ETF PRO AIAugust 23, 2026
URA Global X Uranium ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.69%expense ratio
$2.9Bfund assets
+0.0%return, YTD
+16.8%return, 1 year
—net flow, 1 month
—net flow, 1 year
52.7%realized volatility, 1y
-39.3%worst drawdown, 1y
Top ten holdings
| 1 | PEN PENUMBRA | 0.07% |
| 2 | AEE AMEREN | 0.07% |
| 3 | MGA MAGNA INTERNATIONAL | 0.14% |
| 4 | SLX VANECK STEEL ETF | 0.81% |
| 5 | PDN INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF | 3.17% |
| 6 | NXE NEXGEN ENERGY | 6.11% |
| 7 | OKLO OKLO | 5.88% |
| 8 | UEC URANIUM ENERGY | 5.03% |
| 9 | BOE BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | 0.41% |
| 10 | BMN BLACKROCK 2037 MUNICIPAL TARGET TERM TRUST | 0.49% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS