Global X Uranium ETF (URA)
URA is a passive ETF by Global X tracking the investment results of the Solactive Global Uranium & Nuclear Components Index. URA launched on Nov 4, 2010 and has a 0.69% expense ratio.
ETF Info
| ISIN | US37954Y8710 |
|---|---|
| CUSIP | 37954Y871 |
| Issuer | Global X |
| Inception Date | Nov 4, 2010 |
| Region | Developed Markets (Broad) |
| Category | Commodity Producers Equities |
| Index Tracked | Solactive Global Uranium & Nuclear Components Index |
| Home Page | www.globalxetfs.com |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
URA features an expense ratio of 0.69%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: URA vs. URNM, URA vs. NLR, URA vs. LIT, URA vs. CCJ, URA vs. SPY, URA vs. SIL, URA vs. VTI, URA vs. XLB, URA vs. U-U.TO, URA vs. QQQ
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Global X Uranium ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Global X Uranium ETF had a return of -2.59% year-to-date (YTD) and 29.50% in the last 12 months. Over the past 10 years, Global X Uranium ETF had an annualized return of 1.77%, while the S&P 500 had an annualized return of 10.58%, indicating that Global X Uranium ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -2.59% | 13.20% |
| 1 month | -6.54% | -1.28% |
| 6 months | -8.47% | 10.32% |
| 1 year | 29.50% | 18.23% |
| 5 years (annualized) | 23.27% | 12.31% |
| 10 years (annualized) | 1.77% | 10.58% |
Monthly Returns
The table below presents the monthly returns of URA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 9.50% | -9.43% | 4.99% | -0.21% | 12.06% | -10.13% | -2.59% | ||||||
| 2023 | 14.69% | -9.12% | -4.78% | 0.35% | -0.55% | 9.10% | 4.61% | 5.77% | 12.62% | -0.74% | 7.90% | 1.40% | 46.25% |
| 2022 | -9.47% | 16.70% | 8.50% | -11.35% | -5.39% | -14.96% | 16.27% | 8.16% | -15.08% | 1.92% | 6.39% | -6.33% | -11.32% |
| 2021 | -5.28% | 20.52% | 7.60% | 4.14% | 11.58% | -3.00% | -5.61% | 4.70% | 13.56% | 12.90% | -6.78% | -3.64% | 57.57% |
| 2020 | -8.75% | -4.05% | -10.21% | 24.34% | 3.42% | -1.71% | 6.08% | 8.60% | -10.96% | -2.88% | 9.44% | 30.46% | 41.33% |
| 2019 | 8.83% | -2.60% | 0.97% | -2.96% | -4.62% | 6.01% | -9.22% | -3.90% | 3.77% | -1.18% | -0.46% | 3.14% | -3.54% |
| 2018 | -6.31% | -9.72% | -5.18% | 10.52% | -1.20% | -2.35% | 2.33% | -3.42% | 4.64% | -9.77% | 4.41% | -6.52% | -22.11% |
| 2017 | 35.12% | -3.97% | -8.08% | -14.27% | -2.13% | 2.33% | 9.79% | -4.15% | -4.11% | -10.23% | 19.60% | 7.58% | 19.36% |
| 2016 | -8.79% | -1.33% | 15.49% | 4.13% | -9.05% | 3.29% | -2.55% | -0.94% | -5.03% | -7.06% | 2.72% | 10.96% | -1.26% |
| 2015 | -10.93% | 9.00% | -6.62% | 14.09% | -6.64% | -15.88% | -11.50% | -2.57% | -12.58% | 6.62% | -7.56% | 4.17% | -37.13% |
| 2014 | 3.47% | 14.11% | -4.60% | -10.78% | -2.12% | -3.66% | 2.56% | 2.09% | -14.39% | -11.33% | 11.91% | -8.06% | -22.51% |
| 2013 | 8.60% | -7.78% | -1.38% | -12.44% | 7.34% | -8.38% | 9.15% | -10.09% | -6.44% | -4.00% | 2.46% | 2.37% | -21.38% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of URA is 48, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Global X Uranium ETF (URA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Global X Uranium ETF granted a 6.33% dividend yield in the last twelve months. The annual payout for that period amounted to $1.71 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.71 | $1.68 | $0.15 | $1.33 | $0.26 | $0.18 | $0.05 | $0.31 | $0.94 | $0.27 | $0.97 | $0.17 |
Dividend yield | 6.33% | 6.07% | 0.76% | 5.84% | 1.69% | 1.66% | 0.44% | 2.03% | 7.28% | 1.96% | 4.28% | 0.54% |
Monthly Dividends
The table displays the monthly dividend distributions for Global X Uranium ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.03 | |||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.68 | $1.68 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.15 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.31 | $1.33 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.26 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.18 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.31 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.94 | $0.94 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.97 | $0.97 |
| 2013 | $0.17 | $0.17 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Global X Uranium ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Global X Uranium ETF was 93.54%, occurring on Mar 18, 2020. The portfolio has not yet recovered.
The current Global X Uranium ETF drawdown is 71.58%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.54% | Feb 3, 2011 | 2295 | Mar 18, 2020 | — | — | — |
| -13.59% | Nov 9, 2010 | 6 | Nov 16, 2010 | 7 | Nov 26, 2010 | 13 |
| -7.3% | Jan 4, 2011 | 4 | Jan 7, 2011 | 6 | Jan 18, 2011 | 10 |
| -6.15% | Jan 19, 2011 | 8 | Jan 28, 2011 | 2 | Feb 1, 2011 | 10 |
| -4.75% | Dec 8, 2010 | 6 | Dec 15, 2010 | 9 | Dec 29, 2010 | 15 |
Volatility
Volatility Chart
The current Global X Uranium ETF volatility is 9.24%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.