ETF Exchange > URA ETF
URA - ETF Fact Sheet
Global X Uranium ETF - USD
Fund Identification
Ticker
URA
ISIN
US37954Y8710
Main Metrics
Price
$38.87Expense Ratio
0.69%AuM
$5,380.63MTracking Difference
-0.72%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Global X Uranium ETF (URA) provides investors access to a broad range of companies involved in uranium mining and the production of nuclear components, including those in extraction, refining, exploration, or manufacturing of equipment for the uranium and nuclear industries.
URA's historical prices, performance, and flows
1m returns
-19%
1m flows
-$4M
* Net total returns
All data as of 17 July 2026
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URA's characteristics
Manager
Manager statistics
516 funds, $161.84Bn in AUM
Benchmark
Solactive Global Uranium Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
URA's exposure
Countries
Canada
40.39%
USA
23.72%
Republic of Korea
14.47%
Australia
9.23%
Other
12.18%
Sectors
Energy
53.90%
Industrials
24.51%
Non-Energy Materi.
7.80%
Utilities
7.40%
Top 5 holdings
Cameco Corp.
23.18%
Oklo, Inc.
7.37%
NexGen Energy Ltd.
6.32%
Uranium Energy Corp.
5.86%
Sprott Physical Uranium Trust
4.47%
Total holdings
49
Total weight of top 5
47.20%
