Global X Uranium ETF stock sits 37.25 percent below its 52-week high

Published on 10/01/2026 at 18:14 | Editorial responsibility: Rafael Müller, Editor-in-Chief AD HOC NEWS

Global X Uranium ETF holds 62 positions and USD 6.42 billion in assets. For Global X Uranium ETF stock, this means a 0.69 percent expense ratio.

URA, CA91702V1076, Illustration mit AI erstellt.

Global X Uranium ETF (CA91702V1076) stock was trading at USD 39.08 on NYSE Arca on October 1, 2026 at 12:13 p.m. ET, 37.25 percent below its 52-week high of USD 62.28. The fund's diversified uranium and nuclear portfolio gives investors exposure to miners, physical uranium and reactor developers through one exchange-traded fund.

Portfolio remains concentrated

StockAnalysis listed 62 holdings as of September 29, 2026, with the ten largest positions accounting for 61.08 percent of the portfolio. Cameco was the largest position at 22.06 percent, followed by Sprott Physical Uranium Trust at 6.81 percent and NexGen Energy at 5.92 percent.

The concentration creates a clear performance link to uranium equities rather than to the spot commodity alone. A single mining company represented more than one-fifth of the fund, while nuclear technology names such as Oklo, NuScale Power and Centrus Energy added development and construction exposure.

Assets and costs shape returns

Charles Schwab reported USD 6.4 billion in total assets and a 0.69 percent expense ratio as of September 29, 2026. The same page identified 59 holdings, while the later StockAnalysis snapshot listed 62, showing that portfolio counts can change with daily fund updates.

For investors, the comparison between the USD 39.08 market price and the USD 62.28 yearly high is more informative than the price alone. The gap is 37.25 percent, while the USD 37.18 low leaves the fund 5.11 percent above its yearly floor.

URA trades below its yearly high

On October 1, 2026, URA was trading at USD 39.08 on NYSE Arca at 12:13 p.m. ET, down 1.94 percent from the prior close of USD 39.85. The quote carried a market capitalization of USD 3.9 billion and volume of 1,999,154 shares. The fund is listed on NYSE Arca under ticker URA and tracks a uranium and nuclear-components strategy.