Global X Uranium UCITS ETF USD Acc (URNU.L)
The ETF aims to track the performance of the Solactive Global Uranium & Nuclear Components Total Return v2 Index, offering exposure to companies engaged in uranium mining and nuclear component production.
ETF Info
| ISIN | IE000NDWFGA5 |
|---|---|
| Issuer | Global X |
| Inception Date | Apr 22, 2022 |
| Category | Commodity Producers Equities |
| Leveraged | 1x |
| Index Tracked | Solactive Global Uranium & Nuclear Components Total Return v2 Index |
| Domicile | Ireland |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Growth |
Expense Ratio
URNU.L features an expense ratio of 0.65%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Global X Uranium UCITS ETF USD Acc, 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 UCITS ETF USD Acc had a return of 13.17% year-to-date (YTD) and 18.14% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 13.17% | 25.48% |
| 1 month | 3.52% | 2.14% |
| 6 months | -2.58% | 12.76% |
| 1 year | 18.14% | 33.14% |
| 5 years (annualized) | N/A | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of URNU.L, 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 | 11.23% | -9.54% | 5.90% | -0.65% | 11.37% | -8.74% | -4.96% | -8.96% | 11.17% | 10.16% | 13.17% | ||
| 2023 | 16.11% | -11.19% | -4.94% | -1.50% | -4.70% | 14.03% | 4.39% | 5.27% | 16.97% | -5.39% | 6.09% | 3.37% | 39.91% |
| 2022 | 3.03% | 3.03% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of URNU.L is 17, indicating that it is in the bottom 17% 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 UCITS ETF USD Acc (URNU.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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 UCITS ETF USD Acc. 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 UCITS ETF USD Acc was 32.40%, occurring on Sep 6, 2024. The portfolio has not yet recovered.
The current Global X Uranium UCITS ETF USD Acc drawdown is 8.06%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.4% | May 21, 2024 | 77 | Sep 6, 2024 | — | — | — |
| -22.36% | Jan 31, 2023 | 39 | Mar 24, 2023 | 112 | Sep 1, 2023 | 151 |
| -14.27% | Feb 2, 2024 | 17 | Feb 26, 2024 | 48 | May 7, 2024 | 65 |
| -10.72% | Sep 29, 2023 | 14 | Oct 18, 2023 | 22 | Nov 17, 2023 | 36 |
| -6.99% | Jan 17, 2024 | 7 | Jan 25, 2024 | 5 | Feb 1, 2024 | 12 |
Volatility
Volatility Chart
The current Global X Uranium UCITS ETF USD Acc volatility is 11.74%, 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.