Global X Uranium ETF
Price through Oct 1 · Flows through Aug 23. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 1.
The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to measure broad based equity market performance of global companies involved in the uranium industry. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET +$1B OVER THIS RANGE
Recent fund-flow records are unavailable, while the price has returned -7.3% so far this year. At 0.69% a year it is not the cheapest way in — EINC has a reported fee of 0.46%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | PENPENUMBRA | 0.07% | $318.00 | -0.1% | ||
| 2 | AEEAMEREN | 0.06% | $99.64 | +0.3% | ||
| 3 | SLXVANECK STEEL ETF | 0.71% | $101.81 | -0.4% | ||
| 4 | MGAMAGNA INTERNATIONAL | 0.12% | $64.46 | +1.2% | ||
| 5 | PDNINVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF | 3.09% | $45.54 | -0.8% | ||
| 6 | VVISA | 0.01% | $359.85 | +0.1% | ||
| 7 | NXENEXGEN ENERGY | 5.98% | $8.87 | -2.7% | ||
| 8 | OKLOOKLO | 5.72% | $36.14 | -2.4% | ||
| 9 | BOEBLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | 0.42% | $11.66 | -0.2% | ||
| 10 | UECURANIUM ENERGY | 4.67% | $9.36 | -1.0% | ||
| 11 | BMNBLACKROCK 2037 MUNICIPAL TARGET TERM TRUST | 0.48% | $22.13 | +0.6% | ||
| 12 | BHPBHP GROUP | 2.03% | $84.65 | -0.2% | ||
| 13 | LILI AUTO | 0.07% | $11.12 | -2.1% | ||
| 14 | SMRNUSCALE POWER | 2.81% | $7.79 | -1.4% | ||
| 15 | EFREATON VANCE SENIOR FLOATING RATE TRUST | 2.89% | $10.44 | +0.4% |
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| 1 month | -9.9% |
| 3 months | -8.3% |
| 6 months | -12.6% |
| YTD | -7.3% |
| 1 year | -18.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 22.0% of the book; the top ten carry 61%. Spread across 60+ names, it behaves like roughly 13 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| V VISA | $10M | $12M |
| OKLO OKLO | $2M | $6M |
| SMR NUSCALE POWER | $2M | $675,220 |
| BHP BHP GROUP | $2M | $437,156 |
| LEU CENTRUS ENERGY | $1M | $981,614 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat URA on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -66bp on fee · 14× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -66bp on fee · 6× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -65bp on fee · 11× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -65bp on fee · 8× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -65bp on fee · 6× the assets · +$412M in over the month | Head-to-head |