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Asset Allocation with URA


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Price Chart

Valuation & Yield

 5/22/2620252024202320222021
Share Price CYE$48.86$42.73$25.56$25.71$17.58$19.82
Dividend/Share TTM$2.08$2.08$0.77$1.68$0.15$1.33

Valuation [1]
      
P/S TTM23.7726.3512.2110.098.5011.06
P/E TTM203.32174.5999.8053.4650.7920.49

Yields TTM
      
Earnings Yield0.49%0.57%1.00%1.87%1.97%4.88%
Dividend Yield4.27%4.88%3.00%6.54%0.87%6.73%
Total Yield (TY)4.76%5.45%4.00%8.41%2.84%11.61%

Risk Premium [2]
      
Risk Free Rate (Rf)4.57%4.18%4.58%3.88%3.88%1.52%
Risk Prem. (TY - Rf)0.19%1.27%-0.58%4.53%-1.04%10.09%

[1] P/E uses aggregate method (profitable constituents only); P/S uses all constituents. Ratios reflect current ETF holdings at current weights.
[2] The premium above the risk free rate (US 10Y) offered by the investment. Negative premiums can indicate stretched valuations.

Top 20 Holdings for URA

Total Weights
Top 5: 20.3% | Top 10: 22.8% | Top 20: 22.8%

TickerHoldingWeight
nullN/A1.64%
OKLOOklo7.37%
UECUranium Energy5.79%
LEUCentrus Energy2.81%
BHP.AXBHP.AX2.74%
034020.KSDoosan Heavy Industries & Construction Co2.44%

Performance for URA Top Holdings

TickerHoldingWeightMkt Price
5/21
1D Rtn1M RtnYTD Rtn1Y Rtn3Y Rtn5Y Rtn10Y Rtn
URAGlobal X Uranium ETF100.00%48.861.7%-9.1%14.3%81.3%169.6%178.9%391.3%
nullN/A1.64%        
OKLOOklo7.37%65.094.0%4.0%-9.3%76.8%515.2%  
UECUranium Energy5.79%13.102.7%-9.3%12.2%149.0%379.9%328.1%1,656.0%
LEUCentrus Energy2.81%177.154.6%-7.5%-27.0%89.8%450.0%699.1%6,509.8%
BHP.AXBHP.AX2.74%        
034020.KSDoosan Heavy Industries & Construction Co2.44%        

Guidance Updates for URA Top Holdings

 TickerCompanyEarnings DateGuidance MetricMidpoint Value% ChangeGuidance Change
LEU_5052026LEUCentrus Energy5/5/20262026 Revenue475.00 Mil5.6%RaisedRaised Prior Guidance of 450.00 Mil for 2026

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
URA Return58%-11%46%-1%67%12%282%
Peers Return3%-36%20%-5%36%18%20%
S&P 500 Return27%-19%24%23%16%9%98%

Monthly Win Rates [3]
URA Win Rate58%50%67%50%67%40% 
Peers Win Rate50%30%52%48%67%68% 
S&P 500 Win Rate75%42%67%75%67%60% 

Max Drawdowns [4]
URA Max Drawdown-26%-36%-21%-30%-35%-27% 
Peers Max Drawdown-27%-44%-32%-22%-27%-17% 
S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: ARKK, BOTZ, ROBO, LIT, ICLN.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 5/21/2026 (YTD)

Sharpe Ratios Compared

One measure of reward vs. risk is a Sharpe ratio. A higher ratio indicates better risk-adjusted returns. Most funds have Sharpe ratios < 1.0.

Ticker1Y3Y5Y
URA1.901.060.72
Equity Top Results (3Y)   
SPMO1.931.450.89
SMH2.991.440.91
CGDV2.121.320.89
ALLW1.751.291.29
DYNF1.961.280.68

Results as of 4302026.

How Low Can It Go

EventURAS&P 500
2025 US Tariff Shock
  % Loss-26.0%-18.8%
  % Gain to Breakeven35.1%23.1%
  Time to Breakeven35 days79 days
2024 Yen Carry Trade Unwind
  % Loss-22.9%-7.8%
  % Gain to Breakeven29.7%8.5%
  Time to Breakeven72 days18 days
2023 SVB Regional Banking Crisis
  % Loss-16.7%-6.7%
  % Gain to Breakeven20.1%7.1%
  Time to Breakeven80 days31 days
2022 Inflation Shock & Fed Tightening
  % Loss-25.0%-24.5%
  % Gain to Breakeven33.3%32.4%
  Time to Breakeven420 days427 days
2020 COVID-19 Crash
  % Loss-34.6%-33.7%
  % Gain to Breakeven52.9%50.9%
  Time to Breakeven42 days140 days
Q4 2018 Fed Policy Error / Growth Scare
  % Loss-16.5%-19.2%
  % Gain to Breakeven19.8%23.8%
  Time to Breakeven711 days105 days

Compare to ARKK, BOTZ, ROBO, LIT, ICLN

In The Past

Global X Uranium ETF's stock fell -26.0% during the 2025 US Tariff Shock. Such a loss loss requires a 35.1% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

EventURAS&P 500
2025 US Tariff Shock
  % Loss-26.0%-18.8%
  % Gain to Breakeven35.1%23.1%
  Time to Breakeven35 days79 days
2024 Yen Carry Trade Unwind
  % Loss-22.9%-7.8%
  % Gain to Breakeven29.7%8.5%
  Time to Breakeven72 days18 days
2022 Inflation Shock & Fed Tightening
  % Loss-25.0%-24.5%
  % Gain to Breakeven33.3%32.4%
  Time to Breakeven420 days427 days
2020 COVID-19 Crash
  % Loss-34.6%-33.7%
  % Gain to Breakeven52.9%50.9%
  Time to Breakeven42 days140 days
2015-2016 China Devaluation / Global Growth Scare
  % Loss-28.8%-12.2%
  % Gain to Breakeven40.4%13.9%
  Time to Breakeven334 days62 days
2014-2016 Oil Price Collapse
  % Loss-59.2%-6.8%
  % Gain to Breakeven145.0%7.3%
  Time to Breakeven2035 days15 days
2011 US Debt Ceiling Crisis & European Contagion
  % Loss-44.6%-17.9%
  % Gain to Breakeven80.6%21.8%
  Time to Breakeven5124 days123 days

Compare to ARKK, BOTZ, ROBO, LIT, ICLN

In The Past

Global X Uranium ETF's stock fell -26.0% during the 2025 US Tariff Shock. Such a loss loss requires a 35.1% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

URA Dip Buy History


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Alerts when dip buy opportunities arise.
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Current Dip Buy Opportunities Across ETFs

ETFs currently down 5% or more from trailing 6M peaks.

TickerNameDip %Mkt PricePrice DatePeak PricePeak Date# Days
NOBLProShares S&P 500 Dividend Aristocrats ETF-5.9%107.325212026114.03301202681
JEPIJPMorgan Equity Premium Income ETF-5.1%56.08521202659.09301202681
ARKKARK Innovation ETF-7.9%76.62521202683.211132026128
URAGlobal X Uranium ETF-21.0%48.86521202661.811282026113
LITGlobal X Lithium & Battery Tech ETF-7.9%84.38521202691.62511202610
CGBLCapital Group Core Balanced ETF-6.2%34.41521202636.67225202685
XLFState Street Financial Select Sector SPDR ETF-7.8%51.73521202656.111062026135
XLVState Street Health Care Select Sector SPDR ETF-7.1%148.155212026159.54301202681
XLEState Street Energy Select Sector SPDR ETF-5.5%59.13521202662.56329202653
XLPState Street Consumer Staples Select Sector SPDR ETF-5.4%84.66521202689.51301202681
XLUState Street Utilities Select Sector SPDR ETF-5.1%45.00521202647.40301202681
XLBState Street Materials Select Sector SPDR ETF-6.3%50.02521202653.38211202699
ITAiShares U.S. Aerospace & Defense ETF-10.9%223.155212026250.42302202680
XOPState Street SPDR S&P Oil & Gas Exploration & Production ETF-9.3%170.655212026188.18329202653
TLTiShares 20+ Year Treasury Bond ETF-6.6%84.22521202690.16301202681
VGLTVanguard Long-Term Treasury ETF-5.7%53.91521202657.20301202681
SPTLState Street SPDR Portfolio Long Term Treasury ETF-6.1%25.61521202627.28301202681
TLHiShares 10-20 Year Treasury Bond ETF-5.7%98.345212026104.25301202681
EDVVanguard World Funds Extended Duration ETF-9.1%62.11521202668.33301202681
GSGiShares GSCI Commodity-5.8%30.01521202631.85318202664
GLDSPDR Gold Trust-15.9%416.995212026495.901292026112
IAUiShares Gold Trust-15.9%85.435212026101.571292026112
GLDMSPDR Gold MiniShares Trust-15.8%89.875212026106.771292026112
SGOLETFS Physical Swiss Gold Shares-13.1%44.66521202651.411292026112
BARDirexion Daily Gold Bull 3X Shares-16.6%44.34521202653.161292026112
SLViShares Silver Trust-34.2%69.455212026105.601282026113
SIVRETFS Physical Silver Shares Trust ETF-24.8%83.395212026110.871282026113
PPLTETFS Physical Platinum Shares-29.3%17.84521202625.231252026116
CPERUnited States Copper Index Fund ETV-13.9%33.33521202638.711292026112
PALLETFS Physical Palladium Shares-32.2%25.22521202637.181282026113
USOUnited States Oil Fund LP-6.8%142.545212026152.9651920262
UNGUnited States Natural Gas Fund LP-33.0%11.33521202616.902012026109
BNOUnited States Brent Oil Fund LP ETV-7.1%55.85521202660.13504202617
IBITiShares Bitcoin Trust ETF-20.6%44.00521202655.441142026127
FBTCFidelity Wise Origin Bitcoin Fund-20.6%67.56521202685.121142026127
GBTCGrayscale Bitcoin Trust ETF-19.0%61.84521202676.311142026127
ETHAiShares Ethereum Trust ETF-36.9%16.15521202625.591142026127

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About URA

0Holdings Count: 53
Expense Ratio: 0.69%
Inception Date: 2010-11-04
Global X - Uranium ETF
The Global X Uranium ETF (URA) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Uranium & Nuclear Components Total Return Index.
Asset Class: Equity | ETF Website

Recent Active Movers

Short Interest

Short Interest: As Of Date4302026
Short Interest: Shares Quantity2.4 Mil
Short Interest: % Change Since 4152026-10.0%
Average Daily Volume4.3 Mil
Days-to-Cover Short Interest1