URA Performance — Global X Uranium ETF
Data updated: 2026-09-29
URA returned −42.60% year to date and +4.29% over one year to Jul 2026. Annualised returns are +25.75% over 3 years and +19.29% over 5 years. Against its Global Mid-Cap Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $199, against $142 for the category, and to $104 over one year, against $118. Volatility over the past three years was 42.38% a year. In the 12 months to Jul 2026 the fund took in a net $2.0B, and assets reached $5.44B.
URA Growth of $100
What $100 invested in Global X Uranium ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Mid-Cap Blend category average over the same months.
| Period | URA | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $104 | $118 |
| 3 years (Aug 2023 – Jul 2026) | $199 | $142 |
| 5 years (Aug 2021 – Jul 2026) | $242 | $150 |
| Since data start (Aug 2019 – Jul 2026) | $443 | $196 |
URA Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −42.60% |
| 1 year | +4.29% |
| 3 years (annualised) | +25.75% |
| 5 years (annualised) | +19.29% |
URA Annual Returns
Calendar-year total returns of Global X Uranium ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −42.60% |
| 2025 | +166.09% |
| 2024 | −1.46% |
| 2023 | +35.46% |
| 2022 | +2.22% |
| 2021 | +70.81% |
| 2020 | +32.89% |
| 2019 (Aug–Dec) | −6.25% |
URA Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −18.3% | +17.3% | −12.8% | −2.9% | −9.6% | −14.4% | −8.5% | — | — | — | — | — |
| 2025 | +5.7% | +9.9% | −8.0% | −13.0% | +1.9% | +21.0% | +27.7% | +15.1% | +17.8% | +3.1% | +30.6% | −0.5% |
| 2024 | +8.3% | +1.6% | +3.8% | −9.4% | −3.4% | −9.3% | +10.1% | +6.5% | +11.8% | −8.3% | +6.3% | −15.1% |
| 2023 | +3.9% | +0.3% | −5.1% | −8.3% | +4.3% | +10.2% | −1.6% | −2.9% | +14.1% | +5.7% | +10.1% | +2.5% |
| 2022 | −6.0% | −10.3% | +11.2% | +15.1% | +15.4% | −15.5% | −5.8% | +1.9% | −15.0% | +9.2% | +14.0% | −4.4% |
| 2021 | +8.3% | +5.1% | +6.1% | +20.5% | −6.2% | −2.8% | +11.2% | +14.3% | +14.0% | +4.5% | −10.3% | −5.0% |
| 2020 | −0.4% | +23.0% | −11.0% | −5.1% | +5.9% | −2.0% | +4.6% | −2.6% | −10.3% | +8.3% | −4.3% | +30.7% |
| 2019 | — | — | — | — | — | — | — | −1.4% | +3.8% | −4.3% | −7.3% | +3.3% |
URA Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 42.38%
- 3-year Sharpe ratio: 0.50 (vs 4.5% risk-free rate)
- Best month: +30.61% (Nov 2025)
- Worst month: −18.32% (Jan 2026)
URA Fund Flows
Monthly money in and out of Global X Uranium ETF, from SEC Form N-PORT.
- 12-month net flow: $2.0B
- 12-month gross sales (incl. reinvestments): $3.2B
- Sales ÷ redemptions: 2.74×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $62.4M | $142.1M | −$79.7M |
| Jun 2026 | $15.4M | $67.0M | −$51.6M |
| May 2026 | $351.1M | $13.8M | $337.3M |
| Apr 2026 | $267.8M | $229.9M | $37.9M |
| Mar 2026 | $69.8M | $143.9M | −$74.1M |
| Feb 2026 | $251.1M | $72.4M | $178.8M |
| Jan 2026 | $362.4M | $15.4M | $347.1M |
| Dec 2025 | $429.4M | $53.1M | $376.3M |
| Nov 2025 | $856.9M | $60.3M | $796.6M |
| Oct 2025 | $22.8M | $153.4M | −$130.6M |
| Sep 2025 | $237.1M | $44.0M | $193.1M |
| Aug 2025 | $225.1M | $153.5M | $71.5M |
URA Assets Under Management
Net assets of Global X Uranium ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $5.44B |
| 2026-04-30 | $7.81B |
| 2026-01-31 | $7.73B |
| 2025-10-31 | $5.96B |
| 2025-07-31 | $4.16B |
| 2025-04-30 | $2.67B |
| 2025-01-31 | $3.47B |
| 2024-10-31 | $3.61B |
| 2024-07-31 | $3.19B |
| 2024-04-30 | $3.12B |
| 2024-01-31 | $2.86B |
| 2023-10-31 | $2.18B |
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.