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NYSEARCA:URA

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

Global X Uranium ETF logo
$27.71 -0.30 (-1.07%)
Closing price 05/16/2025 04:10 PM Eastern
Extended Trading
$27.32 -0.40 (-1.43%)
As of 05/16/2025 07:58 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Global X Uranium ETF (NYSEARCA:URA)

Key Stats

Today's Range
$27.57
$28.16
50-Day Range
$20.26
$28.15
52-Week Range
$19.50
$33.99
Volume
2.22 million shs
Average Volume
2.98 million shs
Market Capitalization
$2.91 billion
Assets Under Management
$2.89 billion
Dividend Yield
2.78%
Net Expense Ratio
0.69%
Aggregate Rating
Buy

ETF Overview

The Global X Uranium ETF (URA) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund tracks a market-cap-weighted index of companies involved in uranium mining and the production of nuclear components. URA was launched on Nov 4, 2010 and is managed by Global X.

Global X Uranium ETF Expenses

TypeURAEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.69%0.68%0.57%0.52%0.53%
Other Expenses0.00%0.29%0.48%0.56%0.52%
Total Expense0.69%0.77%0.72%0.73%0.71%
Fee Waiver0.00%-0.14%-0.49%-0.65%-0.54%
Net Expense0.69%0.77%0.63%0.58%0.60%
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URA ETF News Headlines

Shocking AI play that’s beats Nvidia by a country mile
You’ve seen the headlines about Nvidia. Now Tim Sykes is sounding the alarm — because what CEO Jensen Huang is about to announce could change the AI market once again. Experts already predict the total addressable market could climb past $20 trillion. But Sykes believes most investors have missed what’s coming next. He’s tracking a new shift — and says the biggest gains are still ahead.
Monthly Commodities Tracker: March 2025
An Update On URA: Uranium Demand Likely To Rise
U.S.-Ukraine Critical Minerals Deal: 3 ETFs to Watch
See More Headlines

URA ETF - Frequently Asked Questions

Global X Uranium ETF's stock was trading at $26.78 at the beginning of the year. Since then, URA shares have increased by 3.5% and is now trading at $27.71.
View the best growth stocks for 2025 here
.

Global X Uranium ETF's top institutional investors include Invesco Ltd. (1.87%), Phoenix Financial Ltd. (1.59%), GenTrust LLC (1.07%) and Benjamin Edwards Inc. (1.04%).

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 Index
Category
Sector
Focus
Energy
Development Level
Blended Development
Region
Global
Number of Holdings
53

Fund Statistics

Assets Under Management
$2.89 billion
Average Daily Volume
$2.63 million
Discount/Premium
-0.18%

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
7,311
Put Options
2,449
Call Options
4,862
Short Interest
2,750,000 shs

Miscellaneous

Beta
0.97
Creation Unit
50,000
Creation Fee
$1,000.00
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Top 10 URA Holdings

  • Cameco (NYSE:CCJ)
    Holding Weight: 23.35%
  • Sprott Physical Uranium Trust Units
    Holding Weight: 8.20%
  • NexGen Energy Ltd.
    Holding Weight: 5.75%
  • Uranium Energy (NYSEAMERICAN:UEC)
    Holding Weight: 4.58%
  • National Atomic Company Kazatomprom JSC
    Holding Weight: 4.34%
  • Oklo (NYSE:OKLO)
    Holding Weight: 3.78%
  • NuScale Power (NYSE:SMR)
    Holding Weight: 3.43%
  • Hyundai Engineering & Construction Co.,Ltd.
    Holding Weight: 3.23%
  • Paladin Energy Ltd
    Holding Weight: 3.00%
  • Doosan Enerbility Co., Ltd.
    Holding Weight: 2.82%

URA Sector Exposure

URA Industry Exposure


This page (NYSEARCA:URA) was last updated on 5/18/2025 by MarketBeat.com Staff
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