available. It should be compared with fund strategy, income profile, liquidity, and exposure.
How should investors read URA's holdings data?
URA's holdings data shows what the fund owns and how concentrated the portfolio is. Holdings weights and sector exposure explain much of the fund's risk and return behavior.
What does URA's distribution yield mean?
URA's distribution yield describes the income paid by the ETF over the measured period. It should be read with payout history, fund strategy, fees, and price risk.
Why can ETF profile fields be unavailable?
ETF profile fields can be unavailable when the provider snapshot, serving layer, or entitlement path has not published that field for URA. Missing ETF fields should remain blank rather than be inferred from stock fundamentals.