Global X Uranium ETF (URA) Stock | URA Stock Price & Analysis

URA

Global X Uranium ETF URA · AMEX

$35.73 -2.24% (-$0.82)

Summary

Global X Uranium ETF is an ETF - a fund traded on an exchange like a stock - run by Global X. Positions inside: 63. The ten largest make up 62% of the fund.

Yearly costs: 0.69%
Fund size: $4.79B
Positions: 63
Dividend yield: 5.83%
Running since: 2010

What speaks for it

A large fund with $4.79B under management.
Easy to buy and sell: about $118.5M changes hands a day.
Average yearly growth over the last ten years: 11%.
It has been running since 2010.

What to watch

The ten largest positions make up 62% of the fund, so its result rests on a few names.
56% of the fund is in one sector (Energy).
Costs of 0.69% a year are above the middle of comparable funds (0.43%).
In the last five years its price once dropped by 45% from its high.

A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.

1 month: -10%
3 months: -10%
This year: -16%
1 year: -36%
3 years: +39%
5 years: +33%
10 years: +190%

Avg. market cap: $22.8B
P/E: 30.1x
Forward P/E: 23.3x
P/S: 2.1x
P/B: 2.1x
P/FCF: 24.1x
EV/EBITDA: 14.3x
Dividend yield: 106.30%
ROIC: 0.5%
ROE: -1.6%
Gross margin: -27.3%
Operating margin: -1,717.6%
Net margin: -1,343.7%
Payout ratio: 3,203.3%
Net debt/EBITDA: 0.3x
Beta: 1.41

Weighted average of the 47 largest companies, which make up 90% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.

What is inside?

Concentrated

1
CC
Cameco Corporation CCO.TO 23%
2
U-
Sprott Physical Uranium Trust Fund U-U.TO 7.3%
3
NX
NexGen Energy Ltd. NXE.TO 6.0%
4
OK
Oklo OKLO 5.2%
5
UE
Uranium Energy Corp. UEC 4.6%
6
KA
JSC National Atomic Company Kazatomprom KAP.IL 4.5%
7
PD
Paladin Energy Ltd PDN.AX 2.9%
8
LE
Centrus Energy Corp. LEU 2.7%
9
EF
Energy Fuels Inc. EFR.TO 2.7%
10
SS
Sibanye Stillwater Limited SSW.JO 2.5%

Positions in the fund: 63. The ten largest make up 62% of it.

Composition as of Oct 13, 2026.

Where is it spread?

One sector dominates

By sector

Energy 56%
Industrials 25%
Financials 7.3%
Utilities 5.5%
Basic materials 5.0%
Other 1.8%

By country

Canada 36%
United States 20%
South Korea 12%
Australia 7.7%
Other countries 24%

By company size

Large cap 45%
Mid cap 34%
Small cap 17%
Micro cap 4.6%

By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 87% of the fund.

Largest sector: Energy (56%). Largest country: Canada (36%). Largest size group: Large cap (45%).

What does it cost me?

Expensive

This fund 0.69%

Middle of comparable ETFs 0.43%

A year from $10,000: $69.00
Over 20 years: $3,278

From every $10,000 invested the fund takes $69.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,278.

How has it done?

Growing over the long run

+49%

-12%

+38%

-3.3%

+60%

20212022202320242025

A year on average, 10 years: +11%
Deepest drop: -45%
Yearly volatility: 51%

Average yearly growth over the last ten years: 11%. Deepest drop in these years: 45% below the earlier high.

Does it pay dividends?

Yes, it pays out

1.33

0.15

1.68

0.77

2.08

20212022202320242025

Yield: 5.83%
Payments a year: 1
Last payment: $2.08

Over the last 12 months it paid $2.08 per share, which is 5.83% of today's price. The last payment was $2.08 on Dec 30, 2025.

Is it easy to buy and sell?

Very easy

Traded a day: $118.5M
Shares a day: 3.3M

On an average day about $118.5M of the fund changes hands.

How expensive are the companies inside?

Rather expensive

P/E of the companies inside: 30.1
Average Bulios Score: 50 out of 100

Weight by Bulios Fair Price

Undervalued 13%
Fairly valued 3.5%
Overvalued 84%

On average the companies inside trade for 30.1 times their yearly profit. By Fair Price, 84% of the rated weight comes out as overvalued.

Counted from its largest companies (47), which make up 90% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.

Similar funds

Funds that hold much of the same. The overlap says how much of their weight they share with this fund.

Fund	Domicile		Size	1-year change	Dividends
UR URNU.F Global X - Uranium UCITS ETF	Ireland	0.65%	$537.8M	-34%	Reinvests	79%
HU HURA.TO Global X Uranium Index ETF	Canada	0.98%	$119.7M	-35%	Reinvests	54%
NU NUCL.MI VanEck Uranium and Nuclear Technologies UCITS ETF	Ireland	0.55%	$806.0M	-31%	Reinvests	53%
U3 U3O8.MI Sprott Uranium Miners UCITS ETF	Ireland	0.85%	$204.6M	-19%	Reinvests	39%
UR URAN Themes Uranium & Nuclear ETF	United States	0.35%	$21.7M	-36%	Reinvests	36%
NL NLR VanEck Uranium+Nuclear Energy ETF	United States	0.52%	$2.16B	-40%	Pays out	31%