URA ETF

URA ETF
$35.54
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Fund Essentials - as of Oct 2, 2026

Net Assets
$5.2B
Expense Ratio
0.69%
Dividend Yield (Current)
5.21%
Holdings
57
Inception Date
Nov 4, 2010
Fund Family
Global X by mirae Asset
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD-12.30%
1 Year-12.58%
3 Year+29.71%
5 Year+21.82%
10 Year+16.47%

Asset Allocation

Stocks: 99.89%
Cash: 0.12%
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Top Holdings

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TickerNameWeight
CCO:CACameco Corporation Com Npv21.80%
-Sprott Physical Uranium Tr7.06%
NXE:CANexgen Energy Ltd5.95%
OKLOOklo Inc Class A5.59%
UECUranium Energy Corp4.63%
Top 10 Concentration: 60.77%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
5.21%
Frequency
Semi-Annually
Latest Distribution
$2.08
Dec 30, 2025
12M Distributions
1 payment
Total: $2.08

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

URA ETF Overview

URA ETF (Global X Uranium ETF) is managed by Global X by mirae Asset with $5.24B in net assets. URA expense ratio is 0.69%, holding 57 positions across sectors including Materials, Energy, Financials. Inception date: 2010-11-04.

URA performance shows a YTD return of -12.30%. The 1-year return is -12.58% and the 5-year return is 21.82%. URA dividend yield stands at 5.21%, paid semi-annually.

URA top holdings include Cameco Corporation Com Npv (21.8%), Sprott Physical Uranium Tr (7.1%), Nexgen Energy Ltd (6.0%), Oklo Inc Class A (5.6%), Uranium Energy Corp (4.6%). Go to all URA holdings, URA sectors, or URA dividends.

URA can be compared against other funds. Use URA overlap to find shared positions, or URA vs another fund for a side-by-side view. URA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-12.26%
YTD
-12.30%
1 Year
-12.58%
3 Year
+29.71%

Top 10 Holdings (60.8% of portfolio)

#TickerNameSectorWeight
1CCO:CACameco Corporation Com NpvMaterials21.80%
2-Sprott Physical Uranium TrOther7.06%
3NXE:CANexgen Energy LtdMaterials5.95%
4OKLOOklo Inc Class AEnergy5.59%
5UECUranium Energy CorpMaterials4.63%
6LDILoandepot Inc.Financials4.46%
7PDN:AUPaladin Energy LtdUnknown2.98%
8EFR:CAEnergy Fuels Inc NewUnknown2.82%
9SMRNuscale Power Corp Class AUtilities2.78%
10LEUCentrus Energy Corp. Class AEnergy2.70%