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Global X Uranium ETF (URA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINUS37954Y8710
CUSIP37954Y871
IssuerGlobal X
Inception DateNov 4, 2010
RegionDeveloped Markets (Broad)
CategoryCommodity Producers Equities
Index TrackedSolactive Global Uranium & Nuclear Components Index
Home Pagewww.globalxetfs.com
Asset ClassEquity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

Expense Ratio

The Global X Uranium ETF has a high expense ratio of 0.69%, indicating higher-than-average management fees.


0.50%1.00%1.50%2.00%0.69%

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.


Global X Uranium ETF

Popular comparisons: URA vs. URNM, URA vs. NLR, URA vs. LIT, URA vs. VTI, URA vs. SPY, URA vs. SIL, URA vs. XLB, URA vs. VWO, URA vs. QQQ, URA vs. CCJ

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.


-10.00%0.00%10.00%20.00%30.00%NovemberDecember2024FebruaryMarchApril
20.73%
15.51%
URA (Global X Uranium ETF)
Benchmark (^GSPC)

S&P 500

Returns By Period

Global X Uranium ETF had a return of 4.33% year-to-date (YTD) and 55.37% in the last 12 months. Over the past 10 years, Global X Uranium ETF had an annualized return of 1.92%, while the S&P 500 had an annualized return of 10.50%, indicating that Global X Uranium ETF did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date4.33%5.90%
1 month3.59%-1.28%
6 months20.72%15.51%
1 year55.37%21.68%
5 years (annualized)22.31%11.74%
10 years (annualized)1.92%10.50%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20249.50%-9.43%4.99%
202312.62%-0.74%7.90%1.40%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of URA is 75, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of URA is 7575
Global X Uranium ETF(URA)
The Sharpe Ratio Rank of URA is 8080Sharpe Ratio Rank
The Sortino Ratio Rank of URA is 7878Sortino Ratio Rank
The Omega Ratio Rank of URA is 7575Omega Ratio Rank
The Calmar Ratio Rank of URA is 5757Calmar Ratio Rank
The Martin Ratio Rank of URA is 8484Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


URA
Sharpe ratio
The chart of Sharpe ratio for URA, currently valued at 1.71, compared to the broader market0.002.004.001.71
Sortino ratio
The chart of Sortino ratio for URA, currently valued at 2.41, compared to the broader market-2.000.002.004.006.008.0010.002.41
Omega ratio
The chart of Omega ratio for URA, currently valued at 1.28, compared to the broader market1.001.502.002.501.28
Calmar ratio
The chart of Calmar ratio for URA, currently valued at 0.67, compared to the broader market0.002.004.006.008.0010.0012.000.67
Martin ratio
The chart of Martin ratio for URA, currently valued at 9.08, compared to the broader market0.0020.0040.0060.0080.009.08
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.89, compared to the broader market0.002.004.001.89
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.74, compared to the broader market-2.000.002.004.006.008.0010.002.74
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market1.001.502.002.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.002.004.006.008.0010.0012.001.43
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.62, compared to the broader market0.0020.0040.0060.0080.007.62

Sharpe Ratio

The current Global X Uranium ETF Sharpe ratio is 1.71. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
1.71
1.89
URA (Global X Uranium ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Global X Uranium ETF granted a 5.82% dividend yield in the last twelve months. The annual payout for that period amounted to $1.68 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.68$1.68$0.15$1.33$0.26$0.18$0.05$0.31$0.94$0.27$0.97$0.17

Dividend yield

5.82%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.00
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
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
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
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
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
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
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
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
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
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
2013$0.17

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-69.56%
-3.86%
URA (Global X Uranium ETF)
Benchmark (^GSPC)

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 69.56%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.54%Feb 3, 20112295Mar 18, 2020
-13.59%Nov 9, 20106Nov 16, 20107Nov 26, 201013
-7.3%Jan 4, 20114Jan 7, 20116Jan 18, 201110
-6.15%Jan 19, 20118Jan 28, 20112Feb 1, 201110
-4.75%Dec 8, 20106Dec 15, 20109Dec 29, 201015

Volatility

Volatility Chart

The current Global X Uranium ETF volatility is 9.44%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%NovemberDecember2024FebruaryMarchApril
9.44%
3.39%
URA (Global X Uranium ETF)
Benchmark (^GSPC)