Global X Uranium ETF (URA)
$41,80
▲ +1,61 (+4,01%)
Perubahan 1 hari
$37,18 – $62,28
Rentang 52 minggu
Bobot 10 kepemilikan teratas62,96%
Jumlah posisi efektif13,2
Posisi di atas 1%25
Aset bersih
$5.4B
Kepemilikan
87
Per tanggal
31 Juli 2026
URA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 6 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -9,05% | ▼ -9,05% |
| 3M | ▼ -4,54% | ▼ -4,54% |
| 6M | ▼ -13,82% | ▼ -13,82% |
| YTD | ▼ -1,97% | ▼ -1,97% |
| 1Y | ▼ -18,20% | ▼ -14,47% |
| 3Y | ▲ +60,13% | ▲ +81,81% |
| 5Y | ▲ +78,03% | ▲ +114,75% |
| Maks | ▼ -59,43% | ▼ -38,31% |
Volatilitas 1T52,03%
Volatilitas 3Y43,70%
Penurunan Maksimum 3Y
-39,45%
Beta 3Y1,76
Sharpe 1Y*-0,13
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
-$79.7M
Kuartal berakhir Jul 2026
+$206.1M
12 bulan terakhir
+$2.0B
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.
Komposisi Penuh 87 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CAMECO CORPORATION | 13321L108 | $1.2B | 22,18 | 13.990.654 | EC | CA |
| Sprott Physical Uranium Trust | 85210A104 | $366.6M | 6,74 | 20.134.116 | EC | CA |
| Oklo Inc | 02156V109 | $331.4M | 6,09 | 8.533.600 | EC | US |
| NEXGEN ENERGY LTD. | 65340P106 | $330.1M | 6,07 | 36.126.466 | EC | CA |
| URANIUM ENERGY CORP. | 916896103 | $261.5M | 4,81 | 27.240.349 | EC | US |
| Joint stock company National atomic company Kazatomprom | 63253R201 | $239.5M | 4,40 | 3.784.306 | EC | GB |
| CENTRUS ENERGY CORP. | 15643U104 | $188.0M | 3,46 | 1.062.431 | EC | US |
| PALADIN ENERGY LTD | · | $170.8M | 3,14 | 25.821.282 | EC | AU |
| Nuscale Power Corp | 67079K100 | $165.2M | 3,04 | 19.620.672 | EC | US |
| X-Energy Inc | 98386P102 | $164.8M | 3,03 | 10.106.688 | EC | US |
| ENERGY FUELS INCORPORATED | 292671708 | $164.7M | 3,03 | 14.385.240 | EC | CA |
| DENISON MINES CORP. | 248356107 | $148.4M | 2,73 | 52.690.423 | EC | CA |
| SIBANYE STILLWATER LIMITED | · | $116.6M | 2,14 | 53.780.731 | EC | ZA |
| ITOCHU Corporation | · | $114.9M | 2,11 | 9.086.589 | EC | JP |
| SAMSUNG C&T CORPORATION | · | $112.3M | 2,06 | 455.409 | EC | KR |
| BHP GROUP LIMITED | · | $112.2M | 2,06 | 2.649.964 | EC | AU |
| Mitsubishi Heavy Industries, Ltd. | · | $111.0M | 2,04 | 4.696.367 | EC | JP |
| Yellow Cake PLC | · | $108.5M | 1,99 | 14.719.955 | EC | GB |
| DOOSAN ENERBILITY CO., LTD. | · | $106.4M | 1,96 | 2.260.826 | EC | KR |
| HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD | · | $105.6M | 1,94 | 1.591.715 | EC | KR |
| DAEWOO ENGINEERING & CONSTRUCTION CO., LTD. | · | $93.2M | 1,71 | 10.401.424 | EC | KR |
| AECON GROUP INC. | 00762V109 | $89.2M | 1,64 | 2.765.527 | EC | CA |
| KEPCO Engineering & Construction Company, Inc | · | $67.7M | 1,24 | 1.084.543 | EC | KR |
| GS Engineering & Construction Corp | · | $63.4M | 1,16 | 3.851.971 | EC | KR |
| CGN Mining Co Ltd | · | $59.0M | 1,09 | 191.286.300 | EC | HK |
| Deep Yellow Ltd | · | $49.0M | 0,90 | 52.906.089 | EC | AU |
| CITADEL SECURITIES LLC | · | $43.2M | 0,79 | 43.210.509 | RA | US |
| Silex Systems Ltd | · | $43.1M | 0,79 | 13.301.838 | EC | AU |
| JP MORGAN SECURITIES LLC | · | $42.7M | 0,78 | 42.686.325 | RA | US |
| Nano Nuclear Energy Inc | 63010H108 | $39.8M | 0,73 | 2.504.497 | EC | US |
| DAIWA CAPITAL MARKETS AMERICA INC | · | $28.3M | 0,52 | 28.329.647 | RA | US |
| Ur-Energy Inc. | 91688R108 | $25.9M | 0,48 | 21.248.943 | EC | US |
| ISOENERGY LTD. | 46500E867 | $24.7M | 0,45 | 2.664.410 | EC | CA |
| Uranium Royalty Corp | 91703D100 | $24.3M | 0,45 | 7.138.559 | EC | US |
| BANNERMAN ENERGY LTD | · | $23.9M | 0,44 | 11.024.095 | EC | AU |
| NOMURA SECURITIES INTERNATIONAL INC | · | $21.0M | 0,39 | 21.015.579 | RA | US |
| Boss Energy Ltd | · | $19.6M | 0,36 | 22.858.334 | EC | AU |
| CF SECURED LLC | · | $19.2M | 0,35 | 19.174.588 | RA | US |
| Terrestrial Energy Inc | 881454102 | $18.9M | 0,35 | 3.842.214 | EC | US |
| Lightbridge Corp | 53224K302 | $16.7M | 0,31 | 2.032.298 | EC | US |
| NATWEST MARKETS SECURITIES INC | · | $14.3M | 0,26 | 14.346.410 | RA | US |
| ATHA Energy Corp | · | $14.2M | 0,26 | 20.279.076 | EC | CA |
| enCore Energy Corp. | 29259W700 | $12.1M | 0,22 | 11.148.084 | EC | CA |
| Global Atomic Corp | 37957M106 | $10.6M | 0,19 | 27.425.794 | EC | CA |
| Berkeley Energia Ltd | · | $8.5M | 0,16 | 25.169.973 | EC | ES |
| Alligator Energy Ltd | · | $8.4M | 0,15 | 228.916.855 | EC | AU |
| RBC DOMINION SECURITIES INC | · | $8.0M | 0,15 | 7.952.989 | RA | US |
| Mega Uranium Ltd | 58516W104 | $7.3M | 0,13 | 19.744.724 | EC | CA |
| Terra Innovatum Global NV | N85083108 | $6.5M | 0,12 | 1.271.762 | EC | US |
| BOFA SECURITIES INC | · | $5.3M | 0,10 | 5.253.267 | RA | US |
Rincian sektor
Dividen 20 pembayaran
4,99%Imbal hasil TTM
$2,08Pembayaran TTM / saham
Setengah tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 30 Des. 2025 | $2,0840 |
| 30 Des. 2024 | $0,7410 |
| 27 Juni 2024 | $0,0250 |
| 28 Des. 2023 | $1,6820 |
| 29 Des. 2022 | $0,0490 |
| 29 Juni 2022 | $0,1030 |
| 30 Des. 2021 | $1,3090 |
| 29 Juni 2021 | $0,0250 |
| 30 Des. 2020 | $0,1030 |
| 29 Juni 2020 | $0,1560 |
| 30 Des. 2019 | $0,0800 |
| 27 Juni 2019 | $0,1040 |
| 28 Des. 2018 | $0,0520 |
| 28 Des. 2017 | $0,3060 |
| 28 Des. 2016 | $0,9370 |
| 29 Des. 2015 | $0,2740 |
| 29 Des. 2014 | $0,9720 |
| 27 Des. 2013 | $0,1660 |
| 27 Des. 2012 | $0,7440 |
| 29 Des. 2010 | $2,3340 |
Pemilik institusional (13F) 591 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $329.210.102 | 11,32% | 7.533.412 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $181.441.734 | 6,24% | 4.151.983 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $145.569.070 | 5,01% | 3.331.100 | Opsi jual | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $140.310.904 | 4,82% | 3.193.964 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $130.934.421 | 4,50% | 2.996.211 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $128.346.900 | 4,41% | 2.937.000 | Opsi jual | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $100.393.370 | 3,45% | 2.297.331 | Saham | 30 Juni 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $98.572.489 | 3,39% | 2.244.151 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $91.263.080 | 3,14% | 2.088.400 | Opsi beli | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $89.108.670 | 3,06% | 2.039.100 | Opsi beli | 30 Juni 2026 |
| LPL Financial LLC | $86.220.395 | 2,96% | 1.973.007 | Saham | 30 Juni 2026 |
| GROUP ONE TRADING LLC | $79.545.275 | 2,74% | 1.820.258 | Saham | 30 Juni 2026 |
| UBS Group AG | $54.963.806 | 1,89% | 1.257.753 | Saham | 30 Juni 2026 |
| UBS Group AG | $43.219.300 | 1,49% | 989.000 | Opsi beli | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $40.146.000 | 1,38% | 918.674 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $40.007.350 | 1,38% | 915.500 | Opsi jual | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $37.112.946 | 1,28% | 849.140 | Saham | 30 Juni 2026 |
| GenTrust, LLC | $27.830.702 | 0,96% | 636.858 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $22.849.064 | 0,79% | 522.862 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $21.151.194 | 0,73% | 484.009 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $20.090.062 | 0,69% | 459.726 | Saham | 30 Juni 2026 |
| Bridgewater Associates, LP | $19.919.203 | 0,68% | 455.817 | Saham | 30 Juni 2026 |
| BW Gestao de Investimentos Ltda. | $19.525.160 | 0,67% | 446.800 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $19.053.339 | 0,66% | 436.004 | Saham | 30 Juni 2026 |
| Heartwood Wealth Advisors LLC | $18.072.055 | 0,62% | 453.502 | Saham | 30 Sep. 2026 |
| Mirae Asset Global Investments Co., Ltd. | $17.803.817 | 0,61% | 407.410 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $17.179.344 | 0,59% | 393.120 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $17.142.243 | 0,59% | 392.271 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $17.104.180 | 0,59% | 391.400 | Opsi beli | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $16.387.127 | 0,56% | 379.820 | Saham | 30 Juni 2026 |
| Parallax Volatility Advisers, L.P. | $14.005.850 | 0,48% | 320.500 | Opsi jual | 30 Juni 2026 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | $13.984.000 | 0,48% | 320.000 | Opsi beli | 30 Juni 2026 |
| NewEdge Advisors, LLC | $13.918.184 | 0,48% | 318.494 | Saham | 30 Juni 2026 |
| Avid Wealth Partners LLC | $13.332.106 | 0,46% | 305.083 | Saham | 30 Juni 2026 |
| FORTEM FINANCIAL GROUP, LLC | $13.197.269 | 0,45% | 301.997 | Saham | 30 Juni 2026 |
| Cyndeo Wealth Partners, LLC | $13.149.649 | 0,45% | 300.907 | Saham | 30 Juni 2026 |
| Nearwater Capital Markets, Ltd | $13.110.000 | 0,45% | 300.000 | Saham | 30 Juni 2026 |
| Melqart Asset Management (UK) Ltd | $12.858.507 | 0,44% | 294.245 | Saham | 30 Juni 2026 |
| SPINNAKER TRUST | $12.710.758 | 0,44% | 290.864 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $12.575.374 | 0,43% | 287.766 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $12.380.332 | 0,43% | 283.303 | Saham | 30 Juni 2026 |
| Global X Japan Co., Ltd. | $12.111.805 | 0,42% | 277.158 | Saham | 30 Juni 2026 |
| GW HENSSLER & ASSOCIATES LTD | $12.074.571 | 0,42% | 249.320 | Saham | 31 Maret 2026 |
| STIFEL FINANCIAL CORP | $11.706.689 | 0,40% | 267.882 | Saham | 30 Juni 2026 |
| Rafferty Asset Management, LLC | $11.482.699 | 0,39% | 262.762 | Saham | 30 Juni 2026 |
| Lloyd Harbor Capital Management, LLC | $11.362.000 | 0,39% | 260.000 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $10.959.724 | 0,38% | 250.834 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $10.646.403 | 0,37% | 243.625 | Saham | 30 Juni 2026 |
| Mason & Associates Inc | $10.388.053 | 0,36% | 237.713 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $10.046.935 | 0,35% | 229.907 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $9.893.902 | 0,34% | 226.355 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $9.861.954 | 0,34% | 225.674 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $9.847.838 | 0,34% | 225.920 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $9.676.753 | 0,33% | 221.436 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $9.586.128 | 0,33% | 196.800 | Opsi beli | 30 Sep. 2025 |
| Evelyn Partners Asset Management Ltd | $8.794.501 | 0,30% | 181.592 | Saham | 31 Maret 2026 |
| WOLVERINE TRADING, LLC | $8.563.218 | 0,29% | 175.800 | Opsi jual | 30 Sep. 2025 |
| AVALON CAPITAL MANAGEMENT | $8.474.960 | 0,29% | 193.935 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $8.279.802 | 0,28% | 189.469 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $7.826.670 | 0,27% | 179.100 | Opsi jual | 30 Juni 2026 |
| Parkside Investments, LLC | $6.983.550 | 0,24% | 159.807 | Saham | 30 Juni 2026 |
| Madrona Financial Services, LLC | $6.792.291 | 0,23% | 155.430 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6.663.552 | 0,23% | 155.075 | Saham | 30 Juni 2026 |
| Arosa Capital Management LP | $6.555.000 | 0,23% | 150.000 | Opsi jual | 30 Juni 2026 |
| Walser Wealth Management Company, A Ltd Liability Co | $6.347.118 | 0,22% | 145.243 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $6.090.705 | 0,21% | 139.375 | Saham | 30 Juni 2026 |
| IMC-Chicago, LLC | $5.987.556 | 0,21% | 137.015 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $5.975.800 | 0,21% | 136.746 | Saham | 30 Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $5.960.334 | 0,20% | 136.392 | Saham | 30 Juni 2026 |
| Walleye Trading LLC | $5.905.137 | 0,20% | 135.129 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $5.888.618 | 0,20% | 134.751 | Saham | 30 Juni 2026 |
| PEAK6 LLC | $5.855.800 | 0,20% | 134.000 | Opsi jual | 30 Juni 2026 |
| Measured Wealth Private Client Group, LLC | $5.734.314 | 0,20% | 131.220 | Saham | 30 Juni 2026 |
| EFG International AG | $5.668.109 | 0,19% | 129.705 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $5.523.120 | 0,19% | 126.387 | Saham | 30 Juni 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | $5.462.500 | 0,19% | 125.000 | Opsi jual | 30 Juni 2026 |
| Wealthfront Advisers LLC | $5.384.976 | 0,19% | 123.226 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $5.275.593 | 0,18% | 120.723 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $5.170.584 | 0,18% | 118.320 | Saham | 30 Juni 2026 |
| Parallax Volatility Advisers, L.P. | $5.169.710 | 0,18% | 118.300 | Opsi beli | 30 Juni 2026 |
| Parallax Volatility Advisers, L.P. | $4.966.724 | 0,17% | 113.655 | Saham | 30 Juni 2026 |
| Trilogy Capital Inc. | $4.807.534 | 0,17% | 110.012 | Saham | 30 Juni 2026 |
| Sumitomo Mitsui Trust Group, Inc. | $4.791.661 | 0,16% | 109.649 | Saham | 30 Juni 2026 |
| Quadrant Private Wealth Management, LLC | $4.779.070 | 0,16% | 109.361 | Saham | 30 Juni 2026 |
| J. Safra Sarasin Holding AG | $4.451.732 | 0,15% | 94.709 | Saham | 30 Juni 2026 |
| JUNCTURE WEALTH STRATEGIES, LLC | $4.424.587 | 0,15% | 101.249 | Saham | 30 Juni 2026 |
| Phoenix Financial Ltd. | $4.370.000 | 0,15% | 100.000 | Saham | 30 Juni 2026 |
| &PARTNERS | $4.362.151 | 0,15% | 99.820 | Saham | 30 Juni 2026 |
| Ethos Financial Group, LLC | $4.351.209 | 0,15% | 107.596 | Saham | 30 Juni 2026 |
| Walleye Trading LLC | $4.330.670 | 0,15% | 99.100 | Opsi jual | 30 Juni 2026 |
| Riggs Asset Managment Co. Inc. | $4.216.980 | 0,14% | 96.498 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $4.215.521 | 0,14% | 96.465 | Saham | 30 Juni 2026 |
| Brookwood Investment Group LLC | $4.190.874 | 0,14% | 95.901 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $4.180.877 | 0,14% | 85.832 | Saham | 30 Sep. 2025 |
| Bayshore Capital Advisors, LLC | $4.064.100 | 0,14% | 93.000 | Saham | 30 Juni 2026 |
| Walleye Trading LLC | $3.906.780 | 0,13% | 89.400 | Opsi beli | 30 Juni 2026 |
| Asset One Wealth Management LLC | $3.712.248 | 0,13% | 90.764 | Saham | 30 Juni 2026 |
| Windmill Hill Asset Management Ltd | $3.677.923 | 0,13% | 84.163 | Saham | 30 Juni 2026 |
| MAI Capital Management | $3.659.229 | 0,13% | 83.735 | Saham | 30 Juni 2026 |
| FWL INVESTMENT MANAGEMENT, LLC | $3.649.923 | 0,13% | 83.522 | Saham | 30 Juni 2026 |