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 |
Leveraged | 1x |
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. 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.
Returns By Period
Global X Uranium ETF had a return of 7.21% year-to-date (YTD) and 25.03% in the last 12 months. Over the past 10 years, Global X Uranium ETF had an annualized return of 5.13%, while the S&P 500 had an annualized return of 11.53%, indicating that Global X Uranium ETF did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 7.21% | 20.57% |
1 month | 22.41% | 4.18% |
6 months | -1.74% | 10.51% |
1 year | 25.03% | 35.06% |
5 years (annualized) | 25.93% | 14.29% |
10 years (annualized) | 5.13% | 11.53% |
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% | -2.11% | -8.61% | 10.46% | 7.21% | |||
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 13, indicating that it is in the bottom 13% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined 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 5.75% 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 | 5.75% | 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 | $0.00 | $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 | $0.02 | $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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 68.72%.
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 10.35%, 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.