URA Fees and Costs — Global X Uranium ETF
Data updated: 2026-09-29
The net expense ratio is 0.69%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $543K in broker commissions, 0.0147% of average net assets, and portfolio turnover was 15%.
URA Fees and Expenses
Annual operating expenses and sales charges of URA. Prospectus, as of March 1, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.69% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.69% |
| Fee waiver | — |
| Net expense ratio | 0.69% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
URA Costs Over Time
On $10,000 invested in URA, assuming 5% a year before costs, total costs come to $443 over 5 years, cutting the return by 0.74% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.69%) | $72 | $227 | $394 |
| Trading costs (broker commissions) | $2 | $5 | $8 |
| Lost growth on money paid in costs | $0 | $11 | $41 |
| Total costs | $74 | $243 | $443 |
| Value after costs | $10,426 | $11,333 | $12,319 |
| Impact on return, per year | 0.74% | 0.74% | 0.74% |
URA Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0147%
- Total broker commissions: $543K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 15%
- Securities on loan, average value: $381.1M
- Net income from securities lending: $6.1M (0.165% of average net assets)
URA Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN, SACHS & CO. | $338K | 62.27% |
| BAML | $63K | 11.66% |
| J P MORGAN CHASE BANK | $41K | 7.50% |
| MACQUARIE CAPITAL | $40K | 7.35% |
| BTIG | $39K | 7.17% |
| CITIGROUP | $15K | 2.75% |
| UBS FINANCIAL SERVICES INC | $5K | 0.86% |
| MIZUHO SECURITIES | $2K | 0.45% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.