Global X Uranium ETF
The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to measure broad based equity market performance of global companies involved in the uranium industry. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
Flows are quiet — the past month netted out near zero, while the price has returned +0.0% so far this year. At 0.69% a year it is not the cheapest way in — XLE runs the same ground at 0.09%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | PENPENUMBRA | 0.07% | $325.18 | +0.4% | ||
| 2 | AEEAMEREN | 0.07% | $106.13 | -2.4% | ||
| 3 | MGAMAGNA INTERNATIONAL | 0.14% | $73.05 | +3.8% | ||
| 4 | SLXVANECK STEEL ETF | 0.81% | $107.20 | +2.3% | ||
| 5 | PDNINVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF | 3.17% | $47.34 | +0.7% | ||
| 6 | NXENEXGEN ENERGY | 6.11% | $10.86 | +6.3% | ||
| 7 | OKLOOKLO | 5.88% | $42.09 | +1.0% | ||
| 8 | UECURANIUM ENERGY | 5.03% | $12.76 | +14.4% | ||
| 9 | BOEBLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | 0.41% | $12.40 | +1.3% | ||
| 10 | BMNBLACKROCK 2037 MUNICIPAL TARGET TERM TRUST | 0.49% | $25.21 | -0.9% | ||
| 11 | BHPBHP GROUP | 2.05% | $97.03 | +3.6% | ||
| 12 | LEUCENTRUS ENERGY | 3.10% | $186.26 | +5.8% | ||
| 13 | XEX-Energy | 3.06% | $18.67 | +2.1% | ||
| 14 | SMRNUSCALE POWER | 2.94% | $9.40 | +3.6% | ||
| 15 | LILI AUTO | 0.07% | $13.05 | +1.0% |
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| 1 month | +15.5% |
| 3 months | -5.9% |
| 6 months | -14.6% |
| YTD | +0.0% |
| 1 year | +16.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 22.1% of the book; the top ten carry 63%. Spread across 58+ names, it behaves like roughly 13 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| OKLO OKLO | $4M | $6M |
| BHP BHP GROUP | $2M | $2M |
| SMR NUSCALE POWER | $2M | $2M |
| UEC URANIUM ENERGY | $1M | $1M |
| LEU CENTRUS ENERGY | $1M | $883,900 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat URA on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -65bp on fee · 11× the assets · +$104M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $193.2B | +$631M | -62bp on fee · 66× the assets · +$631M in over the month | Head-to-head |
| IEMG iShares Core MSCI Emerging Markets ETF | 0.09% | $160.6B | +$1.9B | -60bp on fee · 55× the assets · +$1.9B in over the month | Head-to-head |
| IAGG iShares Core International Aggregate Bond ETF | 0.07% | $11.4B | +$739M | -62bp on fee · 4× the assets · +$739M in over the month | Head-to-head |
| IXUS iShares Core MSCI Total International Stock ETF | 0.07% | $46.2B | — | -62bp on fee · 16× the assets | Head-to-head |