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New York Stock Exchange ArcaEquity
Previous close
$42.19
−$1.34 · -3.08%
Sep 14, 4:00 PM ET
Pre-market
$42.05
−$0.14 · -0.33%
Sep 15, 4:37 AM ET
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
6.16B USD
Expense ratio
0.69%
NAV
$43.76
Average volume
3.55M
Volume
4.21M
Day range
$41.65 – $42.62
52-week range
$37.18 – $62.28
Previous close
$43.53
Price change
1 day
-3.08%
1 month
-6.10%
3 months
-12.21%
Year to date
-1.26%
1 year
-8.24%
3 years
+58.01%
5 years
+47.11%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 14, 2026.
Portfolio composition
Fund income
Dec 30, 2025
Dec 30, 2025
Jan 7, 2026
$2.0843
Annual
Dec 30, 2024
Dec 30, 2024
Jan 7, 2025
$0.7414
Semiannual
Jun 27, 2024
Jun 27, 2024
Jul 5, 2024
$0.025
Semiannual
Dec 28, 2023
Dec 29, 2023
Jan 8, 2024
$1.6816
Annual
Dec 29, 2022
Dec 30, 2022
Jan 9, 2023
$0.0492
Semiannual
Jun 29, 2022
Jun 30, 2022
Jul 8, 2022
$0.1031
Semiannual
Dec 30, 2021
Dec 31, 2021
Jan 7, 2022
$1.309
Semiannual
Jun 29, 2021
Jun 30, 2021
Jul 8, 2021
$0.0248
Semiannual
Dec 30, 2020
Dec 31, 2020
Jan 8, 2021
$0.1032
Semiannual
Jun 29, 2020
Jun 30, 2020
Jul 8, 2020
$0.1558
Semiannual
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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.