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NYSEARCA:URA

Global X Uranium ETF (URA) Price, Holdings, & News

Global X Uranium ETF logo
$27.97 -0.08 (-0.29%)
(As of 12/20/2024 05:40 PM ET)

About Global X Uranium ETF (NYSEARCA:URA)

Key Stats

Today's Range
$27.35
$28.39
50-Day Range
$27.80
$33.47
52-Week Range
$22.78
$33.99
Volume
2.16 million shs
Average Volume
3.05 million shs
Market Capitalization
$2.98 billion
Assets Under Management
$3.37 billion
Dividend Yield
0.54%
Net Expense Ratio
0.69%
Aggregate Rating
Buy

ETF Overview

The Global X Uranium ETF (URA) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund tracks a market-cap-weighted index of companies involved in uranium mining and the production of nuclear components. URA was launched on Nov 4, 2010 and is managed by Global X.

Global X Uranium ETF Expenses

TypeURAEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.69%0.66%0.55%0.51%0.52%
Other Expenses0.00%0.29%0.49%0.57%0.53%
Total Expense0.69%0.76%0.71%0.73%0.71%
Fee Waiver0.00%-0.15%-0.51%-0.67%-0.56%
Net Expense0.69%0.76%0.61%0.58%0.59%
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URA ETF News Headlines

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URA: The Uranium Trade Isn't Too Crowded Yet
Don't Chase This Uranium Breakout
See More Headlines

URA ETF - Frequently Asked Questions

Global X Uranium ETF's stock was trading at $27.69 at the start of the year. Since then, URA shares have increased by 1.0% and is now trading at $27.97.
View the best growth stocks for 2024 here
.

Global X Uranium ETF's top institutional investors include Stifel Financial Corp (1.26%), Bridgewater Associates LP (1.17%), Benjamin Edwards Inc. (0.91%) and BNP Paribas Financial Markets (0.87%).

Shares of URA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Global X Uranium ETF investors own include Invesco QQQ (QQQ), NVIDIA (NVDA), Meta Platforms (META), Salesforce (CRM), Advanced Micro Devices (AMD), QUALCOMM (QCOM) and AbbVie (ABBV).

Fund Details

Issuer
Global X
Fund Name
Global X Uranium ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:URA
Inception Date
11/4/2010
Fund Manager
Chang Kim, James Ong, Nam To
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Solactive Global Uranium Index
Category
Sector
Focus
Energy
Development Level
Blended Development
Region
Global
Number of Holdings
56

Fund Statistics

Assets Under Management
$3.39 billion
Average Daily Volume
$2.53 million
Discount/Premium
-0.10%

Administrator, Advisor and Custodian

Administrator
Global X Management Company LLC
Advisor
Global X Management Company LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
6,513
Put Options
2,388
Call Options
4,125
Short Interest
3,820,000 shs

Miscellaneous

Beta
1.08
Creation Unit
50,000
Creation Fee
$1,000.00
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Top 10 URA Holdings

  • Cameco (NYSE:CCJ)
    Holding Weight: 25.27%
  • Sprott Physical Uranium Trust Units
    Holding Weight: 8.28%
  • NexGen Energy Ltd.
    Holding Weight: 7.32%
  • Uranium Energy (NYSEAMERICAN:UEC)
    Holding Weight: 5.80%
  • National Atomic Co Kazatomprom JSC ADR
    Holding Weight: 4.61%
  • NuScale Power (NYSE:SMR)
    Holding Weight: 3.90%
  • Denison Mines Corp.
    Holding Weight: 3.61%
  • Oklo (NYSE:OKLO)
    Holding Weight: 2.72%
  • Yellow Cake PLC Ordinary Shares
    Holding Weight: 2.62%
  • Paladin Energy Ltd
    Holding Weight: 2.60%

URA Sector Exposure

URA Industry Exposure


This page (NYSEARCA:URA) was last updated on 12/21/2024 by MarketBeat.com Staff
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