URA Global X Uranium ETF
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Over the year to Oct 28, 2026, URA lost 30.3%, against 13.4% for ACWI.
Promise check: Not measuredIts theme exposure is measured once ETFIQ defines its theme company by company.
URA risk and return scorecard
vs ACWI · Nov 2010 to Oct 2026 · 832 weekly returns · dividend-adjusted
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Oct 12, 2026What you earned
What did you actually buy?
Nuclear and uranium · holdings as of Jul 31, 2026More on URA
Every number below is on this page. Open what you need.Price and total return, 1 year
$36.55+1.9%1 day, priceClose, Oct 28, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error
Points (pts) are percentage points.
| Window | Total return | Benchmark (ACWI) | Gap to ACWI | S&P 500 (SPY) |
|---|---|---|---|---|
| 1M Sep 28 – Oct 28, 2026 | −8.9% | −0.3% | −8.6 pts | +0.9% |
| 3M Jul 29 – Oct 28, 2026 | −2.6% | +4.4% | −7.0 pts | +6.1% |
| 6M Apr 29 – Oct 28, 2026 | −30.9% | +7.4% | −38.3 pts | +9.1% |
| YTD Dec 31, 2025 – Oct 28, 2026 | −14.5% | +13.2% | −27.7 pts | +14.1% |
| 1Y Oct 28, 2025 – Oct 28, 2026 | −30.3% | +13.4% | −43.7 pts | +13.6% |
| 3Y Oct 27, 2023 – Oct 28, 2026 | +65.5% | +88.9% | −23.4 pts | +95.0% |
| 5Y Oct 29, 2021 – Oct 28, 2026 | +66.1% | +65.0% | +1.1 pts | +79.8% |
| 10Y Oct 28, 2016 – Oct 28, 2026 | +314.9% | +230.6% | +84.3 pts | +325.8% |
| Since launch Nov 5, 2010 – Oct 28, 2026 | −45.1% | +372.3% | −417.4 pts | +734.1% |
| Since launch, annualised Nov 5, 2010 – Oct 28, 2026 | −3.7% | – | – | – |
Total returns, distributions reinvested.
Source: Tiingo end-of-day prices, with distributions reinvested.
Money in and out
Monthly data · as of Oct 12, 2026URA: in the month to Oct 31, 2026, net $35.5m came in.
Aug 1, 2025 to Jul 31, 2026
monthly, from SEC filings
Aug 1, 2023 to Jul 31, 2026
monthly, from SEC filings
Aug 1, 2021 to Jul 31, 2026
monthly, from SEC filings
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions URA files with the SEC on Form N-PORT.
How this is computed
ETFIQ reads no daily data for this fund, so its flows are monthly, and the latest month filed is Oct 2026. Every day and month ETFIQ holds for URA, back to Aug 2019, is in its flows file. Flows across every fund · How these flows are computed · Compare URA with other funds in the flows tool
Month by month, money in and money outSep 2023 to Oct 2026
URA, money in and money out each month from Sep 2023 to Jul 2026: two bars a month, money in above the line and money out below. Every bar is from URA’s SEC filings (N-PORT item B.6). Oct 2026 is still in progress, so it is in the list and not drawn. Of the 36 months listed, money came in on net in 24 and went out in 12.
Every bar is from URA’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 24 and went out in 12.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily data: money in adds the days money came in; money out adds the days it went out.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Oct 12, 2026. Updated when the fund files its next report.
URA key stats
Trading
as of Oct 28, 2026
URA top ten by weight, 63.0% of the fund, of its 57 equity positions, from the holdings filed for Jul 31, 2026. That is 89 days before Oct 28, 2026, older than the issuer’s daily file, which ETFIQ could not read. Source: the fund’s SEC filing.
Source: Holdings filing (SEC Form N-PORT). Data as of Jul 31, 2026.
About URA
How we measure
12 seats on URA, as of Oct 28, 2026: 6 Challenges, 6 Not enough data.
Questions people ask about URA
- How much of URA is in S&P 500 companies?
- By its holdings filed for Jul 31, 2026, 0% of URA by weight is stocks the S&P 500 already holds. Its active share against the index is 100%, so that share is the part doing something different.
- What does URA hold?
- 57 positions as filed for Jul 31, 2026, with the top ten at 63% of the fund. The largest are CAMECO CORPORATION at 22.2%, Sprott Physical Uranium Trust at 6.7%, Oklo Inc at 6.1%.
- Has URA beaten the S&P 500?
- Over the year to Oct 28, 2026 URA returned −30.3% with distributions reinvested, against +13.6% for the S&P 500, so it finished behind the index by 43.9 points.
- What does URA cost?
- The prospectus expense ratio is 0.69% a year. Because 100% of the fund differs from the S&P 500, the fee on that differing part works out at 0.69%.
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ETFIQ, URA, thematic ETFs, data as of Oct 28, 2026. https://etfiq.com/funds/ura
ETFIQ. (Oct 28, 2026). URA, thematic ETFs. Retrieved from https://etfiq.com/funds/ura
[URA, thematic ETFs (ETFIQ, Oct 28, 2026)](https://etfiq.com/funds/ura)
The difference bar for URA, redrawn every trading night.
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/ura"><img src="https://etfiq.com/assistant/api/embed/themes/ura.svg" alt="URA: 0% of URA's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Jul 31, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">URA: 0% of URA's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Jul 31, 2026. Data: <a href="https://etfiq.com/funds/ura">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
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