Symbols

URA

Global X Uranium ETF·NYSE

--(--)

Key Stats

Assets Under Management

6.80BUSD

Fund Flows (1Y)

1.17BUSD

Dividend Yield

4.00%

Discount/Premium to NAV

-0.85%

Shares Outstanding

136.56M

Expense Ratio

0.69%

About Global X Uranium ETF

Issuer

Global X Management Company LLC

Brand

Global X

Home Page

https://www.globalxetfs.com/funds/URA/

Inception Date

Nov 4, 2010

Structure

Open-Ended Fund

Index Tracked

Solactive Global Uranium & Nuclear Components Total Return Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Global X Management Co. LLC

Distributor

SEI Investments Distribution Co.

URA offers exposure to a broad range of companies involved in global uranium mining and the production of nuclear component that are pure-play or have large absolute revenues in the uranium industry. This includes those in extraction, refining, exploration, or manufacturing of equipment for the uranium and nuclear industries. The index is reconstituted semi-annually. Prior to May 1, 2018, the fund tracked the Solactive Global Uranium Index. The fund announced the underlying index will change to the Solactive Global Uranium & Nuclear Components Index during the third quarter of 2018.