URAGlobal X Uranium ETF

Grow my money15y track recordRanked #517 of 2,999 in this goal

Tracks the Solactive Global Uranium & Nuclear Components Total Return Index.

By Global X Funds · Launched 2010

Annual Cost

0.69%

#3,611 of 5,861 · average

Fund Size

$6.0B

#411 of 5,861 · large

Return (1Y)Goal

+2.1%

Track Record

15 years

#822 of 5,861 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,348+13.5%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Strategy

Index tracking

Sector

Energy

Focus

Nuclear Power

Index tracked

Solactive Global Uranium & Nuclear Components Total Return Index

What it actually holds

By weight

Concentration

Top 10 holdings = 68.0% of fundconcentrated

CAMECO CORPORATION

23.1%

Oklo Inc

7.3%

NEXGEN ENERGY LTD.

6.3%

URANIUM ENERGY CORP.

5.8%

BNYREPOS

4.9%

Joint stock company National atomic company Kazatomprom

4.8%

Sprott Physical Uranium Trust

4.3%

ENERGY FUELS INCORPORATED

4.2%

DAEWOO ENGINEERING & CONSTRUCTION CO., LTD.

4.1%

PALADIN ENERGY LTD

3.1%

Asset allocation

Stocks

100.0%

Cash

0.0%

By sector

Energy

65.2%

Industrials

22.4%

Utilities

6.7%

Basic Materials

4.8%

Technology

0.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

52.2%High

Year-on-year price swings

Max drawdown

-61.5%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.68Decent risk-adjusted returns

Sortino (3Y)

1.01Good downside protection

Listing

Exchange: NYSE Arca

Full fund details

Objective: Tracks the Solactive Global Uranium & Nuclear Components Total Return Index.
Strategy: Invests primarily in global companies involved in the uranium industry, including mining, refining, and technologies related to uranium. Uses a replication strategy to match the index's performance.
Inception date: November 4, 2010
Fund family: Global X Funds