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Global X Uranium ETF ETF , URA

29.69 -0.14 -0.47%
07/05/2024 10:15 PM NYA


NAV

29.59
Nav
07/04/2024
Last Update

Ratings

Morningstar Rating
n/a
Sustainability Rating

Key Data

Global X Funds
Issuer
Solactive Gbl Uranium&Nclr Cmpnts
Benchmark
3.37 B
Net Asset
USD
Currency
0.69 %
TER
11/04/2010
Inception
Yes
Distributing
Natural Resources
Type
United States
Applied In
Brown Brothers Harriman & Co
Custodian
US37954Y8710
ISIN
URA
Symbol

Asset Allocation Top Instruments

Asset Allocation Top Sectors

Asset Allocation Top Countries

Asset Allocation Top Holdings

Performance

Name %
Performance Current Year 6.87
Performance since Inception -57.61
High 1 Year 32.94
Maximum Loss 1 Year -9.41
Name %
Alpha 1 Year -0.46
Alpha 3 Years -0.43
Alpha 5 Years -0.57
Average Gain 1 Year 6.66
Average Gain 10 Years 8.62
Average Gain 3 Years 8.20
Average Gain 5 Years 9.06
Average Loss 1 Year -7.24
Average Loss 10 Years -6.48
Average Loss 3 Years -7.76
Average Loss 5 Years -6.57
Batting Average 1 Year 8.33
Batting Average 3 Years 16.67
Batting Average 5 Years 21.67
Beta 1 Year 1.00
Beta 3 Years 1.00
Beta 5 Years 0.99
Capture Ratio Down 1 Year 100.30
Capture Ratio Down 3 Years 100.24
Capture Ratio Down 5 Years 100.04
Capture Ratio Up 1 Year 99.23
Capture Ratio Up 3 Years 99.23
Capture Ratio Up 5 Years 99.20
Correlation 1 Year 100.00
Correlation 3 Years 100.00
Correlation 5 Years 99.98
High 1 Year 32.94
Information Ratio 1 Year -6.61
Information Ratio 3 Years -3.66
Information Ratio 5 Years -1.22
Low 1 Year 20.69
Maximum Loss 1 Year -9.41
Maximum Loss 10 Years -65.70
Maximum Loss 3 Years -28.59
Maximum Loss 5 Years -28.59
Performance Current Year 6.87
Performance since Inception -57.61
Risk adjusted Return 10 Years -6.88
Risk adjusted Return 3 Years 4.42
Risk adjusted Return 5 Years 12.04
Risk adjusted Return Since Inception 1.06
R-Squared (R²) 1 Year 100.00
R-Squared (R²) 3 Years 100.00
R-Squared (R²) 5 Years 99.96
Sortino Ratio 1 Year 5.08
Sortino Ratio 10 Years 0.40
Sortino Ratio 3 Years 0.99
Sortino Ratio 5 Years 1.54
Tracking Error 1 Year 0.11
Tracking Error 3 Years 0.16
Tracking Error 5 Years 0.46
Trailing Performance 1 Month -4.10
Trailing Performance 1 Week 0.34
Trailing Performance 1 Year 44.23
Trailing Performance 10 Years 37.72
Trailing Performance 2 Years 69.48
Trailing Performance 3 Months -3.19
Trailing Performance 3 Years 57.19
Trailing Performance 4 Years 208.91
Trailing Performance 5 Years 183.29
Trailing Performance 6 Months 8.84
Trailing Return 1 Month -9.27
Trailing Return 1 Year 42.55
Trailing Return 10 Years 3.47
Trailing Return 2 Months -0.09
Trailing Return 2 Years 29.09
Trailing Return 3 Months 1.55
Trailing Return 3 Years 15.89
Trailing Return 4 Years 32.31
Trailing Return 5 Years 22.81
Trailing Return 6 Months 5.14
Trailing Return 6 Years 17.71
Trailing Return 7 Years 15.10
Trailing Return 8 Years 13.12
Trailing Return 9 Months 13.30
Trailing Return 9 Years 8.45
Trailing Return Since Inception -6.21
Trailing Return YTD - Year to Date 5.14
Treynor Ratio 1 Year 67.59
Treynor Ratio 3 Years 15.35
Treynor Ratio 5 Years 24.44

Historical Prices for Global X Uranium ETF

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Sustainability Rating

No Rating available
Rating vs. Category
Equity
Category

Investment Policy

The investment 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. 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.

Terms

Initial minimum savings amount
Distribution Distributing

funds category comparison

Name 1y Perf.
Sprott Junior Uranium Miners ETF 44.64
Sprott Uranium Miners ETF 55.83

Investment Trust

Name Global X Funds
Address Global X Funds
Zip Code 10022
Website http://www.globalxfunds.com