Global X Uranium ETF
Price through Oct 26, 2026 · Flows through Aug 23, 2024. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to measure broad based equity market performance of global companies involved in the uranium industry. The fund is non-diversified.
URA price
Table
| Date | URA close |
|---|---|
| Sep 28, 2026 | $40.13 |
| Sep 29, 2026 | $40.04 |
| Sep 30, 2026 | $39.85 |
| Oct 1, 2026 | $39.59 |
| Oct 2, 2026 | $39.79 |
| Oct 5, 2026 | $40.19 |
| Oct 6, 2026 | $41.80 |
| Oct 7, 2026 | $39.93 |
| Oct 8, 2026 | $38.56 |
| Oct 9, 2026 | $38.90 |
| Oct 12, 2026 | $37.72 |
| Oct 13, 2026 | $37.38 |
| Oct 14, 2026 | $35.54 |
| Oct 15, 2026 | $36.12 |
| Oct 16, 2026 | $35.43 |
| Oct 19, 2026 | $35.27 |
| Oct 20, 2026 | $35.18 |
| Oct 21, 2026 | $35.55 |
| Oct 22, 2026 | $34.09 |
| Oct 23, 2026 | $34.11 |
| Oct 26, 2026 | $34.36 |
Daily net flows, 1M
Net outflow over the range: −$96M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul 23 | −$22.4M |
| Jul 24 | −$22.8M |
| Jul 25 | −$3.7M |
| Jul 26 | −$423.6K |
| Jul 29 | −$7.7M |
| Jul 30 | −$128.3K |
| Jul 31 | $299.5K |
| Aug 1 | −$5.1M |
| Aug 2 | −$392.9K |
| Aug 5 | −$294.2K |
| Aug 6 | $166.9K |
| Aug 7 | −$5.9M |
| Aug 8 | $356.4K |
| Aug 9 | −$26.6K |
| Aug 12 | $3.1K |
| Aug 13 | −$26.7K |
| Aug 14 | −$3.7M |
| Aug 15 | $697.8K |
| Aug 16 | −$3.5M |
| Aug 19 | $369.6K |
| Aug 20 | −$7M |
| Aug 21 | −$15.4M |
| Aug 22 | $585.5K |
| Aug 23 | $0 |
Recent fund-flow records are unavailable, while the price has returned -19.6% so far this year. At 0.69% a year it is not the cheapest way in — XLE has a reported fee of 0.09%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | PENPENUMBRA | 0.06% | $325.22 | +0.3% | ||
| 2 | AEEAMEREN | 0.06% | $108.08 | +0.0% | ||
| 3 | SLXVANECK STEEL ETF | 0.71% | $99.52 | -0.5% | ||
| 4 | MGAMAGNA INTERNATIONAL | 0.13% | $63.96 | -0.0% | ||
| 5 | PDNINVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF | 2.88% | $45.12 | +0.2% | ||
| 6 | NXENEXGEN ENERGY | 6.00% | $8.33 | +2.2% | ||
| 7 | BOEBLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | 0.41% | $11.23 | -0.4% | ||
| 8 | BMNBLACKROCK 2037 MUNICIPAL TARGET TERM TRUST | 0.46% | $23.26 | +4.4% | ||
| 9 | OKLOOKLO | 5.21% | $25.94 | -1.6% | ||
| 10 | BHPBHP GROUP | 2.19% | $79.13 | +1.6% | ||
| 11 | UECURANIUM ENERGY | 4.56% | $7.44 | +1.2% | ||
| 12 | LILI AUTO | 0.07% | $11.35 | -0.4% | ||
| 13 | GLOCLOUGH GLOBAL OPPORTUNITIES FUND | 0.13% | $5.40 | +0.6% | ||
| 14 | EFREATON VANCE SENIOR FLOATING RATE TRUST | 2.72% | $10.05 | +0.3% | ||
| 15 | AREALEXANDRIA REAL ESTATE EQUITIES | 1.97% | $43.40 | +0.9% |
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- Energy70.24%
- Non-Energy Minerals66.61%
- Other50.15%
- Industrials20.38%
- Mutual fund9.09%
- Basic Materials7.45%
- Materials7.36%
- Industrial Services6.19%
- Distribution Services5.89%
- Consumer Durables5.08%
Show as table
| Item | Value (%) |
|---|---|
| Energy | 70.24% |
| Non-Energy Minerals | 66.61% |
| Other | 50.15% |
| Industrials | 20.38% |
| Mutual fund | 9.09% |
| Basic Materials | 7.45% |
| Materials | 7.36% |
| Industrial Services | 6.19% |
| Distribution Services | 5.89% |
| Consumer Durables | 5.08% |
Country weights
- Canada48.03%
- Korea, Republic of14.44%
- Australia12.53%
- Other11.99%
- United States11.83%
- South Korea11.59%
- Korea (the Republic of)10.81%
- Kazakhstan4.27%
Show as table
| Item | Value (%) |
|---|---|
| Canada | 48.03% |
| Korea, Republic of | 14.44% |
| Australia | 12.53% |
| Other | 11.99% |
| United States | 11.83% |
| South Korea | 11.59% |
| Korea (the Republic of) | 10.81% |
| Kazakhstan | 4.27% |
| 1 week | -2.3% |
| 1 month | -16.0% |
| 3 months | -13.9% |
| 6 months | -37.9% |
| YTD | -19.6% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | $3.3M |
| Nov | $67.2M |
| Dec | $57.2M |
| Jan | $273.7M |
| Feb | $64M |
| Mar | $118M |
| Apr | $139.4M |
| May | $190.9M |
| Jun | $100.3M |
| Jul | −$62.7M |
| Aug | −$39.2M |
The top holding is 23.4% of the book; the top ten carry 62%. Spread across 59+ names, it behaves like roughly 12 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| BHP BHP GROUP | $214,387 | $19M |
| OKLO OKLO | $4M | $4M |
| LEU CENTRUS ENERGY | $3M | $2M |
| UEC URANIUM ENERGY | $477,355 | $605,486 |
| PEN PENUMBRA | $229,245 | $716,123 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat URA on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -66bp on fee · 14× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -66bp on fee · 6× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -65bp on fee · 11× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -65bp on fee · 8× the assets · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -65bp on fee · 6× the assets · +$412M in over the month | Head-to-head |