{
 "ticker": "URA",
 "name": "Global X Uranium ETF",
 "issuer": "Global X",
 "desk": "themes",
 "url": "https://etfiq.com/funds/ura",
 "html": "https://etfiq.com/funds/ura",
 "markdown": "https://etfiq.com/funds/ura.md",
 "as_of": "2026-09-11",
 "verdict": "URA holds 58 stocks, and 100% of its weight is outside the S&P 500.",
 "key_facts": [
  {
   "key": "already_in_the_s_p_500",
   "label": "Already in the S&P 500",
   "value": "0.0%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "URA, already in the S&P 500: 0.0%, as of Sep 11, 2026."
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "100.0%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "URA, active share vs the S&P 500: 100.0%, as of Sep 11, 2026."
  },
  {
   "key": "top_ten_holdings",
   "label": "Top ten holdings",
   "value": "60.9%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "URA, top ten holdings: 60.9%, as of Sep 11, 2026."
  },
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+7.0%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "URA, total return, 1 year: +7.0%, as of Sep 11, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$6.2bn",
   "source": "the issuer own daily fund list, as of Sep 11, 2026",
   "as_of": "2026-09-11",
   "sentence": "URA, net assets: $6.2bn (the issuer own daily fund list, as of Sep 11, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.69%",
   "source": "485BPOS XBRL, Feb 26, 2026",
   "as_of": "2026-09-11",
   "sentence": "URA, expense ratio: 0.69% (485BPOS XBRL, Feb 26, 2026)."
  }
 ],
 "fields": [
  {
   "key": "theme",
   "label": "Theme",
   "value": "Nuclear and uranium",
   "source": "ETFIQ, editorial"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Nov 5, 2010",
   "source": null
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "0.0%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "100.0%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "0.0%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_nasdaq_100",
   "label": "Active share vs the Nasdaq-100",
   "value": "100.0%",
   "source": "ETFIQ"
  },
  {
   "key": "top_ten_holdings_weight",
   "label": "Top ten holdings weight",
   "value": "60.9%",
   "source": null
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "58",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Sep 11, 2026",
   "source": "the issuer\u2019s daily file"
  },
  {
   "key": "top_holdings",
   "label": "Top holdings",
   "value": "CAMECO CORP 22.4%, SPROTT PHYSICAL URANIUM TR 6.5%, NEXGEN ENERGY LTD 5.9%, OKLO INC 5.1%, URANIUM ENERGY CORP 4.7%, NAC KAZATOMPROM JSC-GDR REGS 4.4%, PALADIN ENERGY LTD 3.1%, ENERGY FUELS INC 3.1%, SIBANYE STILLWATER LTD 2.8%, NUSCALE POWER CORP 2.8%",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$6.2bn",
   "source": "the issuer own daily fund list, as of Sep 11, 2026"
  },
  {
   "key": "below_its_all_time_high",
   "label": "Below its all-time high",
   "value": "\u221250.4%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.69%",
   "source": "485BPOS XBRL, Feb 26, 2026"
  },
  {
   "key": "fee_for_the_part_that_differs_from_the_s_p_500_active_expense_ratio",
   "label": "Fee for the part that differs from the S&P 500, active expense ratio",
   "value": "0.69%",
   "source": "ETFIQ"
  },
  {
   "key": "closest_funds_by_holdings_overlap",
   "label": "Closest funds by holdings overlap",
   "value": "NLR 43%, URNM 42%, SMRF 36%, URAN 32%, TNUK 23%",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Total return": "\u22124.4%",
   "S&P 500": "+3.3%",
   "Gap to S&P 500": "\u22127.7 pts",
   "Gap to Nasdaq-100": "\u22123.6 pts"
  },
  {
   "window": "6 months",
   "Total return": "\u221211.7%",
   "S&P 500": "+16.0%",
   "Gap to S&P 500": "\u221227.7 pts",
   "Gap to Nasdaq-100": "\u221232.4 pts"
  },
  {
   "window": "1 year",
   "Total return": "+7.0%",
   "S&P 500": "+17.5%",
   "Gap to S&P 500": "\u221210.5 pts",
   "Gap to Nasdaq-100": "\u221215.9 pts"
  },
  {
   "window": "3 years",
   "Total return": "+100.1%",
   "S&P 500": "+77.9%",
   "Gap to S&P 500": "+22.2 pts",
   "Gap to Nasdaq-100": "+5.0 pts"
  },
  {
   "window": "Since launch",
   "Total return": "\u221234.6%",
   "S&P 500": "+723.4%",
   "Gap to S&P 500": "\u2212758.0 pts",
   "Gap to Nasdaq-100": "\u22121460.8 pts"
  }
 ],
 "questions": [
  {
   "q": "How much of URA is in S&P 500 companies?",
   "a": "By its holdings published by its issuer for Sep 11, 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."
  },
  {
   "q": "What does URA hold?",
   "a": "58 positions as published by its issuer for Sep 11, 2026, with the top ten at 61% of the fund. The largest are CAMECO CORP at 22.4%, SPROTT PHYSICAL URANIUM TR at 6.5%, NEXGEN ENERGY LTD at 5.9%."
  },
  {
   "q": "Has URA beaten the S&P 500?",
   "a": "Over the year to Sep 11, 2026 URA returned +7.0% with distributions reinvested, against +17.5% for the S&P 500, so it finished behind the index by 10.5 points."
  },
  {
   "q": "What does URA cost?",
   "a": "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%."
  }
 ],
 "generated": "2026-09-13",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}