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Global X Uranium ETF

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URA:US
NYSE Arca
11.63
USD
0.23
1.94%
As of 8:04 PM EST on 2/11/2016.
Open
11.63
Day Range
11.50 - 11.79
Volume
66,218
Previous Close
11.86
52Wk Range
11.31 - 24.42
1 Yr Return
-44.78%
Open
11.63
Day Range
11.50 - 11.79
Volume
66,218
Previous Close
11.86
52Wk Range
11.31 - 24.42
1 Yr Return
-44.21%
YTD Return
-16.87%
NAV (on 02/11/2016)
11.85
Total Assets (m USD) (on 02/11/2016)
103.492
Inception Date
11/05/2010
Premium/Discount
-1.86%
Average 52-Week Premium
-0.25%
Fund Managers
BRUNO DEL AMA
Last Dividend (on 12/29/2015)
0.274206
Dividend Indicated Gross Yield
2.36%
Expense Ratio
0.69%
3 Mo Return
-15.65%
3 Yr Return
-33.02%
5 Yr Return
-36.88%
Top Fund Holdings
Name Position Value % of Fund
Cameco Corp 2.50 m 26.66 m 25.48
Uranium Participation Corp 4.08 m 14.38 m 13.74
Denison Mines Corp 15.94 m 6.87 m 6.57
NexGen Energy Ltd 9.58 m 6.33 m 6.05
Fission Uranium Corp 13.23 m 6.18 m 5.90
Paladin Energy Ltd 35.42 m 4.65 m 4.44
Peninsula Energy Ltd 7.55 m 4.23 m 4.04
Uranium Energy Corp 4.61 m 3.97 m 3.79
CGN Power Co Ltd 13.17 m 3.67 m 3.51
CGN Mining Co Ltd 68.16 m 3.54 m 3.39
Profile
Global X Uranium ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of Solactive Uranium Index. The Fund offers exposure to uranium mining companies worldwide, with the vast majority of mined uranium being used in the nuclear energy industry. The constiuents in the fund are market cap weighted and rebalanced on a yearly basis.
ADDRESS
Global X Management Co LLC
623 5th Ave.
15th Floor
New York, NY 10022
USA
PHONE
1-212-644-6622