ETF PROAI
ETF PRO AIOctober 3, 2026

URA Global X Uranium ETF

Fund tearsheet · data as of the latest session · October 3, 2026

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ONE YEAR OF DAILY CLOSES

0.69%expense ratio
$2.9Bfund assets
-6.9%return, YTD
-20.7%return, 1 year
—net flow, 1 month
—net flow, 1 year
52.1%realized volatility, 1y
-39.3%worst drawdown, 1y
Top ten holdings
1OKLO OKLO5.72%
2UEC URANIUM ENERGY4.66%
3SMR NUSCALE POWER2.81%
4LEU CENTRUS ENERGY2.69%
5XE X-Energy2.60%
6NNE NANO NUCLEAR ENERGY INC0.72%
7UROY URANIUM ROYALTY0.54%
8URG UR-ENERGY0.42%
9IMSR Terrestrial Energy0.27%
10LTBR LIGHTBRIDGE0.23%

PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS

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