AUM$583.1M
Expense Ratio0.65%
NAV$27.14
Holdings51
InceptionApr 20, 2022
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.65%AUM
$583.1MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 63.37% |
| Industrials | 22.01% |
| Utilities | 8.02% |
| Basic Materials | 5.45% |
| Technology | 1.15% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 31.37% |
| United States | 28.24% |
| Korea (the Republic of) | 12.51% |
| Australia | 10.61% |
| Kazakhstan | 5.81% |
| Japan | 4.06% |
| Jersey | 2.18% |
| Other | 1.93% |
| South Africa | 1.66% |
| Hong Kong | 1.62% |
Fund Information
- Issuer
- Global X
- Category
- Energy
- Inception Date
- Apr 20, 2022
- Description
- The Global X Uranium UCITS ETF (URNU LN) 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 v2 Index.
Similar ETFs
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ETF | $83.69B | 0.06% | 101 |
| XLE | State Street Energy Select Sector SPDR ETF | $40.15B | 0.08% | 22 |
| IUSB | iShares Core Universal USD Bond ETF | $36.02B | 0.06% | 17,721 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | $26.44B | 0.08% | 1,904 |
| FBND | FIDELITY TOTAL BOND ETF | $25.09B | 0.36% | 2,742 |
The Global X - Uranium UCITS ETF (URNU.F) is an exchange-traded fund issued by Global X that launched on Apr 20, 2022. It currently manages $583.1M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 51 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 65.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CCO.TO | CAMECO CORP | 15.90% | 927,853 | $93.7M |
| 2 | NXE.TO | NEXGEN ENERGY LTD | 8.40% | 4,545,962 | $49.5M |
| 3 | OKLO | OKLO INC | 8.10% | 915,743 | $47.8M |
| 4 | UEC | URANIUM ENERGY CORP | 7.40% | 3,534,689 | $43.6M |
| 5 | KAP.IL | NAC KAZATOMPROM JSC-GDR REGS | 5.81% | 481,074 | $34.2M |
| 6 | EFR.TO | ENERGY FUELS INC | 5.08% | 1,727,106 | $30.0M |
| 7 | PDN.AX | PALADIN ENERGY LTD | 4.07% | 3,273,102 | $24.0M |
| 8 | LEU | CENTRUS ENERGY CORP-CLASS A | 4.00% | 125,337 | $23.6M |
| 9 | DML.TO | DENISON MINES CORP | 3.94% | 6,601,136 | $23.2M |
| 10 | 000720.KS | HYUNDAI ENGINEERING & CONST | 3.21% | 205,264 | $18.9M |
| 11 | 034020.KS | DOOSAN ENERBILITY CO LTD | 2.36% | 227,796 | $13.9M |
| 12 | 052690.KS | KEPCO ENGINEERING & CONSTRUC | 2.30% | 137,535 | $13.6M |
| 13 | BHP.AX | BHP GROUP LTD | 2.26% | 420,945 | $13.3M |
| 14 | YCA.L | YELLOW CAKE PLC | 2.18% | 1,789,051 | $12.8M |
| 15 | 7011.T | MITSUBISHI HEAVY INDUSTRIES | 2.05% | 459,871 | $12.1M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | URNU.F | Energy(154 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.65% | 0.70% |
| AUM | $583.1M | $2.25B |
| Dividend Yield | — | 3.78% |
| Avg Volume | — | 1.5M |
| Holdings | 51 | 276 |
| Performance | ||
| 1-Month Return | — | +2.09% |
| 6-Month Return | — | +13.90% |
| YTD Return | — | +12.60% |
| 1-Year Return | — | +23.59% |
Compare with Another ETF
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