What are the fundamentals on stock URA and its prospects for soaring and advise on selling or holding?
7/18/2025 02:43am
**Global X Uranium ETF (URA) is a solid long-term investment**, offering potential for growth driven by its focus on the uranium sector. Here's an analysis of its fundamentals and prospects:
1. **Recent Performance**: URA has shown volatility, with a weekly percentage change of 1.3% to 3.89% and a monthly change of -2.15% to 2.3%. The recent uptick of 1.08% on July 17 suggests a short-term positive momentum.
2. **Long-Term Trends**: Over a longer period, URA has experienced fluctuations, with a yearly change ranging from -4.43% to 2.24%. The recent positive changes suggest that URA might be recovering from a potential downturn.
3. **Fundamental Analysis**: As of July 3, 2025, URA has an average trading volume of 3.22 million shares, indicating liquidity. The ETF's assets under management are $4.04 billion, with 100.34 million shares outstanding, suggesting strong investor interest and market presence.
|code|Ticker|Name|Date|Assets Under Management|market_code|
|---|---|---|---|---|---|
|URA|URA.P|Global X Uranium ETF|20240717|3.456350576E9|169|
|URA|URA.P|Global X Uranium ETF|20240718|3.358119584E9|169|
|URA|URA.P|Global X Uranium ETF|20240719|3.282032903E9|169|
|URA|URA.P|Global X Uranium ETF|20240722|3.260460319E9|169|
|URA|URA.P|Global X Uranium ETF|20240723|3.223821757E9|169|
|URA|URA.P|Global X Uranium ETF|20240724|3.158516068E9|169|
|URA|URA.P|Global X Uranium ETF|20240725|3.070463776E9|169|
|URA|URA.P|Global X Uranium ETF|20240726|3.118280887E9|169|
|URA|URA.P|Global X Uranium ETF|20240729|3.090908646E9|169|
|URA|URA.P|Global X Uranium ETF|20240730|3.087793692E9|169|
4. **Dividend and Yield**: URA distributes semi-annual dividends with a trailing twelve-month dividend yield of 1.85%, which is attractive for income-seeking investors.
5. **Benchmark and Sector**: URA tracks the Solactive Global Uranium & Nuclear Components Total Return Index, which indicates a focus on the uranium and nuclear components sector. This sector is influenced by global energy demand and regulatory factors, offering potential for growth as the world shifts towards cleaner energy sources.
**Prospects for Soaring**:
- **Energy Transition**: The increasing global focus on renewable and clean energy sources could lead to higher demand for uranium in the long term, potentially driving URA's performance upward.
- **Investment in Nuclear Energy**: As countries continue to invest in nuclear energy, uranium的需求可能会增加,推动URA的股价上涨。
**Selling or Holding**:
- **Hold**: Given the recent positive momentum and the potential for growth in the uranium sector, holding URA could be a strategic move, especially for investors with a longer time horizon.
- **Sell**: If you are risk-averse or concerned about short-term volatility, you might consider reducing your exposure to URA. However, if you believe in the long-term potential of the uranium sector, selling now might not be the best strategy.
In conclusion, while URA has shown volatility, its recent positive performance and the potential for growth in the uranium sector suggest that it could soar in the long term. Investors should consider their risk tolerance and investment horizon when deciding whether to sell or hold.