Global X Uranium ETF (URA)
- Expense ratio0.72%
- Net assets$5.00B
- Dividend yield5.39%
- 1-year return-33.88%
- Holdings54
URA ETF price chart
URA quote & trading statistics
URA performance
Total return · as of October 17, 2026- YTD-17.04%
- 1 year-33.88%
- 3 years+18.35%/yr
- 5 years+9.54%/yr
- 10 years+14.06%/yr
- 1Y volatility
- 52.53%
- 3Y volatility
- 42.55%
- 3Y Sharpe ratio
- 0.49
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
URA top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | CCO | Cameco Corp | 22.92% |
| 2 | NXE | NexGen Energy Ltd. | 6.08% |
| 3 | OKLO | Oklo Inc. | 5.32% |
| 4 | KAP | National Atomic Co Kazatomprom JSC ADR | 4.80% |
| 5 | UEC | Uranium Energy Corp | 4.68% |
| 6 | LEU | Centrus Energy Corp. | 2.75% |
| 7 | 8001 | Itochu Corp. | 2.58% |
| 8 | DML | Denison Mines Corp | 2.58% |
| 9 | SSW | Sibanye Stillwater Ltd | 2.54% |
| 10 | PDN | Paladin Energy Ltd | 2.43% |
The top 10 holdings make up 56.7% of the fund (54 holdings in total). As of October 17, 2026.
About Global X Uranium ETF
The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index is designed to measure broad based equity market performance of global companies involved in the uranium industry. The fund is non-diversified.
URA ETF FAQ
What is the URA expense ratio?
Global X Uranium ETF has a net expense ratio of 0.72%, or $72.00 a year for every $10,000 invested.
How much money is in URA?
Global X Uranium ETF has about $5.00B in net assets.
What are the top holdings of URA?
The largest positions in URA are Cameco Corp (22.92%), NexGen Energy Ltd. (6.08%), Oklo Inc. (5.32%). The fund holds 54 securities in total.
How has URA performed?
URA returned -33.88% over the past year and +9.54% a year over the past five years, including reinvested distributions.
Does URA pay dividends?
URA has a dividend yield of 5.39% and pays distributions na.
When was URA launched?
Global X Uranium ETF began trading on November 4, 2010.