NYSEArca - Delayed Quote USD

Global X Uranium ETF (URA)

31.89 +1.59 (+5.25%)
At close: November 18 at 4:00 PM EST
32.25 +0.36 (+1.13%)
Pre-Market: 7:08 AM EST

Top 9 Holdings (55.71% of Total Assets)

SymbolCompany% Assets
CCO.TO
Cameco Corporation 23.61%
NXE.TO
NexGen Energy Ltd. 6.70%
UEC
Uranium Energy Corp. 5.51%
KAP
KCAP Financial, Inc. SR NT 19 4.70%
DML.TO
Denison Mines Corp. 3.44%
PDN.AX
Paladin Energy Ltd 3.39%
OKLO
Oklo Inc. 2.88%
SMR
NuScale Power Corporation 2.76%
YCA.L
Yellow Cake plc 2.72%

Sector Weightings

SectorURA
Energy   73.32%
Industrials   17.52%
Utilities   2.89%
Technology   1.13%
Real Estate   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Stocks 99.91%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.06
Price/Book 0.44
Price/Sales 0.88
Price/Cashflow 0
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category Natural Resources
Fund Family Global X Funds
Net Assets 3.61B
YTD Daily Total Return 13.93%
Yield 5.56%
Legal Type Exchange Traded Fund

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