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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$46.07
+$2.23 · +5.09%
· Aug 21, 4:00 PM ET
$46.07
Previous close+$2.23 · +5.09%
· Aug 21, 4:00 PM ET
$46.04
+$2.20 · +5.02%
Regular session · ET · Market data may be delayed.
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.
Fund assets
6.42B USD
Expense ratio
0.69%
NAV
$45.76
Average volume
3.64M
Volume
4.14M
Day range
$44.78 – $46.19
52-week range
$37.18 – $62.28
Previous close
$43.84
Price change
1 day
+5.09%
1 month
+12.01%
3 months
-5.90%
Year to date
+7.82%
1 year
+16.66%
3 years
+96.04%
5 years
+145.58%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 30, 2025
Annual
Dec 30, 2025
Jan 7, 2026
$2.0843
Dec 30, 2024
Semiannual
Dec 30, 2024
Jan 7, 2025
$0.7414
Jun 27, 2024
Semiannual
Jun 27, 2024
Jul 5, 2024
$0.025
Dec 28, 2023
Annual
Dec 29, 2023
Jan 8, 2024
$1.6816
Dec 29, 2022
Semiannual
Dec 30, 2022
Jan 9, 2023
$0.0492
Jun 29, 2022
Semiannual
Jun 30, 2022
Jul 8, 2022
$0.1031
Dec 30, 2021
Semiannual
Dec 31, 2021
Jan 7, 2022
$1.309
Jun 29, 2021
Semiannual
Jun 30, 2021
Jul 8, 2021
$0.0248
Dec 30, 2020
Semiannual
Dec 31, 2020
Jan 8, 2021
$0.1032
Jun 29, 2020
Semiannual
Jun 30, 2020
Jul 8, 2020
$0.1558
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
