URA

Global X Uranium ETF

Global X Uranium ETF seeks to track the performance of Solactive Uranium Index.


Global

EQUITY

Passive

MANAGEMENT STYLE

3.4 B

ASSETS UNDER MGMT

69 bp

EXPENSES
Fund Basics
Fund sponsorGlobal X Management Co LLC
CategoryGlobal
Asset classEquity
Websitelink...
Inception dateNov 04, 2010
Assets (mns)$3,371
Expense ratio69 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsAnnually
Taxation1099
Stock selectionMarket Cap
WeightingMarket Cap
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
CAMECO CORP 26.8 %
CASH 9.0 %
NEXGEN ENERGY LTD. 7.5 %
URANIUM ENERGY CORP 6.4 %
DENISON MINES CORP 3.7 %
NUSCALE POWER CORPORATION CLASS A 3.3 %
YELLOW CAKE PLC 2.9 %
PALADIN ENERGY LIMITED 2.8 %
ALTC ACQUISITION CORP. CLASS A 2.6 %
MITSUBISHI HEAVY INDUSTRIES 2.4 %
Constituent Breakdown
Number of holdings49
Herfindahl-Hirschman Index 1,005
Wgt avg mkt cap (mns)$11,577
Large cap (>$10bn)37.7%
Mid cap ($2-10bn)16.5%
Small cap (<$2bn)45.7%
Developed mkts.87.9%
Emerging mkts.12.1%
Country Exposure
CANADA 45.4 %
UNITED STATES 16.1 %
AUSTRALIA 10.2 %
SOUTH KOREA 8.6 %
JAPAN 4.4 %
BRITAIN 2.9 %
SOUTH AFRICA 1.8 %
HONG KONG 0.9 %
Historical Performance


Standardized Performance (as of 11/30/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 11.4% 13.0% 23.5% 11.7% 27.1% 12.7% -2.1%
Volatility 37.0% 36.0% 33.6% 40.5% 40.3% 35.0% --
Market Correlations
versus...BetaR-squared
S&P 5000.8724%
MSCI EAFE0.7919%
MSCI Emg Mkts0.6212%
Liquidity Measures
Avg. volume (000)2,343
Turnover1.9%
Avg. Bid/Ask (% of price)0.05%
ADV of underlying (mns)$1,815
Technical Indicators
Recent close$27.97
30d moving avg.$31.56
Annualized volatility31.4%
Relative strength (RSI)55
Short interest (ETF)4.0%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Comparable ETFs Based on Overlap
Ticker Fund Name Overlap
vs. URA
Expenses
vs. URA
ALTAR Score™
vs. URA
URAN Themes Uranium & Nuclear ETF   44.5%   -34 bp -0.6%
NLR VanEck Uranium+Nuclear Energy ETF   26.7%   -8 bp +0.5%
URNJ Sprott Junior Uranium Miners ETF   17.3%   +11 bp -4.7%
Risk and Returns: URA vs. Comps (1 YR)

Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
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Book value per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
0.9 25.8 1.8 1.3% --
Based on closing prices from 12/20/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
URA



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™

URA

2.8%

Cat. Avg

4.2%


ALTAR Score™ Calculation

Category Overview
There are 374 funds in the Global Equity category, with an average ALTAR Score™ of 4.2% and a standard deviation of 4.8%. URA's ALTAR Score™ is approximately 0.3 standard deviations below the category average. This places URA in the 38th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

URA
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Passive
Global Equity ETFs
# of ETFs 53
Avg. Expense Ratio 50.8 bp
Std. Deviation 22.4 bp
URA (69 bp) Percentile rank 82
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
URA 69.0 4.9 73.9
Peer Avg. 49.1 28.8 77.9
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .