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Global X Uranium ETF

URA USUSExchange-Traded Fund
$45.60
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About this fund

Global X Uranium ETF (URA) is a Natural Resources ETF managed by Global X Management Company LLC, listed on NYSE Arca, quoted in USD. It charges a 0.69% net expense ratio and holds $5.74B in assets as of Sep 26, 2026. The fund launched on Nov 4, 2010.

Benchmark
Solactive Global Uranium&Nclr CmpntsTotal return, USD
Distribution
Semi-Annually
AUM
$5.74B
Expense Ratio
0.69%
Yield (12-mo)
-0.22%
Morningstar Rating
Benchmark
Solactive Global Uranium&Nclr Cmpnts
52-Week Range
Avg Daily Vol
3.13M
Inception
Nov 4, 2010

Risk metrics

vs benchmark Solactive Global Uranium&Nclr Cmpnts · Total return, USD

3-year risk statistics are not currently available for this fund.

Risk statistics are 3-year, month-end-based.

Trailing returns

As of Sep 26, 2026
1D
+0.12%
1W
-1.78%
1M
-15.02%
3M
-6.85%
6M
-16.42%
YTD
-4.26%
1Y
-12.75%
3Y ann.
+18.68%
5Y ann.
+16.68%
10Y ann.
+15.63%

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Sep 24, 2026

Avg Vol (1W)
2.40M
Avg Vol (1M)
3.33M
Avg Vol (3M)
3.13M
Avg Vol (1Y)
4.56M
Avg Spread
0.035%

Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.

Top 10 holdings

Source: Morningstar

Fees & expenses

Net expense
0.69%
Gross expense
0.69%
Management fee
0.69%

Distributions

12-month yield

-0.22%

Recent payments per share (USD)

Dec 30, 2025
2.0843 USD
Dec 30, 2024
0.7414 USD
Jun 27, 2024
0.0249 USD
Dec 28, 2023
1.6816 USD

Classification

Asset class
Equity
Strategy
Passive
Sector
Energy
Commodity
Uranium
Issuer
Global X Management Company LLC
Branding
Global X

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Frequently asked questions

What is URA's expense ratio?
Global X Uranium ETF charges a net expense ratio of 0.690%.
How large is Global X Uranium ETF?
URA holds $5.74B in assets under management.
What index does URA track?
Global X Uranium ETF tracks Solactive Global Uranium&Nclr Cmpnts as its primary benchmark.
When did URA launch?
Global X Uranium ETF launched on November 4, 2010.
What currency does URA trade in?
URA trades in USD on NYSE Arca.

Fund information

Ticker
URA
Performance ID
0P0000O48R
Inception
Nov 4, 2010
Domicile
USA
Base currency
USD
Listing currency
USD
AUM
$5.74B
Avg daily volume (3M)
3.13M

Charting by TradingView.

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