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 $6.32K in assets under management.

What index does URA track?

Global X Uranium ETF tracks Solactive Gbl Uranium&Nclr Cmpnts TR USD as its primary benchmark.

Global X Uranium ETF launched on November 4, 2010.

What currency does URA trade in?

URA trades in USD on NYSE Arca.

Global X Uranium ETF

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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 in USD. It charges a 0.69% net expense ratio and holds $6.32K in assets as of Aug 13, 2026. The fund tracks Solactive Gbl Uranium&Nclr Cmpnts TR USD and was launched on Nov 4, 2010.

Benchmark: Solactive Gbl Uranium&Nclr Cmpnts TR USD
Advisor: Global X Management Company LLC
Exchange: NYSE Arca
Distribution: Semi-Annually

AUM: $6.32K
Expense Ratio: 0.69%
Yield (12-mo): -0.13%
Morningstar Rating
Benchmark: Solactive Gbl Uranium&Nclr Cmpnts TR USD
52-Week Range
Avg Daily Vol: 3.52M
Inception: Nov 4, 2010

NAV & premium/discount

as of Aug 12, 2026

NAV

$45.09

Premium / Discount

+0.24%

Median Prem/Disc (1Y)

+0.13%

52-Wk NAV High

$60.96

52-Wk NAV Low

$36.62

Premium/discount is how far the market price trades above (+) or below (−) the fund's net asset value (reported in USD).

Risk metrics

vs benchmark Solactive Gbl Uranium&Nclr Cmpnts TR USD

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

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

Trailing returns

As of Aug 13, 2026

+0.07%

+5.39%

+5.19%

-16.84%

-12.66%

YTD

+5.78%

+17.30%

3Y ann.

+31.27%

5Y ann.

+23.26%

10Y ann.

+15.94%

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Aug 12, 2026

Avg Vol (1W)

2.73M

Avg Vol (1M)

3.19M

Avg Vol (3M)

3.52M

Avg Vol (1Y)

4.69M

Avg Spread

0.058%

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

Frequency: Semi-Annually

12-month yield

-0.13%

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

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 $6.32K in assets under management.
What index does URA track?: Global X Uranium ETF tracks Solactive Gbl Uranium&Nclr Cmpnts TR USD 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.