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URA - ETF AI Analysis
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Global X Uranium ETF (URA)
Rating:45Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several key holdings, such as Oklo Inc and Centrus Energy, have delivered strong year-to-date performance, driving the fund’s returns.
Sector Focus on Energy
The ETF’s heavy exposure to the energy sector aligns with the growing demand for uranium and nuclear energy solutions.
Geographic Diversification
The fund invests across multiple countries, including the U.S., Canada, and Australia, reducing reliance on a single market.
Negative Factors
High Concentration in Top Holdings
The top two holdings, Cameco and Oklo Inc, make up over 36% of the portfolio, increasing risk if these companies underperform.
High Expense Ratio
The ETF charges a relatively high expense ratio compared to other funds, which can eat into investor returns over time.
Limited Sector Diversification
With over 50% of the portfolio concentrated in the energy sector, the fund is vulnerable to sector-specific downturns.
URA vs. SPDR S&P 500 ETF (SPY)
AUM4.70B
RegionGlobal
Expense Ratio0.69%
Beta1.38
IssuerGlobal X
Inception DateNov 04, 2010
Dividend Yield1.75%
Asset ClassEquity
Index TrackedSolactive Global Uranium & Nuclear Components Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume5,269,411
30 Day Avg. Volume5,893,846
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
54.07Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering50
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
URA Summary
The Global X Uranium ETF (Ticker: URA) is an investment fund focused on companies involved in the uranium industry, which is essential for nuclear energy production. It tracks the Solactive Global Uranium & Nuclear Components Index and includes well-known companies like Cameco and Oklo Inc. This ETF offers exposure to the growing nuclear energy sector, which is gaining attention as the world shifts toward cleaner, low-carbon energy solutions. Investing in URA could be appealing for those seeking growth opportunities in sustainable energy. However, it’s important to note that the ETF’s performance is closely tied to the uranium market, which can be volatile and influenced by global energy trends.
How much will it cost me?The Global X Uranium ETF (URA) has an expense ratio of 0.69%, which means you’ll pay $6.90 per year for every $1,000 invested. This is higher than average because it is actively managed and focuses on a niche sector like uranium and nuclear energy, which requires specialized research and management.
What would affect this ETF?The Global X Uranium ETF (URA) could benefit from increasing global demand for clean energy and nuclear power as countries aim to reduce carbon emissions, which may drive growth in uranium mining and production. However, it faces risks from potential regulatory changes, geopolitical tensions affecting uranium supply chains, and competition from other renewable energy sources like solar and wind. Its heavy exposure to the energy sector and reliance on top holdings like Cameco and Oklo Inc. makes it sensitive to fluctuations in uranium prices and industry-specific developments.
URA Top 10 Holdings
The Global X Uranium ETF is riding the wave of nuclear energy’s resurgence, with Oklo Inc and Energy Fuels leading the charge thanks to their strong momentum and strategic advancements. Cameco, a heavyweight in the fund, has shown steady long-term growth but is losing steam in recent months. Meanwhile, NuScale Power and NexGen Energy are lagging, weighed down by profitability challenges and valuation concerns. With over half its exposure in the energy sector and a global focus, this ETF is a concentrated bet on the uranium industry’s pivotal role in clean energy’s future.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Cameco | 21.39% | $1.27B | C$61.72B | 96.74% | 71 Outperform | |
| Oklo Inc | 14.16% | $843.97M | $18.70B | 501.76% | 42 Neutral | |
| Uranium Energy | 6.06% | $361.36M | $6.73B | 92.31% | 57 Neutral | |
| Centrus Energy | 5.18% | $308.68M | $6.25B | 339.73% | 65 Neutral | |
| NuScale Power | 4.91% | $292.72M | $11.63B | 121.06% | 42 Neutral | |
| NexGen Energy | 4.63% | $275.84M | C$7.99B | 28.55% | 53 Neutral | |
| Energy Fuels | 3.86% | $230.00M | $4.11B | 204.27% | 51 Neutral | |
| National Atomic Company Kazatomprom JSC GDR RegS | 3.48% | $207.45M | $14.94B | 48.72% | ― | |
| Denison Mines | 2.58% | $153.80M | C$3.68B | 41.06% | 55 Neutral | |
| Paladin Energy Ltd | 2.29% | $136.38M | C$3.90B | -6.02% | 45 Neutral |
URA Technical Analysis
Negative
―
Price Trends
49.59
Negative
44.85
Negative
36.46
Positive
Market Momentum
-2.11
Positive
40.72
Neutral
36.38
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For URA, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 47.63, equal to the 50-day MA of 49.59, and equal to the 200-day MA of 36.46, indicating a neutral trend. The MACD of -2.11 indicates Positive momentum. The RSI at 40.72 is Neutral, neither overbought nor oversold. The STOCH value of 36.38 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for URA.
URA Peer Comparison
Comparison Results
Performance Comparison
URA
Global X Uranium ETF
43.91
12.41
39.40%
IGF
iShares Global Infrastructure ETF
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―
―
BAI
iShares A.I. Innovation and Tech Active ETF
―
―
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ARKK
Ark Innovation Etf
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―
―
GUNR
FlexShares Morningstar Global Upstream Natural Resources Index Fund
―
―
―
GRID
First Trust Nasdaq Clean Edge Smart GRID Infrastructure Index
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―
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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