PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Global X Uranium ETF (URA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US37954Y8710

CUSIP

37954Y871

Issuer

Global X

Inception Date

Nov 4, 2010

Region

Developed Markets (Broad)

Leveraged

1x

Index Tracked

Solactive Global Uranium & Nuclear Components Index

Asset Class

Equity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

Share Price Chart


Loading data...

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. U-U.TO URA vs. SIL URA vs. SPY URA vs. VTI URA vs. XLB URA vs. QQQ
Popular comparisons:
URA vs. URNM URA vs. NLR URA vs. LIT URA vs. CCJ URA vs. U-U.TO URA vs. SIL URA vs. SPY URA vs. VTI URA vs. XLB 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.


-100.00%0.00%100.00%200.00%300.00%400.00%JuneJulyAugustSeptemberOctoberNovember
-57.82%
378.90%
URA (Global X Uranium ETF)
Benchmark (^GSPC)

Returns By Period

Global X Uranium ETF had a return of 9.52% year-to-date (YTD) and 14.66% in the last 12 months. Over the past 10 years, Global X Uranium ETF had an annualized return of 4.12%, while the S&P 500 had an annualized return of 11.11%, indicating that Global X Uranium ETF did not perform as well as the benchmark.


URA

YTD

9.52%

1M

-6.34%

6M

-7.12%

1Y

14.66%

5Y (annualized)

25.86%

10Y (annualized)

4.12%

^GSPC (Benchmark)

YTD

23.08%

1M

0.10%

6M

10.70%

1Y

30.05%

5Y (annualized)

13.52%

10Y (annualized)

11.11%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20249.50%-9.43%4.99%-0.21%12.06%-10.13%-2.11%-8.61%10.46%7.41%9.52%
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%
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%
20198.83%-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%
201735.12%-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%
20143.47%14.11%-4.60%-10.78%-2.12%-3.66%2.56%2.09%-14.39%-11.33%11.91%-8.06%-22.51%
20138.60%-7.78%-1.38%-12.44%7.34%-8.38%9.15%-10.09%-6.44%-4.00%2.46%2.37%-21.38%

Expense Ratio

URA features an expense ratio of 0.69%, falling within the medium range.


Expense ratio chart for URA: current value at 0.69% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.69%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of URA is 15, indicating that it is in the bottom 15% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of URA is 1515
Combined Rank
The Sharpe Ratio Rank of URA is 1515
Sharpe Ratio Rank
The Sortino Ratio Rank of URA is 1717
Sortino Ratio Rank
The Omega Ratio Rank of URA is 1515
Omega Ratio Rank
The Calmar Ratio Rank of URA is 1414
Calmar Ratio Rank
The Martin Ratio Rank of URA is 1414
Martin 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.


Sharpe ratio
The chart of Sharpe ratio for URA, currently valued at 0.46, compared to the broader market0.002.004.006.000.462.48
The chart of Sortino ratio for URA, currently valued at 0.88, compared to the broader market-2.000.002.004.006.008.0010.0012.000.883.33
The chart of Omega ratio for URA, currently valued at 1.10, compared to the broader market0.501.001.502.002.503.001.101.46
The chart of Calmar ratio for URA, currently valued at 0.22, compared to the broader market0.005.0010.0015.000.223.58
The chart of Martin ratio for URA, currently valued at 1.34, compared to the broader market0.0020.0040.0060.0080.00100.001.3415.96
URA
^GSPC

The current Global X Uranium ETF Sharpe ratio is 0.46. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Global X Uranium ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio0.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
0.46
2.48
URA (Global X Uranium ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Global X Uranium ETF provided a 5.63% dividend yield over the last twelve months, with an annual payout of $1.71 per share.


0.00%2.00%4.00%6.00%8.00%$0.00$0.50$1.00$1.5020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
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

5.63%6.07%0.76%5.85%1.69%1.66%0.45%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.03$0.00$0.00$0.00$0.00$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$0.03$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. Drawdowns are calculated considering price movements and all distributions paid, if any.


-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-68.05%
-2.18%
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 68.05%.


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 8.02%, 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%14.00%JuneJulyAugustSeptemberOctoberNovember
8.02%
4.06%
URA (Global X Uranium ETF)
Benchmark (^GSPC)