URA Global X - Uranium ETF
Issuer
Global X
Inception
Nov 4, 2010
AUM
$4.7B
Expense ratio
0.69%
Yield
6.50%
Asset class
Equity
Holdings
60
Last price
$32.05
The Global X Uranium ETF, identified by the symbol URA, aims to replicate the overall performance of the Solactive Global Uranium & Nuclear Components Total Return Index. This objective includes tracking both the price appreciation and income generated by the index's constituents, measured before any of the ETF's operational fees and expenses are deducted.
-29.8%
2025-11-13low 30.98 · high 61.812026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| URA | -14.3% | -29.2% | -25.0% | -29.3% | +5.0% | +1.7% |
| Equity average (4725 funds) | -2.2% | +2.5% | +85.7% | +59908.1% | +13.6% | +2.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$1K net.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | CCO.TO CAMECO CORP | 22.41% |
| 2 | U-U.TO SPROTT PHYSICAL URANIUM TR | 8.06% |
| 3 | NXE.TO NEXGEN ENERGY LTD | 6.49% |
| 4 | KAP.IL NAC KAZATOMPROM JSC-GDR REGS | 5.13% |
| 5 | OKLO OKLO INC | 4.75% |
| 6 | UEC URANIUM ENERGY CORP | 4.24% |
| 7 | PDN.AX PALADIN ENERGY LTD | 3.32% |
| 8 | 8001.T ITOCHU CORP | 2.91% |
| 9 | SSW.JO SIBANYE STILLWATER LTD | 2.66% |
| 10 | LEU CENTRUS ENERGY CORP-CLASS A | 2.57% |
| 11 | DML.TO DENISON MINES CORP | 2.49% |
| 12 | XE X-ENERGY INC | 2.38% |
| 13 | BHP.AX BHP GROUP LTD | 2.36% |
| 14 | ARE.TO AECON GROUP INC | 2.35% |
| 15 | YCA.L YELLOW CAKE PLC | 2.25% |
| 16 | SMR NUSCALE POWER CORP | 2.21% |
| 17 | 000720.KS HYUNDAI ENGINEERING & CONST | 2.18% |
| 18 | EFR.TO ENERGY FUELS INC | 2.15% |
| 19 | 028260.KS SAMSUNG C&T CORP | 2.08% |
| 20 | 7011.T MITSUBISHI HEAVY INDUSTRIES | 1.99% |
| 21 | 047040.KS DAEWOO ENGINEERING & CONSTR | 1.96% |
| 22 | 006360.KS GS ENGINEERING & CONSTRUCT | 1.89% |
| 23 | 034020.KS DOOSAN ENERBILITY CO LTD | 1.73% |
| 24 | 052690.KS KEPCO ENGINEERING & CONSTRUC | 1.30% |
| 25 | 1164.HK CGN MINING CO LTD | 1.19% |
| 26 | DYL.AX DEEP YELLOW LTD | 0.69% |
| 27 | SLX.AX SILEX SYSTEMS LTD | 0.68% |
| 28 | NNE NANO NUCLEAR ENERGY INC | 0.63% |
| 29 | BMN.AX BANNERMAN ENERGY LTD | 0.59% |
| 30 | BOE.AX BOSS ENERGY LTD | 0.56% |
| 31 | UROY URANIUM ROYALTY CORP | 0.47% |
| 32 | ISO.TO ISOENERGY LTD | 0.47% |
| 33 | URA BERKELEY ENERGIA LTD | 0.30% |
| 34 | URG UR-ENERGY INC | 0.30% |
| 35 | IMSR TERRESTRIAL ENERGY INC | 0.21% |
| 36 | LTBR LIGHTBRIDGE CORP | 0.20% |
| 37 | MGA.TO MEGA URANIUM LTD | 0.14% |
| 38 | GLO.TO GLOBAL ATOMIC CORP | 0.13% |
| 39 | AGE.AX ALLIGATOR ENERGY LTD | 0.11% |
| 40 | AEU.AX ATOMIC EAGLE LTD | 0.09% |
| 41 | LOT.AX LOTUS RESOURCES LTD | 0.09% |
| 42 | EL8.AX ELEVATE URANIUM LTD | 0.08% |
| 43 | LAM.TO LARAMIDE RESOURCES | 0.08% |
| 44 | NUCL EAGLE NUCLEAR ENERGY CORP | 0.08% |
| 45 | NKLR TERRA INNOVATUM GLOBAL NV | 0.07% |
| 46 | AEE.AX AURA ENERGY LTD | 0.06% |
| 47 | PEN.AX PENINSULA ENERGY LTD | 0.06% |
| 48 | ARN.TO ASARIAN ENERGY LTD | 0.06% |
| 49 | CXU.AX CAULDRON ENERGY LTD | 0.05% |
| 50 | ASN.AX ANSON RESOURCES LTD | 0.04% |
Sector breakdown
Energy56.1%
Industrials23.4%
Financial Services8.4%
Basic Materials5.5%
Utilities4.8%
Cash & Others1.1%
Technology0.6%
Country breakdown
Canada43.2%
United States20.3%
South Korea11.1%
Australia9.1%
Japan4.9%
South Africa2.7%
United Kingdom2.3%
China1.2%
Italy0.1%
Distributions
| Date | Per unit |
|---|---|
| Dec 30, 2025 | $2.0843 |
| Dec 30, 2024 | $0.7414 |
| Jun 27, 2024 | $0.0249 |
| Dec 28, 2023 | $1.6816 |
| Dec 29, 2022 | $0.0492 |
| Jun 29, 2022 | $0.1031 |
| Dec 30, 2021 | $1.3090 |
| Jun 29, 2021 | $0.0248 |
| Dec 30, 2020 | $0.1032 |
| Jun 29, 2020 | $0.1558 |
| Dec 30, 2019 | $0.0798 |
| Jun 27, 2019 | $0.1037 |
| Dec 28, 2018 | $0.0516 |
| Dec 28, 2017 | $0.3062 |
| Dec 28, 2016 | $0.9370 |
| Dec 29, 2015 | $0.2740 |
| Dec 29, 2014 | $0.9720 |
| Dec 27, 2013 | $0.1660 |
| Dec 27, 2012 | $0.7440 |
| Dec 29, 2010 | $2.3323 |
Members of Congress who disclosed this ETF
| Member | Action | Amount band | Date |
|---|---|---|---|
| Thomas Richard Carper · Senate | Sell | $1K–$15K | Dec 11, 2023 |
| Thomas Richard Carper · Senate | Buy | $1K–$15K | Jan 11, 2023 |
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error