Key stats


Assets under management (AUM)
‪85.18 B‬ MXN
Fund flows (1Y)
‪27.50 B‬ MXN
Dividend yield (indicated)
6.40%
Discount/Premium to NAV
−0.03%
Shares outstanding
‪138.18 M‬
Expense ratio
0.69%

Fund info


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Inception date
Nov 4, 2010
Structure
Open-Ended Fund
Index tracked
Solactive Global Uranium & Nuclear Components Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Global X Management Co. LLC
Distributor
SEI Investments Distribution Co.
ISIN
US37954Y8710
CUSIP
37954Y871
FIGI
BBG00MS7Y7J2
Identifiers
ISIN US37954Y8710
CFI code
CEOJMS
URA offers exposure to a broad range of companies involved in global uranium mining and the production of nuclear component that are pure-play or have large absolute revenues in the uranium industry. This includes those in extraction, refining, exploration, or manufacturing of equipment for the uranium and nuclear industries. The index is reconstituted semi-annually. Prior to May 1, 2018, the fund tracked the Solactive Global Uranium Index. The fund announced the underlying index will change to the Solactive Global Uranium & Nuclear Components Index during the third quarter of 2018.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Nuclear energy
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Non-Energy Minerals
Producer Manufacturing
Breakdown by region
8%60%2%2%24%
Top 10 holdings

See all ideas 

Summarizing what the indicators are suggesting.
Oscillators
Neutral
Oscillators
Neutral
Summary
Neutral
Summary
Neutral
Summary
Neutral
Moving Averages
Neutral
Moving Averages
Neutral
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently asked questions


An exchange-traded fund (ETF) is an investment product that holds a basket of assets such as stocks, bonds, futures, or other instruments, and trades on an exchange like a regular stock.

Why investors use ETFs:
– Easy way to gain exposure to sectors like stocks, bonds, real estate, or crypto
– Lower barrier to entry compared to buying individual assets
– Can help reduce volatility through diversification

Explore the largest ETFs: they are considered the most trusted and secure and will help you start your journey on the ETF markets.
URA net asset value (NAV) is 607.16 MXN. It represents the total value of the fund's assets less liabilities.

Other key metrics:
– URA AUM — ‪85.18 B‬ MXN
– URA discount/premium to NAV — −0.03%
– URA expense ratio — 0.69%

Explore more funds in our list of largest ETFs.
To put today's price into context, compare URA's performance across different time periods:
– 1 day — −2.80%
– 1 week — −12.59%
– 1 month — −23.97%

URA's all-time low was 177.360 MXN on Mar 13, 2020, while its all-time high was 1,125.590 MXN on Oct 15, 2025.

For a deeper look at market activity, explore the ETF Heatmap and the URA price chart.
The safest way to buy URA is through a reliable broker. Create an account, fund it, and place a buy order.

You can trade URA directly from TradingView:
– Choose a broker: Explore our supported trading partners and pick one that fits your needs
– Compare options: View available brokers side by side to evaluate fees and features
– Connect your account: Open Supercharts, click “Trade”, select your exchange, and log in
– Start trading: Place orders directly from the chart

Tip: If you’re new to trading, try paper trading first — it lets you practice strategies in real market conditions without risking funds.
Global X Uranium ETF expense ratio is 0.69%. It represents the annual cost of managing the fund, expressed as a percentage of its assets.

Other key metrics:
– URA AUM — ‪85.18 B‬ MXN
– URA NAV — 607.16 MXN
– URA discount/premium to NAV — −0.03%

Explore more ETFs with highest expense ratio and find even more stats in the ETF Screener.
Before making an investment decision, it's important to understand how the ETF works and whether it aligns with your goals and risk tolerance. Consider factors such as:
– The ETF's holdings
– Whether it is passively or actively managed
– Whether it uses leverage
– Its costs, performance, and other characteristics relevant to your strategy

You can also use technical analysis to assess current market conditions. Our summary Technical Ratings for URA are:
– Today — strong sell
– 1 week — strong sell
– 1 month — sell

For a deeper analysis, explore other URA technicals and follow the latest ETF news.
URA trades at a discount (0.03%).

Premium/discount to net asset value (NAV) expresses the difference between the ETF's price and its NAV value.
– A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV.
– A negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.

You can find more funds in the list of highest discount to NAV.
URA follows the Solactive Global Uranium & Nuclear Components Index.

ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

Indices usually act as such benchmarks by tracking a group of companies or specific sectors, giving a broad view of market performance.
The fund's management style is passive, aiming to replicate the performance of the Solactive Global Uranium & Nuclear Components Index by holding the same assets in similar proportions.

What it means:
– Index tracking: Mirrors the composition and weight of the underlying index
– Low turnover: Fewer trades compared to active funds
– May be more cost-efficient: Passive approach typically results in lower fees (expense ratio)

Combine this knowledge with other metrics:
– URA AUM — ‪85.18 B‬ MXN
– URA NAV — 607.16 MXN
– URA expense ratio — 0.69%

Explore more details in the Profile section.
URA assets under management (AUM) is ‪85.18 B‬ MXN. It represents the total market value of all assets held by the fund.

Other key metrics:
– URA NAV — 607.16 MXN
– URA expense ratio — 0.69%
– URA premium/discount to NAV — −0.03%

Explore more funds in our list of largest ETFs. For deeper analysis, check the ETF Screener.
URA fund flows account for ‪27.50 B‬ MXN, showing the net amount of money entering or leaving the fund over 1 year. Many traders use it to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Other key metrics:
– URA AUM — ‪85.18 B‬ MXN
– URA discount/premium to NAV — −0.03%
– URA expense ratio — 0.69%

For broader market analysis, read the latest market news and read the ETF trading ideas.
URA invests in stocks. See more details in our Profile section.
No, URA isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, URA pays dividends to its holders with the dividend yield of 6.40%.

The dividends come from the underlying assets in URA and are distributed periodically to investors.

Explore more in the dividend-paying ETFs list and follow dividend updates in the Dividend Calendar.
URA shares are issued by Mirae Asset Global Investments Co., Ltd.
URA started trading on Nov 4, 2010. The launch date marks the fund's first day on the exchange and the start of its publicly available price history.

The age of a fund can be useful when evaluating its track record, as older funds typically provide more historical data for analyzing performance across different market conditions.