ETF PRO AIOctober 4, 2026
URA Global X Uranium ETF
Fund tearsheet · data as of the latest session · October 4, 2026
ONE YEAR OF DAILY CLOSES
0.69%expense ratio
$2.9Bfund assets
-6.9%return, YTD
-19.8%return, 1 year
—net flow, 1 month
—net flow, 1 year
52.2%realized volatility, 1y
-39.3%worst drawdown, 1y
Top ten holdings
| 1 | PEN PENUMBRA | 0.07% |
| 2 | AEE AMEREN | 0.07% |
| 3 | SLX VANECK STEEL ETF | 0.71% |
| 4 | MGA MAGNA INTERNATIONAL | 0.13% |
| 5 | PDN INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF | 2.98% |
| 6 | V VISA | 0.01% |
| 7 | NXE NEXGEN ENERGY | 5.88% |
| 8 | OKLO OKLO | 5.66% |
| 9 | BOE BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | 0.43% |
| 10 | UEC URANIUM ENERGY | 4.68% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS