Global X Uranium ETF
URANYSEARCAGlobal XEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $5.74B
- Expense ratio
- 0.69%
- Dividend yield
- 12.23%
- Holdings
- 62
- 52-week range
- $34.31$62.28
- Volume (live)
- -
- Avg. volume (3M)
- 3.62M
URA ETF: Global X Uranium ETF - Price, Holdings & Analysis
Global X Uranium ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $33.37 - $34.27 |
|---|---|
| 52-Week High | $62.28 |
| 52-Week Low | $34.31 |
| Open | $33.85 |
| Volume (last close) | 2.99M |
| Average Volume (3M) | 3.62M |
| 1 Day Change | −4.11% |
|---|---|
| 1 Month Change | −18.81% |
| 6 Month Change | −39.63% |
| YTD Change | −25.99% |
| 1 Year Change | −31.74% |
| 5 Year Change | +20.37% |
| 10 Year Change | +174.26% |
| Annual Dividend | $4.17 |
|---|---|
| Dividend Yield | 12.23% |
| Last Dividend Ex-Date | Jun 29, 2026 |
| Dividend Growth YoY | +462.27% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $5.74B |
|---|---|
| Expense Ratio | 0.69% |
| Total Holdings | 62 |
| Inception Date | Nov 3, 2010 |
| 50-Day MA | $42.40 |
|---|---|
| 200-Day MA | $47.72 |
| RSI | 30.01 |
| Stochastic %K | 10.67 |
| Stochastic %D | 12.07 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
URA at a Glance
Global X Uranium ETF (URA) is an equity ETF from Global X, launched in November 2010. It manages $5.74B in assets and charges a 0.69% expense ratio, about $69 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 62 positions. The largest are Cameco Corp (TO:CCO, 22.10%), CAMECO CORP (CCO.NE, 21.80%) and Sprott Physical Uranium Trust Fund (TSX:U.UN, 7.06%). The top 10 holdings make up 86.8% of the fund. By sector it leans toward Energy (51.7%), Industrials (22.6%) and Utilities (11.1%). Its largest country exposures are Canada (41.2%), United States (28.3%) and Korea (8.7%).
It pays distributions yielding 12.23% at the Oct 23, 2026 close, $4.17 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 31.7% over one year, up 20.4% over five years and up 174.3% over ten years (price change, excluding distributions).
Frequently Asked Questions About Global X Uranium ETF
What is the current price of URA?
The latest URA price is $34.11 (Oct 23, 2026 close). The 52-week range is $34.31–$62.28. The share price is down 31.7% over the past year (price change, excluding distributions).
What is the expense ratio for URA?
URA's annual expense ratio is 0.69%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does URA pay dividends?
Yes, URA pays a 12.23% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was June 29, 2026. View full dividend history in the Dividends section.
What are the top holdings of URA?
As of Oct 4, 2026, URA's largest holdings are Cameco Corp (22.1%), CAMECO CORP (21.8%), Sprott Physical Uranium Trust Fund (7.1%) (combined weight: 51.0%). The fund holds 62 total positions. View the complete portfolio breakdown in the Holdings section.
How does URA compare to similar ETFs?
Compare URA (0.69% expense ratio, $5.74B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.