Global X Uranium ETF (URA)

Market Price (10/27/2026): $35.96

Global X Uranium ETF (URA)

Market Price (10/27/2026): $35.96

Key Takeaways

URA has returned -19.6% YTD vs +12.8% for SPY, +16.2% for QQQ; -30.1% over the past 12 months (SPY +13.9%, QQQ +15.8%). details →
Priced in gold, URA has returned -23.0% over the past 3 years, vs +55.3% in dollars — its dollar gains have lagged gold. details →
Over the past month, URA has seen net outflows of −$6M (−0.1% of assets). details →
URA trades 44% below its 52-week high. details →
Risk-adjusted returns trail QQQ: 3-year Sharpe ratio of 0.5 vs 1.1. details →

Last updated: 10/26/2026.

Price Chart

ETF Price
Price/Gold

Asset Allocation with URA

Risk Tolerance:

ConservativeModerateAggressive

Moderate — 55% equity / 25% bonds / 20% alternatives

10Y Return (ann.)

+12.4%

Volatility

22.1%

Sharpe

0.51

YTD

-9.2%

Modeled with monthly rebalancing to target weights; 10-year figures are annualized from monthly returns. Illustrative only — past performance is not indicative of future results.

	ETF	%	1D	1W	1M	YTD
Equity	URA	25.0%	0.0%	-2.3%	-14.4%	-19.6%
Bond	BND	50.0%	0.0%	0.7%	1.8%	-0.8%
Gold	GLD	10.0%	0.0%	-2.6%	-2.7%	-7.2%
Commodity	DBC	2.5%	0.0%	0.6%	4.0%	51.1%
Real Estate	VNQ	5.0%	0.0%	1.0%	2.8%	8.3%
Bitcoin	BTCUSD	0.0%	0.2%	-3.3%	-3.9%	-8.3%
Cash	GOVT	7.5%	0.0%	0.7%	1.4%	-1.1%
Conservative Portfolio		100.0%	0.0%	-0.4%	-2.6%	-4.4%

	ETF	%	1D	1W	1M	YTD
Equity	URA	55.0%	0.0%	-2.3%	-14.4%	-19.6%
Bond	BND	25.0%	0.0%	0.7%	1.8%	-0.8%
Gold	GLD	7.0%	0.0%	-2.6%	-2.7%	-7.2%
Commodity	DBC	4.0%	0.0%	0.6%	4.0%	51.1%
Real Estate	VNQ	5.0%	0.0%	1.0%	2.8%	8.3%
Bitcoin	BTCUSD	2.0%	0.2%	-3.3%	-3.9%	-8.3%
Cash	GOVT	2.0%	0.0%	0.7%	1.4%	-1.1%
Moderate Portfolio		100.0%	0.0%	-1.3%	-7.4%	-9.2%

	ETF	%	1D	1W	1M	YTD
Equity	URA	80.0%	0.0%	-2.3%	-14.4%	-19.6%
Bond	BND	5.0%	0.0%	0.7%	1.8%	-0.8%
Gold	GLD	3.0%	0.0%	-2.6%	-2.7%	-7.2%
Commodity	DBC	2.2%	0.0%	0.6%	4.0%	51.1%
Real Estate	VNQ	4.5%	0.0%	1.0%	2.8%	8.3%
Bitcoin	BTCUSD	5.2%	0.2%	-3.3%	-3.9%	-8.3%
Cash	GOVT	0.0%	0.0%	0.7%	1.4%	-1.1%
Aggressive Portfolio		100.0%	0.0%	-2.0%	-11.5%	-14.8%

	ETF	%	Return	Volatility	Sharpe
Equity	URA	25.0%	14.3%	37.1%	0.45
Bond	BND	50.0%	1.4%	5.2%	-0.26
Gold	GLD	10.0%	11.9%	15.5%	0.63
Commodity	DBC	2.5%	8.3%	17.3%	0.37
Real Estate	VNQ	5.0%	5.2%	17.6%	0.20
Bitcoin	BTCUSD	0.0%	62.1%	76.4%	0.96
Cash	GOVT	7.5%	0.4%	5.0%	-0.46
Conservative Portfolio		100.0%	7.0%	11.4%	0.40

	ETF	%	Return	Volatility	Sharpe
Equity	URA	55.0%	14.3%	37.1%	0.45
Bond	BND	25.0%	1.4%	5.2%	-0.26
Gold	GLD	7.0%	11.9%	15.5%	0.63
Commodity	DBC	4.0%	8.3%	17.3%	0.37
Real Estate	VNQ	5.0%	5.2%	17.6%	0.20
Bitcoin	BTCUSD	2.0%	62.1%	76.4%	0.96
Cash	GOVT	2.0%	0.4%	5.0%	-0.46
Moderate Portfolio		100.0%	12.4%	22.1%	0.51

	ETF	%	Return	Volatility	Sharpe
Equity	URA	80.0%	14.3%	37.1%	0.45
Bond	BND	5.0%	1.4%	5.2%	-0.26
Gold	GLD	3.0%	11.9%	15.5%	0.63
Commodity	DBC	2.2%	8.3%	17.3%	0.37
Real Estate	VNQ	4.5%	5.2%	17.6%	0.20
Bitcoin	BTCUSD	5.2%	62.1%	76.4%	0.96
Cash	GOVT	0.0%	0.4%	5.0%	-0.46
Aggressive Portfolio		100.0%	16.9%	31.7%	0.56

Figures are on an annualized basis, based on monthly return data for the last 10 years

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	URA	25.0%	-21.9%	-30.2%	-12.5%
Bond	BND	50.0%	-14.2%	-2.2%	1.3%
Gold	GLD	10.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	2.5%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	5.0%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	0.0%	-56.0%	-33.5%	-37.4%
Cash	GOVT	7.5%	-12.4%	4.4%	1.6%
Conservative Portfolio		100.0%	-15.3%	-11.6%	-2.8%

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	URA	55.0%	-21.9%	-30.2%	-12.5%
Bond	BND	25.0%	-14.2%	-2.2%	1.3%
Gold	GLD	7.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	4.0%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	5.0%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	2.0%	-56.0%	-33.5%	-37.4%
Cash	GOVT	2.0%	-12.4%	4.4%	1.6%
Moderate Portfolio		100.0%	-18.2%	-21.2%	-8.1%

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	URA	80.0%	-21.9%	-30.2%	-12.5%
Bond	BND	5.0%	-14.2%	-2.2%	1.3%
Gold	GLD	3.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	2.2%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	4.5%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	5.2%	-56.0%	-33.5%	-37.4%
Cash	GOVT	0.0%	-12.4%	4.4%	1.6%
Aggressive Portfolio		100.0%	-22.3%	-28.6%	-12.6%

The table shows the return of different asset classes during market crises - specifically during the period where the S&P fell and bottomed

Learn More →

Tailored Asset Allocation
[1] Personalized 5 Level Risk Tolerance Assessment
[2] Asset Allocation for My Risk Tolerance

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[2] Tax-Efficient Strategies

Valuation & Yield

	Forward [4,5]	Now	Historical (CYE & TTM)
	10/31/27	10/27/26	2025	2024	2023	2022	2021
Share Price CYE		$34.36	$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	10.98	77.00	30.23	15.33	9.88	11.06	14.51
P/E		40.35	58.82	15.21	9.97	26.67	3.96
P/E (Non-GAAP) [2]	231.47	239.12	195.66	203.03	53.89	150.14	56.61
P/FCF		—	—	—	—	—	—
Yields TTM
Earnings Yield	0.43%	2.48%	1.70%	6.57%	10.03%	3.75%	25.27%
Dividend Yield	6.07%	6.07%	4.88%	3.00%	6.54%	0.87%	6.73%
Total Yield (TY)	6.50%	8.54%	6.58%	9.57%	16.57%	4.62%	32.00%
Risk Premium [3]
Risk Free Rate (Rf)	5.00%	5.00%	4.18%	4.58%	3.88%	3.88%	1.52%
Risk Prem. (TY - Rf)	1.50%	3.54%	2.40%	4.99%	12.69%	0.74%	30.48%
Growth Rates [6]
Sales Growth	88.3%	8.5%
Earnings Growth [7]

[1] P/E uses the aggregate method over profitable constituents; P/FCF aggregates net free cash flow across all constituents (negative-FCF names reduce it); P/S uses all constituents. Ratios reflect current ETF holdings at current weights. P/FCF has no Forward column (no analyst FCF estimate).
[2] P/E (Non-GAAP) uses analyst consensus net income (adjusted basis) for all periods. The standard P/E row above uses GAAP net income.
[3] The premium above the risk free rate (US 10Y) offered by the investment. Negative premiums can indicate stretched valuations.
Show more

Highlights

YIELD

URA's earnings yield is 2.48%, based on its 40.3x trailing P/E. With a 6.07% dividend yield, URA is yielding 8.54% in total.

RISK

Compared to US Treasuries at 5.00%, URA's total yield implies a healthy 3.54% risk premium. Healthy risk premiums suggest reasonable valuations.

FORWARD EXPECTATIONS

Based on analyst estimates, URA's forward total yield is 6.50%, implying a 1.50% risk premium assuming stable Treasury rates.

Top 20 Holdings for URA

Total Weights
Top 5: 17.0% | Top 10: 24.0% | Top 20: 24.0%

Ticker	Holding	ETF Weight	Sales Weight	Earnings Weight	Fwd P/S	Fwd P/E	Fwd Sales Growth	Fwd Earnings Growth
Total		18.55%	100.00%	100.00%	11.0	231.5	+88.3%	+22.1%
Top 20		17.50%	95.35%	100.00%	11.3	218.4	+89.0%	+22.1%
null	N/A	2.03%	—	—	—	—	—	—
OKLO	Oklo	5.21%	0.16%	—	443.2	—	+225.0%	—
UEC	Uranium Energy	4.56%	5.33%	—	42.6	—	+216.2%	—
LEU	Centrus Energy	2.73%	76.26%	100.00%	4.0	34.0	+2.9%	+22.1%
XE	X-Energy	2.51%	11.99%	—	4.0	—	+299.6%	—
SMR	NuScale Power	2.49%	1.60%	—	20.5	—	+550.8%	—
034020.KS	Doosan Heavy Industries & Construction Co	2.30%	—	—	—	—	—	—
BHP.AX	BHP.AX	2.18%	—	—	—	—	—	—

[1] Total and Top 20 rows are weighted aggregates across constituents.
[2] Forward P/S and P/E ratios use consensus sales and earnings for the 12 months ending 10/31/27. Individual constituent FY1 and FY2 consensus figures adjusted to align with 10/31/27.
[3] Forward Sales and Non-GAAP Earnings Growth are calculated as next fiscal year (FY2) consensus growth over current fiscal year (FY1) consensus. They are not derived from the forward P/S and P/E multiples shown.

Performance for URA Top Holdings

Ticker	Holding	Weight	Mkt Price 10/26	1D Rtn	1M Rtn	YTD Rtn	1Y Rtn	3Y Rtn	5Y Rtn	10Y Rtn
URA	Global X Uranium ETF	100.00%	34.36	0.7%	-16.0%	-19.6%	-30.1%	55.3%	52.7%	288.8%
null	N/A	2.03%
OKLO	Oklo	5.21%	25.94	-1.6%	-31.8%	-63.9%	-80.9%	152.1%	161.8%
UEC	Uranium Energy	4.56%	7.44	1.2%	-20.9%	-36.3%	-45.5%	35.3%	97.9%	760.9%
LEU	Centrus Energy	2.73%	98.44	-3.9%	-33.1%	-59.4%	-74.3%	98.4%	85.2%	2,411.2%
XE	X-Energy	2.51%	10.69	0.8%	-29.1%	9.8%	9.8%	9.8%	9.8%
SMR	NuScale Power	2.49%	5.27	-2.0%	-37.4%	-62.8%	-86.0%	64.7%	-47.1%
034020.KS	Doosan Heavy Industries & Construction Co	2.30%
BHP.AX	BHP.AX	2.18%

Guidance Updates for URA Top Holdings

Return vs. Risk

Price Returns Compared

	2021	2022	2023	2024	2025	2026	Total [1]
Returns
URA Return	58%	-11%	46%	-1%	67%	-20%	171%
Peers Return	3%	-36%	20%	-5%	36%	-1%	1%
S&P 500 Return	27%	-19%	24%	23%	16%	11%	103%
Monthly Win Rates [3]
URA Win Rate	58%	50%	67%	50%	67%	30%
Peers Win Rate	50%	30%	52%	48%	67%	48%
S&P 500 Win Rate	75%	42%	67%	75%	67%	40%
Max Drawdowns [4]
URA Max Drawdown	-26%	-36%	-21%	-30%	-35%	-45%
Peers Max Drawdown	-27%	-44%	-32%	-22%	-27%	-26%
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 10/27/2026 (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.

Ticker	1Y	3Y	5Y
URA	-0.12	0.52	0.46
Equity Top Results (3Y)
IALT	2.30	2.30	2.30
VLUE	2.18	1.44	0.76
SPMO	0.89	1.43	0.86
SMH	1.69	1.38	0.95
CGDV	1.03	1.35	0.89

Results as of 9302026.

Event	URA	S&P 500
2025 US Tariff Shock
% Loss	-26.0%	-18.8%
% Gain to Breakeven	35.1%	23.1%
Time to Breakeven	35 days	79 days
2024 Yen Carry Trade Unwind
% Loss	-22.9%	-7.8%
% Gain to Breakeven	29.7%	8.5%
Time to Breakeven	72 days	18 days
2023 SVB Regional Banking Crisis
% Loss	-16.7%	-6.7%
% Gain to Breakeven	20.1%	7.1%
Time to Breakeven	80 days	31 days
2022 Inflation Shock & Fed Tightening
% Loss	-25.0%	-24.5%
% Gain to Breakeven	33.3%	32.4%
Time to Breakeven	420 days	427 days
2020 COVID-19 Crash
% Loss	-34.6%	-33.7%
% Gain to Breakeven	52.9%	50.9%
Time to Breakeven	42 days	140 days
Q4 2018 Fed Policy Error / Growth Scare
% Loss	-16.5%	-19.2%
% Gain to Breakeven	19.8%	23.8%
Time to Breakeven	711 days	105 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.

Event	URA	S&P 500
2025 US Tariff Shock
% Loss	-26.0%	-18.8%
% Gain to Breakeven	35.1%	23.1%
Time to Breakeven	35 days	79 days
2024 Yen Carry Trade Unwind
% Loss	-22.9%	-7.8%
% Gain to Breakeven	29.7%	8.5%
Time to Breakeven	72 days	18 days
2022 Inflation Shock & Fed Tightening
% Loss	-25.0%	-24.5%
% Gain to Breakeven	33.3%	32.4%
Time to Breakeven	420 days	427 days
2020 COVID-19 Crash
% Loss	-34.6%	-33.7%
% Gain to Breakeven	52.9%	50.9%
Time to Breakeven	42 days	140 days
2015-2016 China Devaluation / Global Growth Scare
% Loss	-28.8%	-12.2%
% Gain to Breakeven	40.4%	13.9%
Time to Breakeven	334 days	62 days
2014-2016 Oil Price Collapse
% Loss	-59.2%	-6.8%
% Gain to Breakeven	145.0%	7.3%
Time to Breakeven	2035 days	15 days
2011 US Debt Ceiling Crisis & European Contagion
% Loss	-44.6%	-17.9%
% Gain to Breakeven	80.6%	21.8%
Time to Breakeven	5124 days	123 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

URA had 27 events since 11/5/2010 where the dip threshold of -5.0% within 60 trading days was triggered

13% median peak return within 1 year of dip event
119 days is the median time to peak return after a dip event
-22% median max drawdown within 1 year of dip event

60 Trading-Day Dip			URA Subsequent Performance
Date	URA	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			-9%	13%	-22%	119
4/21/2026	-6%	2%			-37%	15
12/15/2025	-10%	3%			-20%	44
12/27/2024	-6%	5%	89%	112%	-26%	292
6/28/2024	-8%	5%	34%	37%	-28%	367
4/16/2024	-5%	5%	-19%	16%	-28%	185
3/24/2023	-7%	4%	61%	83%	0%	314
10/14/2022	-6%	-10%	35%	50%	0%	349
5/9/2022	-9%	-11%	5%	19%	-10%	123
12/6/2021	-10%	3%	-13%	26%	-19%	128
7/30/2021	-6%	6%	12%	54%	-12%	102
10/12/2020	-6%	10%	146%	162%	-4%	338
1/30/2020	-5%	8%	43%	67%	-31%	343
5/1/2019	-7%	8%	-9%	2%	-40%	58
10/19/2018	-6%	-2%	-12%	6%	-20%	109
7/11/2018	-7%	4%	-6%	6%	-12%	85
2/8/2018	-6%	0%	-1%	13%	-13%	118
10/3/2017	-6%	5%	8%	27%	-7%	69
4/7/2017	-6%	4%	-10%	7%	-22%	248
6/27/2016	-9%	-3%	5%	54%	-12%	232
6/18/2015	-5%	2%	-27%	0%	-41%	0
9/25/2014	-9%	0%	-45%	6%	-45%	46
5/6/2014	-6%	4%	-20%	5%	-29%	83
8/21/2013	-6%	-1%	-11%	13%	-17%	195
4/1/2013	-6%	7%	-10%	2%	-28%	119
10/24/2012	-5%	3%	-27%	10%	-32%	85
4/10/2012	-6%	5%	-28%	7%	-31%	7
3/14/2011	-17%	5%	-33%	2%	-53%	7

[1] Dip event: the stock fell more than 5.0% over 60 trading days. A new event is counted only when it comes more than 30 calendar days after the previous one.
[2] Analysis for period from 1/1/2005 to 10/26/2026

URA had 27 events since 11/5/2010 where the dip threshold of -10% within 90 trading days was triggered

19% median peak return within 1 year of dip event
123 days is the median time to peak return after a dip event
-19% median max drawdown within 1 year of dip event

90 Trading-Day Dip			URA Subsequent Performance
Date	URA	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			2%	19%	-19%	123
6/3/2026	-12%	10%			-32%	0
2/24/2025	-12%	3%	130%	152%	-21%	338
8/2/2024	-14%	3%	70%	77%	-15%	356
6/11/2024	-10%	10%	28%	28%	-28%	367
5/30/2023	-11%	9%	76%	83%	0%	356
3/23/2023	-11%	0%	60%	81%	-1%	315
12/19/2022	-11%	-9%	49%	56%	-2%	360
5/9/2022	-12%	-16%	5%	19%	-10%	123
1/20/2022	-14%	1%	3%	28%	-18%	83
2/27/2020	-11%	0%	83%	101%	-27%	355
7/25/2019	-12%	7%	12%	13%	-35%	363
6/14/2019	-10%	6%	-7%	3%	-39%	14
12/21/2018	-10%	-14%	-2%	16%	-11%	46
8/23/2018	-10%	6%	-17%	8%	-19%	42
3/23/2018	-12%	1%	5%	22%	-7%	75
5/19/2017	-14%	6%	6%	20%	-12%	206
10/10/2016	-10%	4%	8%	62%	-7%	127
8/22/2016	-11%	6%	1%	46%	-16%	176
6/25/2015	-15%	1%	-27%	0%	-39%	0
3/20/2015	-16%	5%	-30%	15%	-44%	39
10/1/2014	-11%	3%	-43%	12%	-44%	40
6/2/2014	-11%	5%	-23%	4%	-30%	56
9/16/2013	-11%	5%	-10%	20%	-12%	169
4/29/2013	-13%	12%	-9%	16%	-18%	91
11/8/2012	-12%	2%	-26%	17%	-28%	70
5/14/2012	-12%	5%	-21%	8%	-29%	123
3/17/2011	-19%	5%	-26%	18%	-46%	4

[1] Dip event: the stock fell more than 10% over 90 trading days. A new event is counted only when it comes more than 30 calendar days after the previous one.
[2] Analysis for period from 1/1/2005 to 10/26/2026

URA had 16 events since 11/5/2010 where the dip threshold of -20% within 180 trading days was triggered

19% median peak return within 1 year of dip event
91 days is the median time to peak return after a dip event
-18% median max drawdown within 1 year of dip event

180 Trading-Day Dip			URA Subsequent Performance
Date	URA	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			-4%	19%	-18%	91
9/29/2026	-20%	11%			-15%	7
7/7/2026	-25%	13%			-18%	51
3/10/2025	-21%	3%	126%	180%	-12%	324
11/25/2022	-20%	-4%	38%	40%	-11%	360
9/23/2022	-22%	-21%	41%	46%	-3%	367
6/23/2022	-21%	-12%	18%	31%	-1%	78
3/9/2020	-26%	-6%	102%	118%	-21%	344
9/4/2018	-21%	11%	-12%	9%	-19%	30
10/2/2017	-22%	13%	3%	22%	-11%	70
10/2/2014	-21%	7%	-40%	14%	-43%	39
9/6/2013	-23%	16%	-6%	22%	-10%	179
4/16/2013	-20%	19%	-3%	16%	-18%	104
10/2/2012	-23%	13%	-32%	2%	-32%	107
7/10/2012	-20%	12%	-19%	12%	-26%	66
3/22/2012	-22%	6%	-32%	2%	-40%	4
7/26/2011	-20%	10%	-47%	0%	-50%	0

[1] Dip event: the stock fell more than 20% over 180 trading days. A new event is counted only when it comes more than 30 calendar days after the previous one.
[2] Analysis for period from 1/1/2005 to 10/26/2026

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Current Dip Buy Opportunities Across ETFs

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

Ticker	Name	Dip %	Mkt Price	Price Date	Peak Price	Peak Date	# Days
QQQ	Invesco QQQ Trust, Series 1	-6.2%	712.20	10262026	759.66	10062026	20
QQQM	Invesco NASDAQ 100 ETF	-6.2%	293.26	10262026	312.76	10062026	20
ONEQ	Fidelity Nasdaq Composite Index ETF	-5.2%	103.15	10262026	108.77	10062026	20
QQEW	First Trust Nasdaq-100 Select Equal Weight ETF	-6.6%	156.07	10262026	167.03	8132026	74
IJH	iShares Core S&P Mid-Cap ETF	-7.3%	72.91	10262026	78.67	8162026	71
MDY	State Street SPDR S&P MIDCAP 400 ETF Trust	-7.2%	664.97	10262026	716.91	8162026	71
SCHM	Schwab U.S. Mid-Cap ETF	-5.9%	34.70	10262026	36.87	6302026	118
IVOO	Vanguard S&P Mid-Cap 400 ETF	-7.0%	123.37	10262026	132.68	8162026	71
IJR	iShares Core S&P Small-Cap ETF	-7.7%	138.93	10262026	150.44	8162026	71
VB	Vanguard Small-Cap ETF	-6.4%	288.57	10262026	308.38	8162026	71
IWM	iShares Russell 2000 ETF	-9.2%	276.99	10262026	305.09	8162026	71
SCHA	Schwab U.S. Small-Cap ETF	-9.4%	32.72	10262026	36.13	6302026	118
VTWO	Vanguard Russell 2000 ETF	-9.0%	111.87	10262026	122.90	8162026	71
DFAS	Dimensional U.S. Small Cap ETF	-6.5%	78.97	10262026	84.48	8162026	71
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	-6.4%	53.01	10262026	56.64	8162026	71
NUSC	Nuveen ESG Small-Cap ETF	-6.5%	49.82	10262026	53.27	8162026	71
VUG	Vanguard Growth ETF	-5.5%	87.53	10262026	92.64	10062026	20
IWF	iShares Russell 1000 Growth ETF	-6.4%	120.89	10262026	129.19	10062026	20
IVW	iShares S&P 500 Growth ETF	-5.6%	137.95	10262026	146.12	10062026	20
SPYG	State Street SPDR Portfolio S&P 500 Growth ETF	-5.6%	119.44	10262026	126.50	10062026	20
VONG	Vanguard Russell 1000 Growth ETF	-6.4%	124.43	10262026	133.00	10062026	20
MGK	Vanguard Mega Cap Growth ETF	-5.8%	89.57	10262026	95.11	10062026	20
IWP	iShares Russell Mid-Cap Growth ETF	-9.0%	134.47	10262026	147.70	8172026	70
VOT	Vanguard Mid-Cap Growth ETF	-7.5%	289.95	10262026	313.61	8162026	71
IJK	iShares S&P Mid-Cap 400 Growth ETF	-9.5%	107.83	10262026	119.11	8172026	70
MDYG	State Street SPDR S&P 400 Mid Cap Growth ETF	-9.5%	102.88	10262026	113.69	8172026	70
IWO	iShares Russell 2000 Growth ETF	-12.1%	347.78	10262026	395.65	8162026	71
VBK	Vanguard Small-Cap Growth ETF	-9.9%	329.54	10262026	365.91	8172026	70
IJT	iShares S&P Small-Cap 600 Growth ETF	-9.4%	162.32	10262026	179.07	8042026	83
SLYG	State Street SPDR S&P 600 Small Cap Growth ETF	-9.3%	108.38	10262026	119.50	8042026	83
IJJ	iShares S&P Mid-Cap 400 Value ETF	-5.1%	143.96	10262026	151.67	8162026	71
MDYV	State Street SPDR S&P 400 Mid Cap Value ETF	-5.1%	92.44	10262026	97.39	8162026	71
IWN	iShares Russell 2000 Value ETF	-6.1%	213.52	10262026	227.43	8162026	71
IJS	iShares S&P Small-Cap 600 Value ETF	-6.3%	131.83	10262026	140.68	8162026	71
SLYV	State Street SPDR S&P 600 Small Cap Value ETF	-6.4%	105.08	10262026	112.22	8162026	71
VIOV	Vanguard S&P Small-Cap 600 Value ETF	-5.9%	113.16	10262026	120.28	8162026	71
VXUS	Vanguard Total International Stock ETF	-6.5%	82.63	10262026	88.41	9072026	49
VEU	Vanguard FTSE All-World Ex-US ETF	-6.2%	80.86	10262026	86.21	9072026	49
IXUS	iShares Core MSCI Total International Stock ETF	-6.3%	92.49	10262026	98.71	9072026	49
CWI	State Street SPDR MSCI ACWI ex-US ETF	-6.1%	39.34	10262026	41.90	9072026	49
CORO	iShares International Country Rotation Active ETF	-5.9%	35.31	10262026	37.54	9072026	49
VEA	Vanguard FTSE Developed Markets ETF	-5.8%	69.33	10262026	73.61	8252026	62
IEFA	iShares Core MSCI EAFE ETF	-5.4%	95.96	10262026	101.41	8252026	62
EFA	iShares MSCI EAFE ETF	-5.4%	102.91	10262026	108.81	8252026	62
SCHF	Schwab International Equity ETF	-5.9%	26.90	10262026	28.59	8252026	62
AVIV	Avantis International Large Cap Value ETF	-5.3%	79.47	10262026	83.89	8252026	62
VGK	Vanguard FTSE Europe ETF	-6.9%	86.55	10262026	92.96	8252026	62
SCZ	iShares MSCI EAFE Small-Cap ETF	-5.4%	82.81	10262026	87.57	9072026	49
VSS	Vanguard FTSE All-World EX-US Small-Cap Index Fund	-7.5%	149.35	10262026	161.49	5112026	168
SCHC	Schwab International Small-Cap Equity ETF	-7.3%	48.06	10262026	51.86	8272026	60
IEMG	iShares Core MSCI Emerging Markets ETF	-12.5%	75.26	10262026	86.00	6222026	126
VWO	Vanguard FTSE Emerging Markets ETF	-7.9%	56.50	10262026	61.32	9072026	49
EEM	iShares MSCI Emerging Markets ETF	-13.2%	61.82	10262026	71.21	6222026	126
SPEM	State Street SPDR Portfolio Emerging Markets ETF	-7.6%	49.36	10262026	53.41	9072026	49
SCHE	Schwab Emerging Markets Equity ETF	-7.5%	34.76	10262026	37.58	9072026	49
FNDE	Schwab Fundamental Emerging Markets Equity ETF	-5.2%	40.86	10262026	43.08	9072026	49
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	-17.1%	30.94	10262026	37.30	6222026	126
EWY	iShares MSCI South Korea ETF	-30.3%	152.72	10262026	219.20	6212026	127
EWZ	iShares MSCI Brazil ETF	-21.6%	34.15	10262026	43.54	10122026	14
FXI	iShares China Large-Cap ETF	-15.0%	32.51	10262026	38.26	5132026	166
ILF	iShares Latin America 40 ETF	-12.4%	33.48	10262026	38.21	10122026	14
KWEB	KraneShares CSI China Internet ETF	-24.2%	23.20	10262026	30.59	5132026	166
CGDV	Capital Group Dividend Value ETF	-5.1%	48.83	10262026	51.44	8132026	74
QQQI	NEOS Nasdaq 100 High Income ETF	-5.0%	53.17	10262026	56.00	10062026	20
RYLD	Global X Russell 2000 Covered Call ETF	-5.6%	15.25	10262026	16.16	8272026	60
MTUM	iShares MSCI USA Momentum Factor ETF	-14.7%	294.56	10262026	345.22	6222026	126
SPHQ	Invesco S&P 500 Quality ETF	-7.2%	83.59	10262026	90.10	6302026	118
FNDA	Schwab Fundamental U.S. Small Company ETF	-6.9%	35.86	10262026	38.52	8162026	71
SPMO	Invesco S&P 500 Momentum ETF	-13.1%	140.55	10262026	161.66	6222026	126
VLUE	iShares MSCI USA Value Factor ETF	-5.3%	194.66	10262026	205.51	9072026	49
SPGP	Invesco S&P 500 GARP ETF	-5.1%	122.44	10262026	129.02	8132026	74
ARKK	ARK Innovation ETF	-11.8%	81.84	10262026	92.78	10052026	21
URA	Global X Uranium ETF	-41.0%	34.36	10262026	58.26	5062026	173
BOTZ	Global X Funds Global X Robotics & Artificial Intelligence ETF	-20.4%	33.14	10262026	41.63	5132026	166
ROBO	ROBO Global Robotics & Automation Index ETF	-16.4%	75.52	10262026	90.34	6022026	146
LIT	Global X Lithium & Battery Tech ETF	-33.1%	61.27	10262026	91.62	5112026	168
ICLN	iShares Global Clean Energy ETF	-34.5%	15.55	10262026	23.75	6022026	146
ARKQ	ARK Autonomous Technology & Robotics ETF	-21.0%	113.63	10262026	143.82	5282026	151
ARKW	ARK Next Generation Internet ETF	-7.5%	154.71	10262026	167.33	10062026	20
ARKX	ARK Space & Defense Innovation ETF	-20.1%	30.17	10262026	37.74	5282026	151
NASA	Tema Space Innovators ETF	-51.0%	20.53	10262026	41.89	5272026	152
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	-6.9%	20.89	10262026	22.43	10052026	21
AGIX	KraneShares Artificial Intelligence ETF	-11.6%	43.82	10262026	49.56	10062026	20
DRSK	Aptus Defined Risk ETF	-7.5%	27.20	10262026	29.39	6012026	147
PCEF	Invesco CEF Income Composite ETF	-6.6%	19.02	10262026	20.35	8132026	74
YYY	Amplify CEF High Income ETF	-10.0%	10.23	10262026	11.37	8162026	71
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	-13.7%	61.52	10262026	71.30	8252026	62
RAAX	VanEck Real Assets ETF	-6.9%	39.75	10262026	42.70	5112026	168
VGT	Vanguard Information Technology ETF	-6.8%	120.97	10262026	129.80	10062026	20
XLK	State Street Technology Select Sector SPDR ETF	-7.8%	186.32	10262026	202.00	10062026	20
XLI	State Street Industrial Select Sector SPDR ETF	-10.5%	166.96	10262026	186.51	8162026	71
XLC	State Street Communication Services Select Sector SPDR ETF	-11.3%	103.85	10262026	117.08	5072026	172
XLY	State Street Consumer Discretionary Select Sector SPDR ETF	-6.2%	114.26	10262026	121.82	5282026	151
XLU	State Street Utilities Select Sector SPDR ETF	-8.6%	42.55	10262026	46.55	4302026	179
IYJ	iShares U.S. Industrials ETF	-7.9%	156.51	10262026	169.86	8042026	83
IYM	iShares U.S. Basic Materials ETF	-8.9%	178.97	10262026	196.45	8252026	62
SMH	VanEck Semiconductor ETF	-19.0%	541.62	10262026	668.91	6222026	126
SOXX	iShares Semiconductor ETF	-24.9%	491.83	10262026	655.01	6222026	126
XBI	State Street SPDR S&P Biotech ETF	-11.3%	150.47	10262026	169.55	8192026	68
ITA	iShares U.S. Aerospace & Defense ETF	-18.2%	207.16	10262026	253.22	8162026	71
IYT	iShares U.S. Transportation ETF	-10.3%	80.70	10262026	90.01	7162026	102
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	-10.1%	178.09	10262026	198.06	9032026	53
KRE	State Street SPDR S&P Regional Banking ETF	-6.7%	72.73	10262026	77.93	8162026	71
MISL	First Trust Indxx Aerospace & Defense ETF	-15.4%	41.61	10262026	49.19	5282026	151
RING	iShares MSCI Global Gold Miners ETF	-24.4%	70.44	10262026	93.17	8252026	62
SOXQ	Invesco PHLX Semiconductor ETF	-24.2%	87.21	10262026	115.11	6222026	126
TLT	iShares 20+ Year Treasury Bond ETF	-5.1%	81.68	10262026	86.10	6292026	119
EDV	Vanguard World Funds Extended Duration ETF	-7.9%	59.45	10262026	64.54	6242026	124
VCLT	Vanguard Long-Term Corporate Bond ETF	-5.2%	70.61	10262026	74.47	6292026	119
SPLB	State Street SPDR Portfolio Long Term Corporate Bond ETF	-5.3%	21.01	10262026	22.18	6292026	119
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	-5.2%	46.98	10262026	49.56	6292026	119
GLD	SPDR Gold Trust	-15.4%	367.82	10262026	434.65	5112026	168
IAU	iShares Gold Trust	-15.3%	75.42	10262026	89.06	5112026	168
GLDM	SPDR Gold MiniShares Trust	-15.3%	79.38	10262026	93.69	5112026	168
SLV	iShares Silver Trust	-38.7%	48.66	10262026	79.35	5132026	166
PPLT	ETFS Physical Platinum Shares	-29.3%	13.83	10262026	19.55	5132026	166
PALL	ETFS Physical Palladium Shares	-32.3%	18.94	10262026	27.96	5062026	173
UNG	United States Natural Gas Fund LP	-21.1%	9.56	10262026	12.12	6042026	144
VNQ	Vanguard Real Estate ETF	-6.9%	93.17	10262026	100.08	7282026	90
XLRE	State Street Real Estate Select Sector SPDR ETF	-7.0%	42.80	10262026	46.01	7282026	90
SCHH	Schwab U.S. REIT ETF	-7.8%	22.91	10262026	24.86	7262026	92
IYR	iShares U.S. Real Estate ETF	-7.9%	98.83	10262026	107.26	7282026	90
REET	iShares Global REIT ETF	-9.1%	26.27	10262026	28.89	7262026	92
USRT	iShares Core U.S. REIT ETF	-9.2%	63.39	10262026	69.82	7262026	92
IBIT	iShares Bitcoin Trust ETF	-7.7%	45.22	10262026	49.01	9212026	35
FBTC	Fidelity Wise Origin Bitcoin Fund	-7.8%	69.44	10262026	75.31	9212026	35
ETHA	iShares Ethereum Trust ETF	-13.4%	52.34	10262026	60.45	9282026	28

ETF Fund Flows

Largest fund inflows and outflows across ETFs, with the asset-allocation rotation they imply.

Net fund flows · as of 2026-10-26

Asset allocation rotation · Past week

Bond ETFs drew the largest net inflows (+$12.5B), followed by Equity (+$11.5B), while Cash (−$3.6B) and Commodity (−$2.0B) saw the largest outflows.
Within the mix, money rotated into Industry Subsector (+$8.1B) and out of US Nasdaq Growth (−$2.9B).
Relative to fund size, ATFV drew the largest inflow (+39.0% of AUM) and IYK the largest outflow (−19.5%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	+$8.42B	+0.8%
2	SOXX	iShares Semiconductor ETF	Equity Industry Subsector	+$5.24B	+11.6%
3	SMH	VanEck Semiconductor ETF	Equity Industry Subsector	+$2.85B	+4.2%
4	IEF	iShares 7-10 Year Treasury Bond ETF	Bond Intermediate Treasury	+$1.82B	+4.3%
5	CNEQ	Alger Concentrated Equity ETF	Other	+$1.82B	+26.8%
6	VT	Vanguard Total World Stock ETF	Other	+$1.69B	+2.1%
7	MUB	iShares National Muni Bond ETF	Bond Municipal	+$1.57B	+2.9%
8	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Bond Intermediate Corporate	+$1.53B	+5.0%
9	QQQM	Invesco NASDAQ 100 ETF	Equity US Nasdaq Growth	+$1.33B	+1.2%
10	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$1.27B	+0.7%

#	Ticker	Name	Type	Net flow	% of AUM
1	ATFV	Alger 35 ETF	Other	+$394M	+39.0%
2	ALAI	Alger AI Enablers & Adopters ETF	Other	+$684M	+28.1%
3	CNEQ	Alger Concentrated Equity ETF	Other	+$1.82B	+26.8%
4	SFGV	Sequoia Global Value ETF	Other	+$270M	+22.8%
5	BUYW	Main BuyWrite ETF	Other	+$211M	+14.4%
6	SOXX	iShares Semiconductor ETF	Equity Industry Subsector	+$5.24B	+11.6%
7	SPTI	State Street SPDR Portfolio Intermediate Term Treasury ETF	Bond Intermediate Treasury	+$1.08B	+9.9%
8	VSDM	Vanguard Municipal Bond Funds - Vanguard Short Duration Tax-Exempt Bond ETF	Other	+$123M	+8.4%
9	TBLL	Invesco Short Term Treasury ETF	Other	+$211M	+8.0%
10	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	Bond High Yield Corporate	+$1.18B	+7.1%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	SPY	State Street SPDR S&P 500 ETF	Equity US Large Cap Core	-$4.65B	-0.6%
2	QQQ	Invesco QQQ Trust, Series 1	Equity US Nasdaq Growth	-$4.26B	-0.9%
3	BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Cash	-$2.43B	-4.8%
4	GLD	SPDR Gold Shares	Commodity Gold	-$2.33B	-1.7%
5	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	-$1.85B	-0.2%
6	SHV	iShares Trust iShares 0-1 Year Treasury Bond ETF	Cash	-$1.81B	-7.7%
7	IWD	iShares Russell 1000 Value ETF	Equity US Large Value	-$1.57B	-1.9%
8	XLF	State Street Financial Select Sector SPDR ETF	Equity Broad Sector	-$857M	-1.6%
9	XLU	State Street Utilities Select Sector SPDR ETF	Equity Broad Sector	-$778M	-3.3%
10	TLT	iShares 20+ Year Treasury Bond ETF	Bond Long Treasury	-$774M	-1.6%

#	Ticker	Name	Type	Net flow	% of AUM
1	IYK	iShares U.S. Consumer Staples ETF	Other	-$265M	-19.5%
2	ARKW	ARK Next Generation Internet ETF	Equity Thematic	-$232M	-12.9%
3	SNXX	Tradr 2X Long SNDK Daily ETF	Other	-$137M	-12.8%
4	ZROZ	PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	Other	-$176M	-9.2%
5	USO	United States Oil Fund, LP	Commodity Energy	-$158M	-8.5%
6	DBA	Invesco DB Agriculture Fund	Other	-$101M	-8.0%
7	SHV	iShares Trust iShares 0-1 Year Treasury Bond ETF	Cash	-$1.81B	-7.7%
8	TCAF	T. Rowe Capital Appreciation Equity ETF	Other	-$563M	-7.0%
9	PSI	Invesco Semiconductors ETF	Other	-$161M	-6.8%
10	CQQQ	Invesco China Technology ETF	Other	-$133M	-6.8%

Asset allocation rotation · Past month

Equity ETFs drew the largest net inflows (+$68.0B), followed by Bond (+$38.9B), while Crypto (−$1.1B) and Commodity (−$702M) saw the largest outflows.
Within the mix, money rotated into US Large Cap Core (+$27.1B) and out of US Small Cap Core (−$2.5B).
Relative to fund size, CNEQ drew the largest inflow (+99.1% of AUM) and AGIX the largest outflow (−28.8%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	+$25.88B	+2.5%
2	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$8.84B	+4.9%
3	MUB	iShares National Muni Bond ETF	Bond Municipal	+$6.97B	+14.1%
4	SGOV	iShares 0-3 Month Treasury Bond ETF	Cash	+$4.81B	+4.2%
5	CNEQ	Alger Concentrated Equity ETF	Other	+$4.77B	+99.1%
6	VTEB	Vanguard Tax-Exempt Bond ETF	Bond Municipal	+$4.74B	+9.3%
7	VTI	Vanguard Morningstar Total Stock Market ETF	Equity US Total Market	+$3.94B	+0.6%
8	EWZ	iShares MSCI Brazil ETF	Equity Emerging Markets	+$3.82B	+29.1%
9	SOXX	iShares Semiconductor ETF	Equity Industry Subsector	+$3.8B	+8.2%
10	QQQM	Invesco NASDAQ 100 ETF	Equity US Nasdaq Growth	+$3.75B	+3.4%

#	Ticker	Name	Type	Net flow	% of AUM
1	CNEQ	Alger Concentrated Equity ETF	Other	+$4.77B	+99.1%
2	ALAI	Alger AI Enablers & Adopters ETF	Other	+$1.51B	+97.0%
3	ARKK	ARK Innovation ETF	Equity Thematic	+$2.48B	+37.0% ⚠
4	TAFM	Alliance Bernstein - AB Tax-Aware Intermediate Municipal ETF	Other	+$332M	+31.9%
5	VSDM	Vanguard Municipal Bond Funds - Vanguard Short Duration Tax-Exempt Bond ETF	Other	+$382M	+29.4%
6	EWZ	iShares MSCI Brazil ETF	Equity Emerging Markets	+$3.82B	+29.1%
7	VTEI	Vanguard Intermediate-Term Tax-Exempt Bond ETF	Other	+$541M	+28.5%
8	SCMB	Schwab Municipal Bond ETF	Other	+$890M	+28.2%
9	VCRM	Vanguard Core Tax-Exempt Bond E	Other	+$679M	+28.2%
10	AIS	VistaShares Artificial Intelligence Supercycle ETF	Other	+$267M	+24.4%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	SPY	State Street SPDR S&P 500 ETF	Equity US Large Cap Core	-$3.98B	-0.5%
2	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	-$3.69B	-0.4%
3	DRAM	Roundhill Memory ETF	Other	-$2.63B	-11.4%
4	IWM	iShares Russell 2000 ETF	Equity US Small Cap Core	-$2.0B	-2.6%
5	XLF	State Street Financial Select Sector SPDR ETF	Equity Broad Sector	-$1.92B	-3.7%
6	GLD	SPDR Gold Shares	Commodity Gold	-$1.73B	-1.2%
7	IQMM	ProShares - GENIUS Money Market ETF	Other	-$1.63B	-8.6%
8	MBB	iShares MBS ETF	Bond Mortgage Backed	-$1.6B	-4.5%
9	IWD	iShares Russell 1000 Value ETF	Equity US Large Value	-$1.34B	-1.6%
10	ETHA	iShares Ethereum Trust ETF	Crypto	-$1.12B	-12.9% ⚠

#	Ticker	Name	Type	Net flow	% of AUM
1	AGIX	KraneShares Public-Private AI & Technology ETF	Equity Thematic	-$326M	-28.8%
2	EUFN	iShares MSCI Europe Financials ETF	Other	-$770M	-23.7%
3	IYK	iShares U.S. Consumer Staples ETF	Other	-$361M	-22.4%
4	FV	First Trust Dorsey Wright Focus 5 ETF	Other	-$858M	-22.2%
5	EWS	iShares MSCI Singapore ETF	Other	-$218M	-17.7%
6	CQQQ	Invesco China Technology ETF	Other	-$396M	-16.8%
7	ARKW	ARK Next Generation Internet ETF	Equity Thematic	-$299M	-15.1%
8	EWP	iShares MSCI Spain ETF	Other	-$326M	-14.2%
9	BKLN	Invesco Senior Loan ETF	Other	-$870M	-13.9%
10	ETHA	iShares Ethereum Trust ETF	Crypto	-$1.12B	-12.9% ⚠

Asset allocation rotation · Past 3 months

Equity ETFs drew the largest net inflows (+$160.1B), followed by Bond (+$76.0B), with every major asset class in net inflows.
Within the mix, money rotated into US Large Cap Core (+$33.3B) and out of Mortgage Backed (−$1.8B).
Relative to fund size, CNEQ drew the largest inflow (+252.2% of AUM) and FTXL the largest outflow (−72.5%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	+$34.61B	+3.3%
2	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$18.25B	+10.7%
3	SGOV	iShares 0-3 Month Treasury Bond ETF	Cash	+$17.19B	+15.7%
4	VTI	Vanguard Morningstar Total Stock Market ETF	Equity US Total Market	+$16.35B	+2.4%
5	SCHD	Schwab U.S. Dividend Equity ETF	Equity Dividend Income	+$9.75B	+8.8%
6	MUB	iShares National Muni Bond ETF	Bond Municipal	+$9.55B	+20.9%
7	QQQM	Invesco NASDAQ 100 ETF	Equity US Nasdaq Growth	+$8.8B	+8.4%
8	VTEB	Vanguard Tax-Exempt Bond ETF	Bond Municipal	+$7.98B	+17.2%
9	BND	Vanguard Total Bond Market ETF	Bond US Aggregate Core	+$7.9B	+4.9%
10	VXUS	Vanguard Total International Stock ETF	Equity International Broad	+$7.84B	+4.8%

#	Ticker	Name	Type	Net flow	% of AUM
1	CNEQ	Alger Concentrated Equity ETF	Other	+$6.91B	+252.2%
2	ALAI	Alger AI Enablers & Adopters ETF	Other	+$2.29B	+181.4%
3	FINA	Fidelity MSCI North American Subset Index ETF	Other	+$1.4B	+82.3%
4	VTES	Vanguard Short-Term Tax-Exempt Bond ETF	Other	+$1.94B	+72.2%
5	CORO	iShares International Country Rotation Active ETF	Equity International Broad	+$5.9B	+70.1%
6	ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Other	+$1.34B	+69.3%
7	ARKK	ARK Innovation ETF	Equity Thematic	+$3.85B	+60.0% ⚠
8	ACWX	iShares MSCI ACWI ex U.S. ETF	Other	+$6.83B	+54.6%
9	VCRM	Vanguard Core Tax-Exempt Bond E	Other	+$1.03B	+53.8%
10	BKGI	BNY Mellon Global Infrastructure Income ETF	Other	+$849M	+53.4%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	-$17.56B	-2.0%
2	MTUM	iShares MSCI USA Momentum Factor ETF	Equity Factor Smart Beta	-$6.54B	-27.1%
3	DRAM	Roundhill Memory ETF	Other	-$4.01B	-15.9%
4	XLF	State Street Financial Select Sector SPDR ETF	Equity Broad Sector	-$3.69B	-6.8%
5	IEF	iShares 7-10 Year Treasury Bond ETF	Bond Intermediate Treasury	-$2.73B	-6.5%
6	MBB	iShares MBS ETF	Bond Mortgage Backed	-$2.67B	-6.9%
7	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Bond Intermediate Corporate	-$2.54B	-8.5%
8	SPY	State Street SPDR S&P 500 ETF	Equity US Large Cap Core	-$2.36B	-0.3%
9	USHY	iShares Broad USD High Yield Corporate Bond ETF	Bond High Yield Corporate	-$2.06B	-7.3%
10	EFG	iShares MSCI EAFE Growth ETF	Other	-$1.27B	-7.7%

#	Ticker	Name	Type	Net flow	% of AUM
1	FTXL	First Trust Nasdaq Semiconductor ETF	Other	-$933M	-72.5%
2	USO	United States Oil Fund, LP	Commodity Energy	-$797M	-42.0%
3	MTBA	Simplify MBS ETF	Other	-$566M	-40.0%
4	TAN	Invesco Solar ETF	Other	-$356M	-35.5%
5	XOVR	ERShares Private-Public Crossover ETF	Equity Thematic	-$511M	-32.7%
6	BKAG	BNY Mellon Core Bond ETF	Other	-$648M	-29.0%
7	MTUM	iShares MSCI USA Momentum Factor ETF	Equity Factor Smart Beta	-$6.54B	-27.1%
8	SNXX	Tradr 2X Long SNDK Daily ETF	Other	-$478M	-26.9%
9	CTA	Simplify Managed Futures Strategy ETF	Other	-$370M	-24.3%
10	CQQQ	Invesco China Technology ETF	Other	-$596M	-21.0%

Largest ETF fund flows across ~2645 funds (min AUM $100M). Net creations/redemptions; leveraged & inverse ETFs excluded. A ⚠ marks a day excluded as a suspected data error.

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About URA

Holdings Count: 60
Expense Ratio: 0.69%
Inception Date: 2010-11-04

Global X - Uranium ETF
The Global X Uranium ETF, identified by the symbol URA, aims to replicate the overall performance of the Solactive Global Uranium & Nuclear Components Total Return Index. This objective includes tracking both the price appreciation and income generated by the index's constituents, measured before any of the ETF's operational fees and expenses are deducted.
Asset Class: Equity | ETF Website

Recent Active Movers

Top Gainers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
SGRY	Surgery Partners	3.0	47.6%	50.5%
SWRD	Stewards	-	21.6%	-40.4%
RPD	Rapid7	1.2	20.3%	18.0%
RRC	Range Resources	12.6	17.7%	53.0%
XNCR	Xencor	2.2	15.9%	90.6%
MYPS	PLAYSTUDIOS	0.6	13.7%	562.6%
ORKA	Oruka Therapeutics	5.7	12.7%	198.0%
BLSM	BlossomHill Therapeutics	-	12.0%	2.4%
NN	NextNav	1.6	11.9%	-32.2%
VICR	Vicor	8.9	10.6%	77.7%

Top Losers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
ORIC	ORIC Pharmaceuticals	1.0	-32.0%	9.5%
AVBP	ArriVent BioPharma	0.7	-26.9%	-23.7%
CLYM	Climb Bio	0.7	-13.5%	120.3%
AMCX	AMC Global Media	0.3	-13.5%	-16.6%
TRON	Tron	0.6	-13.2%	0.4%
FICO	Fair Isaac	16.1	-13.2%	-58.1%
JBLU	JetBlue Airways	0.9	-9.7%	-47.9%
DAVE	Dave	4.1	-8.9%	45.9%
FMC	FMC	0.6	-8.7%	-66.1%
MBC	MasterBrand	1.0	-8.5%	-39.5%

Top Gainers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
SGRY	Surgery Partners	3.0	58.1%	50.5%
BRZE	Braze	5.1	52.6%	33.7%
RHI	Robert Half	4.5	36.8%	75.9%
RPD	Rapid7	1.2	35.6%	18.0%
NTSK	Netskope	10.1	29.8%	43.7%
LQDA	Liquidia	3.9	28.2%	26.8%
HPP	Hudson Pacific Properties	0.7	26.1%	5.0%
XNCR	Xencor	2.2	25.8%	90.6%
FMCC	Federal Home Loan Mortgage	12.7	25.2%	-61.2%
RRC	Range Resources	12.6	23.9%	53.0%

Top Losers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
AVTX	Avalo Therapeutics	0.3	-41.6%	-62.7%
ORIC	ORIC Pharmaceuticals	1.0	-29.6%	9.5%
KALU	Kaiser Aluminum	1.7	-29.3%	-6.2%
AVEX	AEVEX	0.6	-26.3%	-60.3%
NVEC	NVE	0.4	-24.9%	31.9%
CRS	Carpenter Technology	14.4	-23.5%	-7.9%
CORT	Corcept Therapeutics	9.2	-22.3%	150.4%
AMCX	AMC Global Media	0.3	-20.9%	-16.6%
FPS	Forgent Power Solutions	6.1	-20.3%	-13.4%
USAS	Americas Gold And Silver	1.0	-20.2%	-41.1%

Top Gainers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
KOD	Kodiak Sciences	5.6	177.0%	220.5%
BRZE	Braze	5.1	88.1%	33.7%
SGRY	Surgery Partners	3.0	61.5%	50.5%
FIGS	FIGS	3.5	55.2%	83.4%
RPD	Rapid7	1.2	54.3%	18.0%
DXC	DXC Technology	2.7	53.1%	11.3%
HPK	HighPeak Energy	1.4	50.7%	140.3%
RXO	RXO	4.9	44.9%	126.9%
PCRX	Pacira BioSciences	1.4	44.8%	40.6%
TENB	Tenable	5.3	44.0%	104.9%

Top Losers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
GLAS	Glass House Brands	0.2	-68.5%	-75.8%
NUAI	New Era Energy & Digital	0.3	-57.9%	1.4%
SHAZ	SharonAI	0.4	-57.0%	-74.6%
CIFR	Cipher Digital	3.2	-56.5%	-47.8%
AVTX	Avalo Therapeutics	0.3	-56.2%	-62.7%
EMAT	Evolution Metals & Technologies	0.9	-55.9%	-93.4%
BRUN	Boost Run	0.5	-55.4%	-64.3%
FMC	FMC	0.6	-51.5%	-66.1%
EOSE	Eos Energy Enterprises	0.6	-48.8%	-85.9%
XNDU	Xanadu Quantum Technologies	0.8	-48.6%	-77.7%

Peer Comparisons

Peers to compare with:

Profile

	URA	ARKK	BOTZ	ROBO	LIT	ICLN	Median
Name	Global X U.	ARK Innova.	Global X F.	ROBO Globa.	Global X L.	iShares Gl.
Asset Class	Equity	Equity	Equity	Equity	Equity	Equity	-
AUM ($ Bil)	4.9	7.9	3.2	1.9	1.3	2.1	2.6
Expense Ratio	0.69%	0.75%	0.68%	0.95%	0.75%	0.38%	0.72%
10-D Avg Volume (Mil)	3.32	5.32	0.72	0.17	0.22	6.09	2.02
Latest Day Volume (Mil)	5.31	-	0.79	0.12	1.22	8.91	1.22
Holdings Count	60	10	81	79	41	104	70
Inception Date	11/4/2010	10/31/2014	9/12/2016	10/21/2013	7/22/2010	6/24/2008	-

Fundamentals

	URA	ARKK	BOTZ	ROBO	LIT	ICLN	Median
Name	Global X U.	ARK Innova.	Global X F.	ROBO Globa.	Global X L.	iShares Gl.
Net Asset Value	35.13	82.36	33.51	76.11	64.16	16.33	-
Premium/Discount	-2.2%	-0.6%	-1.1%	-0.8%	-4.5%	-4.8%	-1.6%
Distribution Yield	6.1%	0.0%	0.5%	0.4%	0.8%	1.2%	0.7%
Sales Yield	4.4%	10.7%	12.5%	25.0%	36.7%	43.2%	18.8%
Earnings Yield	0.3%	1.0%	2.3%	2.2%	1.9%	4.4%	2.1%

Valuation

	URA	ARKK	BOTZ	ROBO	LIT	ICLN	Median
Name	Global X U.	ARK Innova.	Global X F.	ROBO Globa.	Global X L.	iShares Gl.
P/S (TTM)	22.7x	9.4x	8.0x	4.0x	2.7x	2.3x	6.0x
P/E (TTM)	290.7x	103.8x	44.3x	46.0x	51.7x	22.5x	48.9x
P/FCF (TTM)	-	-	77.8x	58.2x	-	261.8x	77.8x
Forward P/E	-	-	-	-	-	-	-
Forward P/S	-	-	-	-	-	-	-

Risk

	URA	ARKK	BOTZ	ROBO	LIT	ICLN	Median
Name	Global X U.	ARK Innova.	Global X F.	ROBO Globa.	Global X L.	iShares Gl.
Volatility (1Y)	51.1%	37.2%	26.4%	27.0%	30.8%	30.8%	30.8%
Volatility (3Y)	43.5%	39.8%	25.3%	23.9%	31.8%	26.5%	29.2%
Volatility (5Y)	43.2%	46.8%	27.2%	24.6%	31.5%	28.1%	29.8%
Beta (1Y)	2.60	2.29	1.70	1.78	1.41	1.66	1.74
Beta (3Y)	1.52	2.09	1.43	1.35	1.08	0.89	1.39
Beta (5Y)	1.41	2.11	1.38	1.26	1.07	0.96	1.32
Sharpe Ratio (1Y)	-0.39	-0.01	-0.31	0.49	0.33	0.02	0.00
Sharpe Ratio (3Y)	0.54	0.87	0.59	0.76	0.40	0.34	0.56
Sharpe Ratio (5Y)	0.39	0.09	0.06	0.24	-0.05	-0.10	0.07
Max Drawdown (1Y)	-44.8%	-29.6%	-21.5%	-17.4%	-33.8%	-34.5%	-31.7%
Max Drawdown (3Y)	-44.8%	-39.6%	-29.0%	-27.9%	-38.1%	-34.5%	-36.3%
Max Drawdown (5Y)	-44.8%	-76.1%	-55.5%	-43.7%	-65.9%	-57.2%	-56.3%

Returns

	URA	ARKK	BOTZ	ROBO	LIT	ICLN	Median
Name	Global X U.	ARK Innova.	Global X F.	ROBO Globa.	Global X L.	iShares Gl.
1M Return	-16.0%	-9.8%	-6.4%	-6.8%	-11.2%	-9.8%	-9.8%
3M Return	-11.8%	13.0%	-2.5%	-2.6%	-8.5%	-9.6%	-5.5%
6M Return	-39.4%	6.9%	-13.9%	-6.6%	-27.9%	-22.9%	-18.4%
YTD Return	-19.6%	6.4%	-8.5%	9.0%	-5.5%	-5.4%	-5.4%
1Y Return	-27.9%	-6.9%	-10.9%	10.0%	5.5%	-4.1%	-5.5%
2Y Return	11.2%	72.7%	4.1%	35.9%	45.9%	19.8%	27.8%
3Y Return	51.8%	123.5%	42.1%	58.9%	26.4%	18.3%	47.0%

Short Interest

Short Interest: As Of Date	9302026
Short Interest: Shares Quantity	4.5 Mil
Short Interest: % Change Since 9152026	24.7%
Average Daily Volume	2.7 Mil
Days-to-Cover Short Interest	1.7 days

External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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Global X Uranium ETF (URA)

Market Price (10/27/2026): $35.96

Global X Uranium ETF (URA)

Market Price (10/27/2026): $35.96

Key Takeaways

Price Chart

Asset Allocation with URA

Valuation & Yield

Top 20 Holdings for URA

Performance for URA Top Holdings

Guidance Updates for URA Top Holdings

Return vs. Risk

Price Returns Compared

Sharpe Ratios Compared

How Low Can It Go

In The Past

Preserve Wealth

Asset Allocation

In The Past

Preserve Wealth

Asset Allocation

URA Dip Buy History

Current Dip Buy Opportunities Across ETFs

ETF Fund Flows

Asset allocation rotation · Past week

Asset allocation rotation · Past month

Asset allocation rotation · Past 3 months

Set Alerts and Notifications

Stay Informed

Trade & Investment Ideas

Wealth

Alert Me Periodically

Inform Me Once

About URA

Latest Trefis Analyses

Recent Active Movers

Top Gainers

Top Losers

Top Gainers

Top Losers

Top Gainers

Top Losers

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