Global X - Uranium ETFURA

Global XThematicNuclear & Uranium#175 of 189 by YTD

$33.05

+0.4% last session

−22.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026URAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	−17.8%	−22.9%	−22.7%	−37.2%	+49.3%	+39.0%	−50.5%
Peer average	+0.3%	−10.8%	−16.9%	−18.8%	−29.5%	+21.6%	+39.8%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $4.6B
Expense ratio: 0.69%
Distribution yield: 6.3%
NAV: $33.31
Volume: 2.9M
Avg. volume 30D: 3.9M
High today: $33.70
Low today: $32.82
Previous close: $32.93
52-week high: $62.28
52-week low: $32.82
Our risk indicator: 4/5

URA in One Breath

URA Among Nuclear & Uranium ETFs

YTD

#1UXRoundhill−4.9%$4.5M

#2RCTRFirst Trust−5.9%$28.6M

#3NUKZRange−10.0%$600M

#4TNUKTortoise−15.1%$1.3M

#5URAGlobal X−22.7%$4.6B

#6URNMSprott−24.7%$1.7B

#7URANThemes−24.8%$22.1M

#8NLRVanEck−27.5%$3.0B

#9URNJSprott−33.9%$293M

End-of-day Nov 4, 2026 · 9 Nuclear & uranium ETFs by YTD

$10,000 in URA

$10,000 in URA became

$13,904

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

URA’s Top Holdings

Today

CCO.TOCameco23.0%U-U.TO8.2%NXE.TO6.4%KAP.IL4.9%OKLO4.6%UEC4.5%PDN.AX2.9%8001.T2.9%DML.TO2.5%SSW.JO2.5%EFR.TO2.4%XE2.4%SMR2.4%LEU2.3%BHP.AX2.3%028260.KS2.3%YCA.L2.2%7011.T2.2%000720.KS2.1%ARE.TO2.1%034020.KS2.0%047040.KS1.8%38 more

CCO.TOCameco23.0%U-U.TO8.2%NXE.TO6.4%KAP.IL4.9%OKLO4.6%UEC4.5%PDN.AX2.9%8001.T2.9%DML.TO2.5%SSW.JEFR.TXE48 more

EnergyIndustrialsFinancial ServicesBasic MaterialsUtilities

Global X URA · 60 holdings · tile size = share of the fund · as of Nov 3, 2026

What URA Holds

Today

Energy56.1%

CCO.TO 23.0 · NXE.TO 6.4 · KAP.IL 4.9 · UEC 4.5 · PDN.AX 2.9 · DML.TO 2.5 · EFR.TO 2.4

Industrials24.0%

8001.T 2.9 · XE 2.4 · SMR 2.4 · 028260.KS 2.3 · 7011.T 2.2 · 000720.KS 2.1 · ARE.TO 2.1

Financial Services8.2%

U-U.TO 8.2

Basic Materials5.1%

SSW.JO 2.5 · BHP.AX 2.3 · GLO.TO · LOT.AX · CXU.AX

Utilities4.9%

OKLO 4.6 · IMSR · NKLR

Technology0.7%

SLX.AX

Other holdings1.1%

ASN.AX

Global X URA · share of the fund by sector · as of Nov 3, 2026

Cameco’s Share of URA

Today

23.0%

$230 of every $1,000 in URA is Cameco

Cameco held by URA

$1.1B

Most Cameco per dollar

URA23.0%

URAN8.0%

RCTR4.3%

FTWO3.9%

Global X URA · each square = $10 of $1,000 · as of Nov 3, 2026

URA’s Share of Nuclear & Uranium ETFs

Today

44.8%

of the $10.3B in 10 Nuclear & uranium ETFs

URA$4.6B44.8%

NLR$3.0B29.2%

URNM$1.7B16.7%

7 others$963M9.3%

Nuclear & uranium ETF AUM · Nov 4, 2026

URA Fee per $100 vs Peers

Today

$0.69a year
per $100

$69 a year on $10,000

NLR$0.52

URA$0.69

RCTR$0.70

URNM$0.75

URNJ$0.80

NUKZ$0.85

Expense ratio · Nuclear & uranium peers · Nov 4, 2026

Inside URA

60 holdings · as of Nov 3, 2026

URA

Global X - Uranium ETF

Today

Energy56.1%CCO.TOCameco23.0%NXE.TO6.4%KAP.IL4.9%UEC4.5%PDN.AX2.9%DML.TO2.5%EFR.TO2.4%LEU2.3%YCA.L2.2%DYL.ABMN.AXUROY11 moreIndustrials24.0%8001.T2.9%XE2.4%SMR2.4%028260.KS2.3%ARE.TO2.1%034020.KS2.0%NNEFinancial Services8.2%U-U.TO8.2%Basic Materials5.1%SSW.JO2.5%BHP.AX2.3%Utilities4.9%OKLO4.6%SLX.AX

Energy56.1%CCO.TO23.0%NXE.TO6.4%KAP.IL4.9%UEC4.5%PDN.AXDML.T19 moreIndustrials24.0%XE SMR7 moreFinancial Services8.2%U-U.TO8.2%Basic Materials5.1%SSW.JOBHP.AXUtilities4.9%OKLOSLX.A

#	Ticker	Company	Weight ▼
1	CCO.TO	Cameco	23.05%
2	U-U.TO	Sprott Physical Uranium TR	8.18%
3	NXE.TO	Nexgen Energy	6.38%
4	KAP.IL	NAC Kazatomprom Jsc-gdr Regs	4.95%
5	OKLO	OKLO	4.60%
6	UEC	Uranium Energy	4.49%
7	PDN.AX	Paladin Energy	2.90%
8	8001.T	Itochu	2.87%
9	DML.TO	Denison Mines	2.48%
10	SSW.JO	Sibanye Stillwater	2.46%

EnergyIndustrialsFinancial ServicesBasic MaterialsUtilitiesTechnologyOther

Global X URA · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 85.0%

How It Compares

URA

Global X - Uranium ETF’s Peers

YTD


URA	Global XThis fundRead Desk	0.69%	−22.7%	−37.2%	$4.6B
NLR	VanEckRead Desk	0.52%	−27.5%	−40.5%	$3.0B
URNM	SprottRead Desk	0.75%	−24.7%	−33.6%	$1.7B
NUKZ	RangeRead Desk	0.85%	−10.0%	−21.4%	$600M
URNJ	SprottRead Desk	0.80%	−33.9%	−43.0%	$293M
RCTR	First TrustRead Desk	0.70%	−5.9%	−15.2%	$29M

Nuclear & uranium peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put URA head to head with NLR →

NLR vs URA

YTD

NLRVanEck · Nuclear & uraniumURAGlobal X · Nuclear & uranium

Year to date

−27.5%

−22.7%

URA wins+4.9 pts

Past year

−40.5%

−37.2%

URA wins+3.3 pts

Fee

0.52%

0.69%

NLR winslower fee

Yield

3.5%

6.3%

URA wins+2.8 pts

AUM

$3.0B

$4.6B

URA1.5× more

3–1URA wins

VanEck NLR and Global X URA · year-to-date · as of Nov 4, 2026 · AUM not scored

Nuclear & Uranium vs Thematic

Average · YTD

NLR

−27.5%

URA

−22.7%

Thematic average

+7.7%

NLR, URA and the average thematic ETF · YTD return · as of Nov 4, 2026

URA vs VOO

YTD

URA · Global X - Uranium

−22.7%

VOO · S&P 500

+11.5%

Gap

34.2 pts

Global X URA and Vanguard VOO · YTD total return · as of Nov 4, 2026

URA vs Its Peer Average

YTD

URAAvsBPeer average

1D+0.4%+0.3%

1M−17.8%−10.8%

3M−22.9%−16.9%

YTD−22.7%−18.8%

1Y−37.2%−29.5%

3Y+49.3%+21.6%

5Y+39.0%+39.8%

2–5Peer average wins

9 Nuclear & uranium peers · each row scaled to its leader

The Details

URA

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y50.81%

Deepest drop · 1Y−46.7%

Lowest point · 5Y−33.1%

52-week range

$33.05

$32.82−46.9% from the high$62.28

Global X URA · past-year price moves · as of Nov 4, 2026

URA

Fund Facts

Today

2010launched Nov 4

Tracks[…]

Exchange · CUSIPAMEX · 37954Y871

StructureETF

Leverage1x

Cost on $10,000$69 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Global X URA · fund facts · as of Nov 4, 2026

URA

Payouts by Year

12Y

$2.08per share, Dec 2025

Distribution yield6.3%

PaidTwice a year

Latest ex-date · paidDec 30 · Jan 7, 2026

12 payouts added up$6.46 a share

Global X URA · distributions by ex-date · 2014–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗

Trading & Liquidity

Net asset value$33.31

Premium / discount[…]

Median spread · 30D[…]

Volume today2.9M

Average volume · 30D3.9M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.69%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$69.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 30, 2025	Jan 7, 2026	$2.08
Dec 30, 2024	Jan 7, 2025	$0.74
Jun 27, 2024	Jul 5, 2024	$0.0249
Dec 28, 2023	Jan 8, 2024	$1.68
Dec 29, 2022	Jan 9, 2023	$0.0492
Jun 29, 2022	Jul 8, 2022	$0.10
Dec 30, 2021	Jan 7, 2022	$1.31
Jun 29, 2021	Jul 8, 2021	$0.0248
Dec 30, 2020	Jan 8, 2021	$0.10
Jun 29, 2020	Jul 8, 2020	$0.16
Dec 30, 2019	Jan 8, 2020	$0.0798
Jun 27, 2019	Jul 8, 2019	$0.10

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