Skip to market wire
Back to Market返回行情

URA Global X - Uranium ETF

AMEXETF
$45.69-0.82%ClosedAssets: $4.56B

As of 2026-08-24 16:00

Why URA matters now

Global X - Uranium ETF (URA) is a US etf in Financial Services. The latest InvestLog snapshot shows $45.69 with -0.82% on the session and $4.56B in assets/market value.

The latest indexable market news headline is "Uranium ETFs Just Crashed 30 Percent While AI Power Demand Keeps Breaking Records" from 247 Wallst.

ETF Profile

Updated 2026-08-25

Net Assets

$6.42B

NAV

$45.76

Expense Ratio

0.69%

Holdings

57

Issuer

Global X

Asset Class

Equity

Avg Volume

3,639,258

Inception

2010-11-04

Sector Exposure

Basic Materials4.64%
Cash & Others7.30%
Energy57.01%
Industrials23.76%
Technology0.80%
Utilities6.50%

Top Holdings

SymbolNameWeightMarket Value
CCO.TOCAMECO CORP22.73%$1.46B
SPROTT PHYSICAL URANIUM TR6.44%$413.7M
NXE.TONEXGEN ENERGY LTD6.20%$398.3M
OKLOOKLO INC5.69%$365.8M
UECURANIUM ENERGY CORP5.51%$354.0M
KAP.ILNAC KAZATOMPROM JSC-GDR REGS4.21%$270.4M
EFR.TOENERGY FUELS INC3.45%$222.0M
LEUCENTRUS ENERGY CORP-CLASS A3.14%$201.6M
PDN.AXPALADIN ENERGY LTD3.10%$199.3M
XEX-ENERGY INC2.99%$192.2M

Fund Info

Asset Type

ETF

Exchange

AMEX

Currency

USD

Issuer

Global X

Asset Class

Equity

NAV Currency

USD

The Global X Uranium ETF, identified by the symbol URA, aims to replicate the overall performance of the Solactive Global Uranium & Nuclear Components Total Return Index. This objective includes tracking both the price appreciation and income generated by the index's constituents, measured before any of the ETF's operational fees and expenses are deducted.