URA ETF

URA ETF
$40.86
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Fund Essentials - as of Sep 1, 2026

Net Assets
$6.2B
Expense Ratio
0.69%
Dividend Yield (Current)
4.57%
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-8.22%
1 Year+4.29%
3 Year+25.75%
5 Year+19.29%
10 Year+14.77%

Asset Allocation

Stocks: 99.86%
Cash: 0.06%
Other: 0.08%
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Top Holdings

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TickerNameWeight
CCO:CACameco Corporation Com Npv21.99%
-Sprott Physical Uranium Tr6.46%
NXE:CANexgen Energy Ltd5.86%
OKLOOklo Inc Class A5.37%
UECUranium Energy Corp5.16%
Top 10 Concentration: 62.25%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
4.57%
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 $6.23B in net assets. URA expense ratio is 0.69%, holding 57 positions across sectors including Materials, Energy, Industrials. Inception date: 2010-11-04.

URA performance shows a YTD return of -8.22%. The 1-year return is 4.29% and the 5-year return is 19.29%. URA dividend yield stands at 4.57%, paid semi-annually.

URA top holdings include Cameco Corporation Com Npv (22.0%), Sprott Physical Uranium Tr (6.5%), Nexgen Energy Ltd (5.9%), Oklo Inc Class A (5.4%), Uranium Energy Corp (5.2%). 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
-9.61%
YTD
-8.22%
1 Year
+4.29%
3 Year
+25.75%

Top 10 Holdings (62.3% of portfolio)

#TickerNameSectorWeight
1CCO:CACameco Corporation Com NpvMaterials21.99%
2-Sprott Physical Uranium TrOther6.46%
3NXE:CANexgen Energy LtdMaterials5.86%
4OKLOOklo Inc Class AEnergy5.37%
5UECUranium Energy CorpMaterials5.16%
6LDILoandepot Inc.Financials4.58%
7PDN:AUPaladin Energy LtdUnknown3.50%
8EFR:CAEnergy Fuels IncMaterials3.34%
9XEX-Energy Inc Class AUnknown3.04%
10SMRNuscale Power Corp Class AUtilities2.95%