ATLASGlobal X Uranium ETF (URA): outlook, holdings and fees
Global X Uranium ETF (URA) is an exchange-traded fund and is managed by Global X Funds. The expense ratio is 0.72% and the yield is 5.39%. The ten largest holdings are 57% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on URA
| Last price | $33.73 (-5.6%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 49% |
| Likely 1-month range (50%) | $31.13 – $36.35 |
| Normal 1-day range (±1σ) | ±2.6% |
| Distribution yield | 5.39% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
URA fund facts
| Issuer | Global X Funds |
|---|---|
| Theme | Uranium & nuclear |
| Assets under management | $5.5B |
| Expense ratio | 0.72% |
| Number of holdings | 48 |
| Portfolio turnover | 21% |
| Inception | Nov 4, 2010 |
| Exchange | NYSE |
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.
URA top holdings
| Holding | Sector | Weight |
|---|---|---|
| Cameco Corp CCO | Energy | 23.42% |
| NexGen Energy Ltd. NXE | Energy | 5.70% |
| Oklo Inc. OKLO | Utilities | 5.37% |
| Uranium Energy Corp UEC | Energy | 4.53% |
| National Atomic Co Kazatomprom JSC ADR KAP | Energy | 4.64% |
| Paladin Energy Ltd PDN | Energy | 2.84% |
| Centrus Energy Corp. LEU | Energy | 2.87% |
| Nuscale Power Corp SMR | Industrials | 2.60% |
| Energy Fuels Inc EFR | Energy | 2.63% |
| X-Energy, Inc. Class A Common Stock XE | Industrials | 2.57% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
URA sector breakdown
| Sector | Weight |
|---|---|
| Energy | 62.9% |
| Industrials | 25.6% |
| Utilities | 5.6% |
| Basic Materials | 5.3% |
| Technology | 0.7% |
By region: North America 65.7%, Asia Developed 12.9%, Australasia 7.9%, Asia Emerging 5.1%, Japan 4.0%.
URA returns and risk
| Year to date | -8.6% |
|---|---|
| 1 year | -20.6% |
| 3 years (annualised) | +20.1% |
| 5 years (annualised) | +15.0% |
| 10 years (annualised) | +15.2% |
| Volatility (3 years) | 42.6% |
| Sharpe ratio (3 years) | 0.49 |
Past returns do not guarantee future results.
URA: frequently asked questions
What does URA invest in?
Global X Uranium ETF invests in a portfolio of securities. Its largest holdings are Cameco Corp (23.4%), NexGen Energy Ltd. (5.7%), Oklo Inc. (5.4%), Uranium Energy Corp (4.5%), National Atomic Co Kazatomprom JSC ADR (4.6%).
What is the URA expense ratio?
0.72% a year: about $72.00 for every $10,000 invested.
What is the URA dividend yield?
5.39%. ATLAS does not hold the exact distribution dates for ETFs.
Will URA go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 49%, with a likely range (50%) of $31.13 to $36.35 from $33.73 today. It is a probability, not a prediction.
How has URA performed?
Year to date -8.6%, one year -20.6%, three years +20.1% a year, five years +15.0% a year. Past returns do not guarantee future results.
Similar ETFs: Uranium & nuclear
Educational information, not investment advice. Disclaimer