Global X Uranium ETF (URA)
$40.04
▼ -0.09 (-0.22%)
1-day change
$37.18 – $62.28
52-week range
Top 10 holdings weight67.96%
Effective number of positions11.9
Positions above 1%25
Net assets
$7.8B
Holdings
53
As of
April 30, 2026 stale
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Performance as of Sept. 29, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -12.14% | ▼ -12.14% |
| 3M | ▼ -8.86% | ▼ -8.86% |
| 6M | ▼ -14.13% | ▼ -14.13% |
| YTD | ▼ -6.30% | ▼ -6.30% |
| 1Y | ▼ -17.80% | ▼ -14.05% |
| 3Y | ▲ +48.08% | ▲ +68.12% |
| 5Y | ▲ +71.62% | ▲ +107.03% |
| Max | ▼ -61.22% | ▼ -41.04% |
Volatility 1Y52.17%
Volatility 3Y43.74%
Max drawdown 3Y
-39.45%
Beta 3Y1.67
Sharpe 1Y*-0.12
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Apr 2026)
+$37.9M
Quarter ending Apr 2026
+$142.6M
Trailing 12 months
+$1.8B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 53 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CAMECO CORPORATION | 13321L108 | $1.8B | 23.13 | 14,729,525 | EC | CA |
| Oklo Inc | 02156V109 | $571.1M | 7.31 | 7,876,906 | EC | US |
| NEXGEN ENERGY LTD. | 65340P106 | $489.8M | 6.27 | 39,075,113 | EC | CA |
| URANIUM ENERGY CORP. | 916896103 | $452.4M | 5.79 | 30,384,737 | EC | US |
| BNYREPOS | · | $384.9M | 4.93 | 384,949,905 | RA | US |
| Joint stock company National atomic company Kazatomprom | 63253R201 | $375.6M | 4.81 | 4,278,363 | EC | GB |
| Sprott Physical Uranium Trust | 85210A104 | $337.8M | 4.33 | 16,156,906 | EC | CA |
| ENERGY FUELS INCORPORATED | 292671708 | $331.3M | 4.24 | 15,359,304 | EC | CA |
| DAEWOO ENGINEERING & CONSTRUCTION CO., LTD. | · | $317.5M | 4.06 | 13,453,746 | EC | KR |
| PALADIN ENERGY LTD | · | $241.1M | 3.09 | 29,108,338 | EC | AU |
| HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD | · | $237.4M | 3.04 | 2,175,972 | EC | KR |
| CENTRUS ENERGY CORP. | 15643U104 | $234.1M | 3.00 | 1,109,586 | EC | US |
| DENISON MINES CORP. | 248356107 | $224.3M | 2.87 | 58,704,543 | EC | CA |
| DOOSAN ENERBILITY CO., LTD. | · | $208.1M | 2.66 | 2,428,857 | EC | KR |
| BHP GROUP LIMITED | · | $172.7M | 2.21 | 4,471,146 | EC | AU |
| KEPCO Engineering & Construction Company, Inc | · | $155.5M | 1.99 | 1,222,785 | EC | KR |
| SAMSUNG C&T CORPORATION | · | $153.0M | 1.96 | 760,029 | EC | KR |
| AECON GROUP INC. | 00762V109 | $149.4M | 1.91 | 4,071,261 | EC | CA |
| Mitsubishi Heavy Industries, Ltd. | · | $143.8M | 1.84 | 4,884,402 | EC | JP |
| ITOCHU Corporation | · | $138.0M | 1.77 | 11,159,739 | EC | JP |
| Yellow Cake PLC | · | $130.3M | 1.67 | 15,805,535 | EC | GB |
| Nuscale Power Corp | 67079K100 | $125.8M | 1.61 | 10,097,016 | EC | US |
| GS Engineering & Construction Corp | · | $110.6M | 1.42 | 4,312,309 | EC | KR |
| SIBANYE STILLWATER LIMITED | · | $101.3M | 1.30 | 34,066,976 | EC | ZA |
| CGN Mining Co Ltd | · | $86.9M | 1.11 | 175,013,300 | EC | HK |
| Deep Yellow Ltd | · | $76.5M | 0.98 | 59,582,335 | EC | AU |
| Nano Nuclear Energy Inc | 63010H108 | $62.8M | 0.80 | 2,688,181 | EC | US |
| Silex Systems Ltd | · | $59.8M | 0.77 | 14,921,346 | EC | AU |
| Ur-Energy Inc. | 91688R108 | $41.4M | 0.53 | 23,123,074 | EC | US |
| BANNERMAN ENERGY LTD | · | $35.2M | 0.45 | 12,194,592 | EC | AU |
| Uranium Royalty Corp | 91702V101 | $30.1M | 0.39 | 7,739,972 | EC | CA |
| ISOENERGY LTD. | 46500E867 | $26.9M | 0.34 | 2,245,659 | EC | CA |
| Boss Energy Ltd | · | $25.8M | 0.33 | 25,779,079 | EC | AU |
| enCore Energy Corp. | 29259W700 | $23.2M | 0.30 | 11,920,055 | EC | CA |
| ATHA Energy Corp | · | $16.6M | 0.21 | 20,560,804 | EC | CA |
| Global Atomic Corp | 37957M106 | $14.8M | 0.19 | 25,491,330 | EC | CA |
| Mega Uranium Ltd | 58516W104 | $11.8M | 0.15 | 21,923,087 | EC | CA |
| Lotus Resources Ltd | · | $9.6M | 0.12 | 14,206,960 | EC | AU |
| Berkeley Energia Ltd | · | $8.6M | 0.11 | 29,390,654 | EC | ES |
| Alligator Energy Ltd | · | $7.6M | 0.10 | 265,127,371 | EC | AU |
| Laramide Resources Ltd | 51669T101 | $7.5M | 0.10 | 13,361,653 | EC | CA |
| AMERICAN LITHIUM CORP. | 027259209 | $7.3M | 0.09 | 15,484,234 | EC | CA |
| CanAlaska Uranium Ltd | 13709C100 | $7.0M | 0.09 | 13,372,051 | EC | CA |
| PENINSULA ENERGY LIMITED | · | $6.8M | 0.09 | 19,238,595 | EC | AU |
| F3 Uranium Corp | 30336Y107 | $5.4M | 0.07 | 39,688,138 | EC | CA |
| Elevate Uranium Ltd | · | $5.2M | 0.07 | 26,418,156 | EC | AU |
| Skyharbour Resources Ltd | 830816609 | $4.8M | 0.06 | 13,150,030 | EC | CA |
| Aura Energy Ltd | · | $4.6M | 0.06 | 49,122,472 | EC | AU |
| Atomic Eagle Ltd | · | $3.8M | 0.05 | 14,103,300 | EC | AU |
| Anfield Energy Inc | 03464C205 | $3.4M | 0.04 | 676,067 | EC | CA |
Sector breakdown
Dividends 20 payments
5.20%TTM yield
$2.08TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 30, 2025 | $2.0840 |
| Dec. 30, 2024 | $0.7410 |
| June 27, 2024 | $0.0250 |
| Dec. 28, 2023 | $1.6820 |
| Dec. 29, 2022 | $0.0490 |
| June 29, 2022 | $0.1030 |
| Dec. 30, 2021 | $1.3090 |
| June 29, 2021 | $0.0250 |
| Dec. 30, 2020 | $0.1030 |
| June 29, 2020 | $0.1560 |
| Dec. 30, 2019 | $0.0800 |
| June 27, 2019 | $0.1040 |
| Dec. 28, 2018 | $0.0520 |
| Dec. 28, 2017 | $0.3060 |
| Dec. 28, 2016 | $0.9370 |
| Dec. 29, 2015 | $0.2740 |
| Dec. 29, 2014 | $0.9720 |
| Dec. 27, 2013 | $0.1660 |
| Dec. 27, 2012 | $0.7440 |
| Dec. 29, 2010 | $2.3340 |
Institutional owners (13F) 595 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $329,210,102 | 11.30% | 7,533,412 | Shares | June 30, 2026 |
| MORGAN STANLEY | $181,441,734 | 6.23% | 4,151,983 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $145,569,070 | 5.00% | 3,331,100 | Put option | June 30, 2026 |
| JPMORGAN CHASE & CO | $140,310,904 | 4.82% | 3,193,964 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $130,934,421 | 4.50% | 2,996,211 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $128,346,900 | 4.41% | 2,937,000 | Put option | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $100,393,370 | 3.45% | 2,297,331 | Shares | June 30, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $98,572,489 | 3.38% | 2,244,151 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $91,263,080 | 3.13% | 2,088,400 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $89,108,670 | 3.06% | 2,039,100 | Call option | June 30, 2026 |
| LPL Financial LLC | $86,220,395 | 2.96% | 1,973,007 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $79,545,275 | 2.73% | 1,820,258 | Shares | June 30, 2026 |
| UBS Group AG | $54,963,806 | 1.89% | 1,257,753 | Shares | June 30, 2026 |
| UBS Group AG | $43,219,300 | 1.48% | 989,000 | Call option | June 30, 2026 |
| ROYAL BANK OF CANADA | $40,146,000 | 1.38% | 918,674 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $40,007,350 | 1.37% | 915,500 | Put option | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $37,112,946 | 1.27% | 849,140 | Shares | June 30, 2026 |
| GenTrust, LLC | $27,830,702 | 0.96% | 636,858 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $22,849,064 | 0.78% | 522,862 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $21,151,194 | 0.73% | 484,009 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $20,090,062 | 0.69% | 459,726 | Shares | June 30, 2026 |
| Bridgewater Associates, LP | $19,919,203 | 0.68% | 455,817 | Shares | June 30, 2026 |
| Heartwood Wealth Advisors LLC | $19,753,187 | 0.68% | 452,018 | Shares | June 30, 2026 |
| BW Gestao de Investimentos Ltda. | $19,525,160 | 0.67% | 446,800 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $19,053,339 | 0.65% | 436,004 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $17,803,817 | 0.61% | 407,410 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $17,179,344 | 0.59% | 393,120 | Shares | June 30, 2026 |
| CITIGROUP INC | $17,142,243 | 0.59% | 392,271 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $17,104,180 | 0.59% | 391,400 | Call option | June 30, 2026 |
| TD Waterhouse Canada Inc. | $16,387,127 | 0.56% | 379,820 | Shares | June 30, 2026 |
| Parallax Volatility Advisers, L.P. | $14,005,850 | 0.48% | 320,500 | Put option | June 30, 2026 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | $13,984,000 | 0.48% | 320,000 | Call option | June 30, 2026 |
| NewEdge Advisors, LLC | $13,918,184 | 0.48% | 318,494 | Shares | June 30, 2026 |
| Avid Wealth Partners LLC | $13,332,106 | 0.46% | 305,083 | Shares | June 30, 2026 |
| FORTEM FINANCIAL GROUP, LLC | $13,197,269 | 0.45% | 301,997 | Shares | June 30, 2026 |
| Cyndeo Wealth Partners, LLC | $13,149,649 | 0.45% | 300,907 | Shares | June 30, 2026 |
| Nearwater Capital Markets, Ltd | $13,110,000 | 0.45% | 300,000 | Shares | June 30, 2026 |
| Melqart Asset Management (UK) Ltd | $12,858,507 | 0.44% | 294,245 | Shares | June 30, 2026 |
| SPINNAKER TRUST | $12,710,758 | 0.44% | 290,864 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $12,575,374 | 0.43% | 287,766 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $12,380,332 | 0.43% | 283,303 | Shares | June 30, 2026 |
| Global X Japan Co., Ltd. | $12,111,805 | 0.42% | 277,158 | Shares | June 30, 2026 |
| GW HENSSLER & ASSOCIATES LTD | $12,074,571 | 0.41% | 249,320 | Shares | March 31, 2026 |
| STIFEL FINANCIAL CORP | $11,706,689 | 0.40% | 267,882 | Shares | June 30, 2026 |
| Rafferty Asset Management, LLC | $11,482,699 | 0.39% | 262,762 | Shares | June 30, 2026 |
| Lloyd Harbor Capital Management, LLC | $11,362,000 | 0.39% | 260,000 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $10,959,724 | 0.38% | 250,834 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $10,646,403 | 0.37% | 243,625 | Shares | June 30, 2026 |
| Mason & Associates Inc | $10,388,053 | 0.36% | 237,713 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $10,046,935 | 0.34% | 229,907 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $9,893,902 | 0.34% | 226,355 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $9,861,954 | 0.34% | 225,674 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $9,847,838 | 0.34% | 225,920 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $9,676,753 | 0.33% | 221,436 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $9,586,128 | 0.33% | 196,800 | Call option | Sept. 30, 2025 |
| Evelyn Partners Asset Management Ltd | $8,794,501 | 0.30% | 181,592 | Shares | March 31, 2026 |
| WOLVERINE TRADING, LLC | $8,563,218 | 0.29% | 175,800 | Put option | Sept. 30, 2025 |
| AVALON CAPITAL MANAGEMENT | $8,474,960 | 0.29% | 193,935 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $8,279,802 | 0.28% | 189,469 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $7,826,670 | 0.27% | 179,100 | Put option | June 30, 2026 |
| Parkside Investments, LLC | $6,983,550 | 0.24% | 159,807 | Shares | June 30, 2026 |
| Madrona Financial Services, LLC | $6,792,291 | 0.23% | 155,430 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6,663,552 | 0.23% | 155,075 | Shares | June 30, 2026 |
| Arosa Capital Management LP | $6,555,000 | 0.23% | 150,000 | Put option | June 30, 2026 |
| Walser Wealth Management Company, A Ltd Liability Co | $6,347,118 | 0.22% | 145,243 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $6,090,705 | 0.21% | 139,375 | Shares | June 30, 2026 |
| IMC-Chicago, LLC | $5,987,556 | 0.21% | 137,015 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $5,975,800 | 0.21% | 136,746 | Shares | June 30, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $5,960,334 | 0.20% | 136,392 | Shares | June 30, 2026 |
| Walleye Trading LLC | $5,905,137 | 0.20% | 135,129 | Shares | June 30, 2026 |
| BARCLAYS PLC | $5,888,618 | 0.20% | 134,751 | Shares | June 30, 2026 |
| PEAK6 LLC | $5,855,800 | 0.20% | 134,000 | Put option | June 30, 2026 |
| Measured Wealth Private Client Group, LLC | $5,734,314 | 0.20% | 131,220 | Shares | June 30, 2026 |
| EFG International AG | $5,668,109 | 0.19% | 129,705 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $5,523,120 | 0.19% | 126,387 | Shares | June 30, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | $5,462,500 | 0.19% | 125,000 | Put option | June 30, 2026 |
| Wealthfront Advisers LLC | $5,384,976 | 0.18% | 123,226 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $5,275,593 | 0.18% | 120,723 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $5,170,584 | 0.18% | 118,320 | Shares | June 30, 2026 |
| Parallax Volatility Advisers, L.P. | $5,169,710 | 0.18% | 118,300 | Call option | June 30, 2026 |
| Parallax Volatility Advisers, L.P. | $4,966,724 | 0.17% | 113,655 | Shares | June 30, 2026 |
| Trilogy Capital Inc. | $4,807,534 | 0.17% | 110,012 | Shares | June 30, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | $4,791,661 | 0.16% | 109,649 | Shares | June 30, 2026 |
| Quadrant Private Wealth Management, LLC | $4,779,070 | 0.16% | 109,361 | Shares | June 30, 2026 |
| J. Safra Sarasin Holding AG | $4,451,732 | 0.15% | 94,709 | Shares | June 30, 2026 |
| JUNCTURE WEALTH STRATEGIES, LLC | $4,424,587 | 0.15% | 101,249 | Shares | June 30, 2026 |
| Phoenix Financial Ltd. | $4,370,000 | 0.15% | 100,000 | Shares | June 30, 2026 |
| &PARTNERS | $4,362,151 | 0.15% | 99,820 | Shares | June 30, 2026 |
| Ethos Financial Group, LLC | $4,351,209 | 0.15% | 107,596 | Shares | June 30, 2026 |
| Walleye Trading LLC | $4,330,670 | 0.15% | 99,100 | Put option | June 30, 2026 |
| Riggs Asset Managment Co. Inc. | $4,216,980 | 0.14% | 96,498 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $4,215,521 | 0.14% | 96,465 | Shares | June 30, 2026 |
| Brookwood Investment Group LLC | $4,190,874 | 0.14% | 95,901 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $4,180,877 | 0.14% | 85,832 | Shares | Sept. 30, 2025 |
| Bayshore Capital Advisors, LLC | $4,064,100 | 0.14% | 93,000 | Shares | June 30, 2026 |
| Walleye Trading LLC | $3,906,780 | 0.13% | 89,400 | Call option | June 30, 2026 |
| Asset One Wealth Management LLC | $3,712,248 | 0.13% | 90,764 | Shares | June 30, 2026 |
| Windmill Hill Asset Management Ltd | $3,677,923 | 0.13% | 84,163 | Shares | June 30, 2026 |
| MAI Capital Management | $3,659,229 | 0.13% | 83,735 | Shares | June 30, 2026 |
| FWL INVESTMENT MANAGEMENT, LLC | $3,649,923 | 0.13% | 83,522 | Shares | June 30, 2026 |