URAGlobal X Uranium ETF

Grow my money15y track recordRanked #492 of 2,969 in this goal

Seeks to provide investment results that correspond generally to the price and yield performance of the Solactive Global Uranium & Nuclear Components Total Return Index.

By Global X Funds · Launched 2010

Annual Cost

0.69%

#3,471 of 5,573 · average

Fund Size

$7.1B

#357 of 5,573 · large

Return (1Y)Goal

+29.6%

Track Record

15 years

#840 of 5,573 · established

Performance

Total-return NAV · USD

Growth of $10,000

$13,891+38.9%

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 = 78.4% of fundconcentrated

CORPORATION CAMECO

21.4%

Oklo Inc

14.2%

BNYREPOS

9.5%

URANIUM ENERGY CORP.

6.1%

CENTRUS ENERGY CORP.

5.2%

Sprott Physical Uranium Trust

5.2%

Nuscale Power Corp

4.9%

NEXGEN ENERGY LTD.

4.6%

ENERGY FUELS INCORPORATED

3.9%

Joint stock company National atomic company Kazatomprom

3.5%

Asset allocation

Stocks

100.0%

By sector

Energy

64.2%

Industrials

22.7%

Utilities

7.4%

Basic Materials

4.8%

Technology

0.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

51.3%High

Year-on-year price swings

Max drawdown

-61.5%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.81Decent risk-adjusted returns

Sortino (3Y)

1.21Good downside protection

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investment results that correspond generally to the price and yield performance of the Solactive Global Uranium & Nuclear Components Total Return Index.
Strategy: Invests primarily in securities of the Solactive Global Uranium & Nuclear Components Total Return Index and companies active in the uranium industry, including mining and production of nuclear components. The Fund may also invest in ADRs and GDRs based on these securities. It employs a replication strategy to achieve its investment objective, aiming for a correlation of over 95% with the Underlying Index.
Inception date: November 4, 2010
Fund family: Global X Funds