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URA - Global X Uranium ETF (USD) (US37954Y8710)

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(%)
US37954Y8710
URA ISIN
Exchange Traded Funds (ETF)
Type of fund
Mirae Asset Global Investments
Provider
43.77 USD
NAV per Share | 01/07/2026
04/11/2010
Inception Date
2 times per year
Dividend payments
CEOJMS
CFI
URA
Ticker
Formed
Status
Equity
Investment category
Metallurgy
Sector
Global
Investor locations
Solactive Global Uranium & Nuclear Components Total Return Index
Benchmark
0.69 %
Total Cost Ratio
6,040 mln USD
Fund NAV | 01/07/2026
6,040 mln USD
Share Class NAV | 01/07/2026
No
UCITS

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Yield on 02/07/2026, NYSE Arca

  • YTD
    10.11 %
  • 1M
    -12.85 %
  • 3M
    -8.13 %
  • 6M
    15.98 %
  • 1Y
    83.03 %
  • 3Y
    175.65 %
  • 5Y
    152.8 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (URA)

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Price dynamics

URA profile

The Global X Uranium ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Metallurgy sector located in Global. The Mirae Asset Global Investments fund’s base currency is USD and the share class was registered 04.11.2010 with unique ISIN - US37954Y8710. Main exchange is NYSE Arca and ticker symbol is URA. The total expense ratio is 0.69%. The Global X Uranium ETF (USD) pays dividends 2 time(s) per year.

Structure URA on 02/07/2026

Download structure in Excel
Paper Value
CAMECO CORP 23.35%
OKLO INC 6.77%
NEXGEN ENERGY LTD 6.19%
URANIUM ENERGY CORP 5.37%
SPROTT PHYSICAL URANIUM TR 5.09%
NAC KAZATOMPROM JSC-GDR REGS 4.96%
ENERGY FUELS INC 3.47%
PALADIN ENERGY LTD 3.3%
SAMSUNG C&T CORP 3.27%
DENISON MINES CORP 3.08%
BHP GROUP LTD 3.04%
CENTRUS ENERGY CORP-CLASS A 2.95%
HYUNDAI ENGINEERING & CONST 2.65%
DAEWOO ENGINEERING & CONSTR 2.61%
AECON GROUP INC 2.34%
DOOSAN ENERBILITY CO LTD 2.21%
ITOCHU CORP 2.15%
MITSUBISHI HEAVY INDUSTRIES 1.89%
YELLOW CAKE PLC 1.87%
NUSCALE POWER CORP 1.62%
KEPCO ENGINEERING & CONSTRUC 1.4%
GS ENGINEERING & CONSTRUCT 1.35%
SIBANYE STILLWATER LTD 1.24%
DEEP YELLOW LTD 0.99%
SILEX SYSTEMS LTD 0.94%
CGN MINING CO LTD 0.89%
NANO NUCLEAR ENERGY INC 0.88%
UR-ENERGY INC 0.51%
BANNERMAN ENERGY LTD 0.46%
ISOENERGY LTD 0.37%
URANIUM ROYALTY CORP 0.36%
BOSS ENERGY LTD 0.35%
ATHA ENERGY CORP 0.26%
ENCORE ENERGY CORP 0.25%
GLOBAL ATOMIC CORP 0.18%
ALLIGATOR ENERGY LTD 0.16%
BERKELEY ENERGIA LTD 0.16%
MEGA URANIUM LTD 0.14%
LOTUS RESOURCES LTD 0.11%
PENINSULA ENERGY LTD 0.09%
LARAMIDE RESOURCES 0.09%
AMERICAN LITHIUM CORP 0.08%
ELEVATE URANIUM LTD 0.07%
ATOMIC EAGLE LTD 0.07%
CANALASKA URANIUM LTD 0.07%
CASH 0.07%
FORSYS METALS CORP 0.06%
AURA ENERGY LTD 0.06%
SKYHARBOUR RESOURCES LTD 0.06%
F3 URANIUM CORP 0.06%
ANFIELD ENERGY INC 0.05%
ANSON RESOURCES LTD 0.04%
WESTERN URANIUM & VANADIUM C 0.03%
HONG KONG DOLLAR 0%
SOUTH AFRICAN RAND 0%
CANADIAN DOLLAR 0%
KOREAN WON -0.04%
OTHER PAYABLE & RECEIVABLES -0.05%
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