Global X - Uranium ETFURA

Global XThematicNuclear & Uranium#179 of 189 by YTD

$32.70

−1.1% last session

−23.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026URAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.1%	−21.8%	−24.3%	−23.5%	−34.8%	+45.0%	+45.4%	−51.0%
Peer average	−1.6%	−15.8%	−18.7%	−20.1%	−27.7%	+18.2%	+43.4%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $4.6B
Expense ratio: 0.69%
Distribution yield: 6.4%
NAV: $33.31
Volume: 5.1M
Avg. volume 30D: 4.0M
High today: $33.61
Low today: $31.95
Previous close: $33.05
52-week high: $62.28
52-week low: $31.95
Our risk indicator: 4/5

URA in One Breath

URA Among Nuclear & Uranium ETFs

YTD

#1UXRoundhill−5.5%$4.5M

#2RCTRFirst Trust−7.6%$28.6M

#3NUKZRange−12.0%$600M

#4TNUKTortoise−18.1%$1.3M

#5URAGlobal X−23.5%$4.6B

#6URNMSprott−24.9%$1.7B

#7URANThemes−26.1%$22.1M

#8NLRVanEck−28.9%$3.0B

#9URNJSprott−34.0%$293M

End-of-day Nov 5, 2026 · 9 Nuclear & uranium ETFs by YTD

$10,000 in URA

$10,000 in URA became

$14,540

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

URA’s Top Holdings

Today

CCO.TOCameco22.3%U-U.TO8.5%NXE.TO6.3%KAP.IL5.1%UEC4.5%OKLO4.4%PDN.AX2.9%8001.T2.9%SSW.JO2.6%ARE.TO2.5%DML.TO2.4%XE2.4%SMR2.3%028260.KS2.3%YCA.L2.3%EFR.TO2.3%000720.KS2.3%BHP.AX2.3%LEU2.2%7011.T2.2%034020.KS1.9%047040.KS1.8%38 more

CCO.TOCameco22.3%U-U.TO8.5%NXE.TO6.3%KAP.IL5.1%UEC4.5%OKLO4.4%PDN.AX2.9%8001.T2.9%SSW.JO2.6%ARE.TDML.TXE48 more

EnergyIndustrialsFinancial ServicesBasic MaterialsUtilities

Global X URA · 60 holdings · tile size = share of the fund · as of Nov 4, 2026

What URA Holds

Today

Energy56.1%

CCO.TO 22.3 · NXE.TO 6.3 · KAP.IL 5.1 · UEC 4.5 · PDN.AX 2.9 · DML.TO 2.4 · YCA.L 2.3

Industrials24.7%

8001.T 2.9 · ARE.TO 2.5 · XE 2.4 · SMR 2.3 · 028260.KS 2.3 · 000720.KS 2.3 · 7011.T 2.2

Financial Services8.5%

U-U.TO 8.5

Basic Materials5.2%

SSW.JO 2.6 · BHP.AX 2.3 · GLO.TO · LOT.AX · CXU.AX

Utilities4.9%

OKLO 4.4 · IMSR · NKLR

Technology0.7%

SLX.AX

Other holdings0.0%

ASN.AX

Global X URA · share of the fund by sector · as of Nov 4, 2026

Cameco’s Share of URA

Today

22.3%

$223 of every $1,000 in URA is Cameco

Cameco held by URA

$1.0B

Most Cameco per dollar

URA22.3%

URAN7.8%

FTWO3.9%

Global X URA · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside URA

60 holdings · as of Nov 4, 2026

URA

Global X - Uranium ETF

Today

Energy56.1%CCO.TOCameco22.3%NXE.TO6.3%KAP.IL5.1%UEC4.5%PDN.AX2.9%DML.TO2.4%YCA.L2.3%EFR.TO2.3%LEU2.2%BMN.ADYL.AUROYBOE.A11 moreIndustrials24.7%8001.T2.9%ARE.TO2.5%XE2.4%SMR2.3%028260.KS2.3%000720.KS2.3%7011.T2.2%034020.KS1.9%NNEFinancial Services8.5%U-U.TO8.5%Basic Materials5.2%SSW.JO2.6%BHP.AX2.3%Utilities4.9%OKLO4.4%SLX.A

Energy56.1%CCO.TO22.3%NXE.TO6.3%KAP.IL5.1%UEC4.5%PDN.AX19 moreIndustrials24.7%8001.T2.9%ARE.TOXE SMR7 moreFinancial Services8.5%U-U.TO8.5%Basic Materials5.2%SSW.JOBHP.AXUtilities4.9%OKLO4.4%

#	Ticker	Company	Weight ▼
1	CCO.TO	Cameco	22.30%
2	U-U.TO	Sprott Physical Uranium TR	8.52%
3	NXE.TO	Nexgen Energy	6.32%
4	KAP.IL	NAC Kazatomprom Jsc-gdr Regs	5.06%
5	UEC	Uranium Energy	4.51%
6	OKLO	OKLO	4.39%
7	PDN.AX	Paladin Energy	2.92%
8	8001.T	Itochu	2.85%
9	SSW.JO	Sibanye Stillwater	2.61%
10	ARE.TO	Aecon Group	2.46%

EnergyIndustrialsFinancial ServicesBasic MaterialsUtilitiesTechnologyOther

Global X URA · current holdings by weight · as of Nov 4, 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%	−23.5%	−34.8%	$4.6B
NLR	VanEckRead Desk	0.52%	−28.9%	−39.3%	$3.0B
URNM	SprottRead Desk	0.75%	−24.9%	−29.9%	$1.7B
NUKZ	RangeRead Desk	0.85%	−12.0%	−22.3%	$600M
URNJ	SprottRead Desk	0.80%	−34.0%	−38.0%	$293M
RCTR	First TrustRead Desk	0.70%	−7.6%	−16.9%	$29M

Nuclear & uranium peers · YTD and past-year returns · as of Nov 5, 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

−28.9%

−23.5%

URA wins+5.5 pts

Past year

−39.3%

−34.8%

URA wins+4.4 pts

Fee

0.52%

0.69%

NLR winslower fee

Yield

3.6%

6.4%

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 5, 2026 · AUM not scored

Nuclear & Uranium vs Thematic

Average · YTD

NLR

−28.9%

URA

−23.5%

Thematic average

+7.7%

NLR, URA and the average thematic ETF · YTD return · as of Nov 5, 2026

URA vs VOO

YTD

URA · Global X - Uranium

−23.5%

VOO · S&P 500

+13.4%

Gap

36.8 pts

Global X URA and Vanguard VOO · YTD total return · as of Nov 5, 2026

URA vs Its Peer Average

YTD

URAAvsBPeer average

1D−1.1%−1.6%

1M−21.8%−15.8%

3M−24.3%−18.7%

YTD−23.5%−20.1%

1Y−34.8%−27.7%

3Y+45.0%+18.2%

5Y+45.4%+43.4%

3–4Peer average wins

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

The Details

URA

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y50.62%

Deepest drop · 1Y−47.1%

Lowest point · 5Y−30.0%

52-week range

$32.70

$31.95−47.5% from the high$62.28

Global X URA · past-year price moves · as of Nov 5, 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 5, 2026

URA

Payouts by Year

12Y

$2.08per share, Dec 2025

Distribution yield6.4%

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 today5.1M

Average volume · 30D4.0M

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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