URA — Global X Uranium ETF
Global X Uranium ETF (ticker: URA) is a equity ETF issued by Mirae Asset Global Investments Co., Ltd. tracking Solactive Global Uranium & Nuclear Components Index. It was launched on 2010-11-04.
About URA
The Global X Uranium ETF (URA) is an equity-based fund that invests in companies involved in the uranium and nuclear energy industry. It tracks the Solactive Global Uranium & Nuclear Components Index and provides exposure to global companies across developed markets within this sector.
Investors might consider URA for targeted exposure to the uranium and nuclear energy segment. The fund holds 56 positions, with top holdings including CAMECO CORP, NEXGEN ENERGY LTD, and URANIUM ENERGY CORP.
- Tracks the Solactive Global Uranium & Nuclear Components Index.
- Invests in global uranium and nuclear energy companies.
- Expense ratio of 0.69%.
- Total of 56 holdings.
- AUM of $8.05B.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.35% |
| 1 Week | -9.14% |
| 1 Month | -16.78% |
| 3 Months | -5.86% |
| 6 Months | -3.95% |
| YTD | 7.47% |
| 1 Year | 36.50% |
| 3 Years | 128.60% |
| 5 Years | 128.44% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | CAMECO CORP | CCO | 26.15% |
| 2 | CAMECO CORP | CCO | 26.15% |
| 3 | CAMECO CORP | CCO | 26.15% |
| 4 | CAMECO CORP | CCO | 25.28% |
| 5 | CAMECO CORP | CCO | 25.28% |
| 6 | CAMECO CORP | CCO | 25.28% |
| 7 | CAMECO CORP | CCO | 24.74% |
| 8 | CAMECO CORP | CCO | 24.74% |
| 9 | CAMECO CORP | CCO | 24.74% |
| 10 | CAMECO CORP | CCO | 24.74% |
Fund Profile
| Issuer | Mirae Asset Global Investments Co., Ltd. |
|---|---|
| Brand | Global X |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Commodity Producers Equities |
| Segment | Equity: Global Nuclear Energy |
| Sector | Uranium |
| Region | Developed Markets |
| Index Tracked | Solactive Global Uranium & Nuclear Components Index |
| Inception Date | 2010-11-04 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | URA |
|---|---|
| Full Name | Global X Uranium ETF |
| Issuer | Mirae Asset Global Investments Co., Ltd. |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $6.99B |
| Inception | 2010-11-04 |
| Index Tracked | Solactive Global Uranium & Nuclear Components Index |
Frequently Asked Questions
What does URA track?
URA (Global X Uranium ETF) tracks Solactive Global Uranium & Nuclear Components Index, a equity benchmark.
What is the expense ratio of URA?
URA has an expense ratio of 0.01% per year.
What is the AUM of URA?
URA has approximately $6.99B in assets under management.
Does URA pay a dividend?
URA distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues URA?
URA is issued by Mirae Asset Global Investments Co., Ltd. under the Global X brand, launched on 2010-11-04.
Open the interactive URA dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.