URA · ARCA · ETF
Global X Uranium ETF (URA) Price, Holdings & Fees
Global X Uranium ETF (URA) closed at $702.46 on Oct 9, 2026, down 0.75% from the previous close of $707.75.
Share price, past year
1Y +28.87%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $702.46 |
| Sep 30, 2026 | $708.60 |
| Aug 31, 2026 | $721.75 |
| Jul 31, 2026 | $661.00 |
| Jun 30, 2026 | $597.53 |
| May 29, 2026 | $612.85 |
| Apr 30, 2026 | $587.33 |
| Mar 31, 2026 | $554.08 |
| Feb 27, 2026 | $568.32 |
| Jan 30, 2026 | $563.44 |
| Dec 31, 2025 | $555.95 |
| Nov 28, 2025 | $583.14 |
| Oct 31, 2025 | $543.80 |
Key statistics
- Expense ratio
- 0.69%
- as of Feb 28, 2026
- Net assets
- $5.4B
- as of Jul 31, 2026
- Holdings
- 87
- as of Jul 31, 2026
- 52-week range
- $529.47 – $721.75
Global X Uranium ETF's expense ratio is 0.69%: $69.00 a year on $10,000 invested.
Holdings
Global X Uranium ETF held 87 investments worth $5.44B as of Jul 31, 2026. Its largest holding was CAMECO CORPORATION, at 22.18% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | CAMECO CORPORATION | 22.18% | $1.21B |
| 2 | Sprott Physical Uranium Trust | 6.74% | $366.56M |
| 3 | Oklo Inc | 6.09% | $331.36M |
| 4 | NEXGEN ENERGY LTD. | 6.07% | $330.14M |
| 5 | URANIUM ENERGY CORP. | 4.81% | $261.51M |
| 6 | Joint stock company National atomic company Kazatomprom | 4.40% | $239.55M |
| 7 | CENTRUS ENERGY CORP. | 3.46% | $187.98M |
| 8 | PALADIN ENERGY LTD | 3.14% | $170.84M |
| 9 | Nuscale Power Corp | 3.04% | $165.21M |
| 10 | X-Energy Inc | 3.03% | $164.84M |
| 11 | ENERGY FUELS INCORPORATED | 3.03% | $164.68M |
| 12 | DENISON MINES CORP. | 2.73% | $148.36M |
| 13 | SIBANYE STILLWATER LIMITED | 2.14% | $116.59M |
| 14 | ITOCHU Corporation | 2.11% | $114.93M |
| 15 | SAMSUNG C&T CORPORATION | 2.06% | $112.28M |
| 16 | BHP GROUP LIMITED | 2.06% | $112.25M |
| 17 | Mitsubishi Heavy Industries, Ltd. | 2.04% | $111.02M |
| 18 | Yellow Cake PLC | 1.99% | $108.46M |
| 19 | DOOSAN ENERBILITY CO., LTD. | 1.96% | $106.40M |
| 20 | HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD | 1.94% | $105.62M |
| 21 | DAEWOO ENGINEERING & CONSTRUCTION CO., LTD. | 1.71% | $93.24M |
| 22 | AECON GROUP INC. | 1.64% | $89.16M |
| 23 | KEPCO Engineering & Construction Company, Inc | 1.24% | $67.70M |
| 24 | GS Engineering & Construction Corp | 1.16% | $63.36M |
| 25 | CGN Mining Co Ltd | 1.09% | $59.03M |
Top 25 of 87 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.41% |
| Repurchase agreements | 3.40% |
| Country | % of fund |
|---|---|
| Canada | 44.09% |
| United States | 26.35% |
| South Korea | 10.09% |
| Australia | 8.35% |
| United Kingdom | 6.40% |
| Japan | 4.15% |
| South Africa | 2.14% |
| Hong Kong | 1.09% |
| Spain | 0.16% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Global X Uranium ETF's total return was −29.23%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −8.53% |
| Jun 30, 2026 | −14.41% |
| May 31, 2026 | −9.61% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Global X Uranium ETF
- Ticker
- URA
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Global X Funds
- SEC series ID
- S000029442
- SEC CIK
- 0001432353
- Fractional shares
- Yes
Recent SEC filings
- Sep 29, 2026
- 485BPOSProspectus updateOct 8, 2026
- 485BPOSProspectus updateSep 29, 2026
- 485BPOSProspectus updateSep 9, 2026
- 485BPOSProspectus updateAug 17, 2026
- Aug 6, 2026
- 485BPOSProspectus updateJul 21, 2026
- Jul 9, 2026
Shareholder reports and prospectuses are filed by Global X Funds, the trust behind Global X Uranium ETF, and cover all of its funds.
Frequently asked questions
What is URA's price?
Global X Uranium ETF (URA) closed at $702.46 on Oct 9, 2026, down 0.75% from the previous close of $707.75.
What is URA's expense ratio?
Global X Uranium ETF's expense ratio is 0.69%: $69.00 a year on $10,000 invested.
What does URA hold?
Global X Uranium ETF held 87 investments worth $5.44B as of Jul 31, 2026. Its largest holding was CAMECO CORPORATION, at 22.18% of the fund. Its five largest holdings were CAMECO CORPORATION, Sprott Physical Uranium Trust, Oklo Inc, NEXGEN ENERGY LTD., URANIUM ENERGY CORP..
How has URA performed?
Over the 3 months to Jul 31, 2026, Global X Uranium ETF's total return was −29.23%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures