- ISIN
- US37954Y8710
- CUSIP
- 37954Y871
- Issuer
- Global X
- Inception Date
- Nov 4, 2010
- Region
- Developed Markets (Broad)
- Category
- Commodity Producers Equities
- 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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 28.69% | -1.18% | -10.88% | 16.50% | -10.03% | -10.74% | 6.04% | ||||||
| 2025 | 5.71% | -12.40% | -7.58% | 9.08% | 28.04% | 21.24% | 1.42% | 3.33% | 17.21% | 15.63% | -17.85% | -1.13% | 67.18% |
| 2024 | 9.50% | -9.43% | 4.99% | -0.21% | 12.06% | -10.13% | -2.11% | -8.61% | 10.46% | 7.41% | 5.27% | -14.97% | -0.58% |
| 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% |
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
- R²
- 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.
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.
| URA | Benchmark | Difference | |
|---|---|---|---|
| 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 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 7d | 10d | 17dNov 2010 - Nov 2010 |
2011 pullback2011 | -7.30%Jan 2011 | 3d | 11d | 14dJan 2011 - Jan 2011 |
2011 pullback2011 | -6.15%Jan 2011 | 9d | 4d | 13dJan 2011 - Feb 2011 |
2010 pullback2010 | -4.75%Dec 2010 | 7d | 14d | 21dDec 2010 - Dec 2010 |
Drawdown Indicators
| URA | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -48.58% | -2.97% | -45.61% |
Average DrawdownAverage peak-to-trough decline | -74.99% | -10.72% | -64.27% |
Ulcer IndexDepth 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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