Global X Uranium ETF (URA)
NYSEARCA: URAGlobal X FundsNatural ResourcesETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
URA chart
Full chartKey facts
- Expense ratio
- 0.69%
- Assets (AUM)
- $5.59B
- Dividend yield
- 5.21%
- Holdings
- 9
- Inception
- Nov 4, 2010
- Issuer
- Global X Funds
- Index tracked
- —
- Category
- Natural Resources
- 52-week range
- 37.18 – 62.28
- Volume / Avg
- 2.69M / 3.27M
- Beta
- —
- Previous close
- 38.56
URA ETF today
The Global X Uranium ETF (URA) is an exchange-traded fund from Global X Funds in the Natural Resources category. It charges an expense ratio of 0.69%, or $69.00 per year on a $10,000 investment, and manages $5.59 billion in assets. Its largest holding is Cameco Corp (CCO.TO) at 22.03% of assets, and the top 9 positions make up 54.2% of the portfolio out of 9 holdings.
URA is down 9.8% year to date and has lost 24.4% over the past 12 months; over five years its price has changed +41.4%. The fund's trailing dividend yield is 5.21%. URA launched on Nov 4, 2010.
Summary generated from market data by MetaCap's automated system. Methodology
URA top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | CCO.TOCameco Corp | 22.03% |
| 2 | NXE.TONexGen Energy Ltd | 5.98% |
| 3 | OKLOOklo Inc Class A Shares | 5.72% |
| 4 | UECUranium Energy Corp | 4.66% |
| 5 | KAPNational Atomic Co Kazatomprom JSC GDR - Regulation S | 4.37% |
| 6 | PDN.AXPaladin Energy Ltd | 3.09% |
| 7 | EFR.TOEnergy Fuels Inc | 2.89% |
| 8 | SMRNuScale Power Corp Class A | 2.81% |
| 9 | LEUCentrus Energy Corp Class A | 2.69% |
Top 10 holdings: 54.2% of assets.
URA performance
1 week
-2.60%
1 month
-18.82%
3 months
-8.95%
6 months
-24.29%
Year to date
-9.76%
1 year
-24.42%
3 years
+53.75%
5 years
+41.35%
URA price return, excluding dividends.
ETFs similar to URA
URA news
All URA newsURA ETF FAQ
What is the URA price today?
URA last traded at $38.90 as of Oct 9, 4:00 PM EDT, up 0.88% on the day.
What is URA's expense ratio?
URA has an expense ratio of 0.69%, which works out to about $69.00 per year for every $10,000 invested.
What are URA's top holdings?
URA's largest holdings are Cameco Corp (22.03%), NexGen Energy Ltd (5.98%), Oklo Inc Class A Shares (5.72%), Uranium Energy Corp (4.66%), National Atomic Co Kazatomprom JSC GDR - Regulation S (4.37%). The top 10 make up 54.2% of the fund.
Does URA pay a dividend?
Yes. URA has a trailing dividend yield of 5.21% and pays annual distributions; the most recent was $2.08 per share with an ex-dividend date of Dec 30, 2025.
How big is URA?
URA has about $5.59 billion in assets under management spread across 9 holdings.