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ISIN
US37954Y8710
CUSIP
37954Y871
Issuer
Global X
Inception Date
Nov 4, 2010
Region
Developed Markets (Broad)
Leveraged
1x (No leverage)
Index Tracked
Solactive Global Uranium & Nuclear Components Total Return Index
Domicile
United States
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Multi-Cap
Asset Class Style
Blend
Assets Under Management
$7B

Share Price Chart


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Performance

URA Performance Chart

Global X Uranium ETF (URA) is up 6.0% since the beginning of the year. URA is currently trading at $45 per share. Investors who bought $1,000 worth of URA shares 5 years ago would now be looking at an investment worth $2,369.


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S&P 500 Index

Returns By Period

Global X Uranium ETF (URA) has returned 6.04% so far this year and 43.12% over the past 12 months. Looking at the last ten years, URA has achieved an annualized return of 15.20%, outperforming the S&P 500 Index benchmark, which averaged 13.33% per year.


Global X Uranium ETF

1D
-9.88%
1M
-22.23%
YTD
6.04%
6M
-0.93%
1Y
43.12%
3Y*
33.77%
5Y*
18.83%
10Y*
15.20%

Benchmark (S&P 500 Index)

1D
-2.64%
1M
0.25%
YTD
7.86%
6M
7.47%
1Y
24.32%
3Y*
19.90%
5Y*
11.79%
10Y*
13.33%
*Multi-year figures are annualized to reflect compound growth (CAGR)

URA Monthly Returns History

Based on dividend-adjusted daily data since Nov 5, 2010, URA's average daily return is +0.02%, while the average monthly return is +0.35%. At this rate, an investment would double in approximately 16.5 years.

Historically, 47% of months were positive and 53% were negative. The best month was Jan 2017 with a return of +35.1%, while the worst month was Mar 2011 at -28.9%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, URA closed higher 48% of trading days. The best single day was Nov 7, 2014 with a return of +13.3%, while the worst single day was Mar 14, 2011 at -17.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202628.69%-1.18%-10.88%16.50%-10.03%-10.74%6.04%
20255.71%-12.40%-7.58%9.08%28.04%21.24%1.42%3.33%17.21%15.63%-17.85%-1.13%67.18%
20249.50%-9.43%4.99%-0.21%12.06%-10.13%-2.11%-8.61%10.46%7.41%5.27%-14.97%-0.58%
202314.69%-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%

Benchmark Metrics

Global X Uranium ETF has an annualized alpha of -10.26%, beta of 1.15, and R2 of 0.29 versus S&P 500 Index. Calculated based on daily prices since November 08, 2010.

  • This ETF participated in 156.54% of S&P 500 Index downside but only 89.54% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.29 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-10.26%
Beta
1.15
0.29
Upside Capture
89.54%
Downside Capture
156.54%

Expense Ratio

URA has an expense ratio of 0.69%, placing it in the medium range.


Return for Risk

Risk / Return Rank

URA ranks 28 for risk / return — below 28% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


URA Risk / Return Rank: 2828
Overall Rank
URA Sharpe Ratio Rank: 2626
Sharpe Ratio Rank
URA Sortino Ratio Rank: 2929
Sortino Ratio Rank
URA Omega Ratio Rank: 2727
Omega Ratio Rank
URA Calmar Ratio Rank: 3333
Calmar Ratio Rank
URA Martin Ratio Rank: 2525
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Global X Uranium ETF (URA) and compare them to S&P 500 Index.


URABenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.16

Sortino ratioReturn per unit of downside risk

-1.27

Omega ratioGain probability vs. loss probability

1.17

1.36

-0.20

Calmar ratioReturn relative to maximum drawdown

1.52

2.69

-1.16

Martin ratioReturn relative to average drawdown

3.19

12.34

-9.16

Dividends

Dividend History

Global X Uranium ETF provided a 4.60% dividend yield over the last twelve months, with an annual payout of $2.08 per share.


0.00%2.00%4.00%6.00%8.00%$0.00$0.50$1.00$1.50$2.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$2.08$2.08$0.77$1.68$0.15$1.33$0.26$0.18$0.05$0.31$0.94$0.27

Dividend yield

4.60%4.88%2.86%6.07%0.76%5.84%1.69%1.66%0.44%2.03%7.28%1.96%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.08$2.08
2024$0.00$0.00$0.00$0.00$0.00$0.03$0.00$0.00$0.00$0.00$0.00$0.74$0.77
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

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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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 48.58%.


Related event

Drawdown

Fall

Recovery

Underwater

COVID crash2020
-93.54%Mar 2020
9y 1mo
15y 4moFeb 2011 - now
2010 correction2010
-13.59%Nov 2010
7d10d
17dNov 2010 - Nov 2010
2011 pullback2011
-7.30%Jan 2011
3d11d
14dJan 2011 - Jan 2011
2011 pullback2011
-6.15%Jan 2011
9d4d
13dJan 2011 - Feb 2011
2010 pullback2010
-4.75%Dec 2010
7d14d
21dDec 2010 - Dec 2010

Drawdown Indicators


URABenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-93.54%

-56.78%

-36.76%

Max Drawdown (1Y)

Largest decline over 1 year

-28.43%

-9.10%

-19.33%

Max Drawdown (3Y)

Largest decline over 3 years

-37.81%

-18.90%

-18.91%

Max Drawdown (5Y)

Largest decline over 5 years

-37.90%

-25.43%

-12.47%

Max Drawdown (10Y)

Largest decline over 10 years

-61.45%

-33.92%

-27.53%

Current Drawdown

Current decline from peak

-48.58%

-2.97%

-45.61%

Average Drawdown

Average peak-to-trough decline

-74.99%

-10.72%

-64.27%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.56%

1.97%

+11.59%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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