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NYSEARCA:URA

Global X Uranium ETF (URA) Price, Holdings, & News

Global X Uranium ETF logo
$43.61 -0.32 (-0.73%)
As of 03:17 PM Eastern

About Global X Uranium ETF (NYSEARCA:URA)

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Key Stats

Today's Range
$42.87
$43.81
50-Day Range
$42.35
$58.26
52-Week Range
$35.64
$62.28
Volume
1.61 million shs
Average Volume
4.74 million shs
Market Capitalization
$6.14 billion
Assets Under Management
$6.06 billion
Dividend Yield
4.77%
Net Expense Ratio
0.69%
Aggregate Rating
Moderate Buy

ETF Overview

Global X Uranium ETF Expenses

TypeURAEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.69%0.61%0.57%0.51%0.53%
Other Expenses0.00%0.51%0.55%0.58%0.55%
Total Expense0.69%0.77%0.76%0.74%0.73%
Fee Waiver0.00%-0.32%-0.64%-0.70%-0.62%
Net Expense0.69%0.74%0.63%0.58%0.60%
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URA ETF News Headlines

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URA ETF - Frequently Asked Questions

Global X Uranium ETF's stock was trading at $42.73 at the beginning of 2026. Since then, URA shares have increased by 1.3% and is now trading at $43.30.

Shares of URA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Global X Uranium ETF investors own include Invesco QQQ (QQQ), NVIDIA (NVDA), Meta Platforms (META), Salesforce (CRM), Advanced Micro Devices (AMD), Qualcomm (QCOM) and AbbVie (ABBV).

Fund Details

Issuer
Global X
Fund Name
Global X Uranium ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:URA
Inception Date
11/4/2010
Fund Manager
Chang Kim, James Ong, Nam To
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Solactive Global Uranium & Nuclear Components Total Return Index
Category
Sector
Focus
Energy
Development Level
Blended Development
Region
Global
Number of Holdings
57

Fund Statistics

Assets Under Management
$6.06 billion
Average Daily Volume
$4.00 million
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
Global X Management Company LLC
Advisor
Global X Management Company LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
12,242
Put Options
2,187
Call Options
10,055
Short Interest
3,339,874 shs

Miscellaneous

Beta
1.10
Creation Unit
50,000
Creation Fee
$1,000.00
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Top 10 URA Holdings

  • CAMECO CORP
    Holding Weight: 23.24%
  • Oklo (NYSE:OKLO)
    Holding Weight: 7.13%
  • NexGen Energy Ltd.
    Holding Weight: 6.17%
  • Uranium Energy (NYSEAMERICAN:UEC)
    Holding Weight: 5.40%
  • National Atomic Company Kazatomprom JSC
    Holding Weight: 4.55%
  • Sprott Physical Uranium Trust Fund
    Holding Weight: 4.54%
  • ENERGY FUELS INC
    Holding Weight: 3.77%
  • Samsung C&T Corporation
    Holding Weight: 3.58%
  • Centrus Energy (NYSE:LEU)
    Holding Weight: 3.14%
  • Paladin Energy Ltd
    Holding Weight: 3.06%

URA Sector Exposure

URA Industry Exposure


This page (NYSEARCA:URA) was last updated on 6/30/2026 by MarketBeat.com Staff.
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