ETF PRO AIOctober 27, 2026
URA Global X Uranium ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.69%expense ratio
$2.9Bfund assets
-16.1%return, YTD
-29.4%return, 1 year
—net flow, 1 month
—net flow, 1 year
51.6%realized volatility, 1y
-44.8%worst drawdown, 1y
Top ten holdings
| 1 | PEN PENUMBRA | 0.06% |
| 2 | AEE AMEREN | 0.06% |
| 3 | SLX VANECK STEEL ETF | 0.71% |
| 4 | MGA MAGNA INTERNATIONAL | 0.13% |
| 5 | PDN INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF | 2.88% |
| 6 | NXE NEXGEN ENERGY | 6.00% |
| 7 | BOE BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | 0.41% |
| 8 | BMN BLACKROCK 2037 MUNICIPAL TARGET TERM TRUST | 0.46% |
| 9 | OKLO OKLO | 5.21% |
| 10 | UEC URANIUM ENERGY | 4.56% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS