URA ETF Analysis: Uranium | NYSE

Natural Resources | NYSE, USA | Market Cap: 5.730m USD | 12M Return: 3.1% | Charts, Fundamentals & Technical Analysis

Uranium, Mining, Nuclear Energy, Exploration
Total Rating 35
Safety 63
Buy Signal -0.41
Natural Resources
Category Rotation: +5.1
TER: 0.69%
AUM: 5.73B
Avg Turnover: 113M
Risk 3d forecast
Volatility52.7%
VaR 5th Pctl9.24%
VaR vs Median-2.66%
Reward TTM
Sharpe Ratio0.19
Rel. Str. IBD7.4
Rel. Str. Peer Group10.9
Character TTM
Beta1.863
Beta Downside1.986
Hurst Exponent0.478
Drawdowns 3y
Max DD37.81%
CAGR/Max DD0.71
CAGR/Mean DD2.31

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +4.8% 18
Feb -5.3% 44
Mar -0.5% 0
Apr +0.8% 2
May +0.9% 11
Jun +0.3% 0
Jul +3.4% 6
Aug -0.6% 6
Sep +6.7% 31
Oct +0.7% 11
Nov +5.3% 38
Dec -3.7% 28

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: URA Uranium

The Global X Uranium ETF (URA) is a non-diversified exchange-traded fund listed on the NYSE that tracks an underlying index measuring the broad-based equity performance of global companies engaged in the uranium industry. The fund commits at least 80% of its total assets to replicating this index, including via American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs).

ADRs and GDRs are financial instruments that allow U.S. investors to gain exposure to shares of foreign companies without trading on their home exchanges, which is particularly relevant for the uranium sector given that much of the worlds uranium mining and nuclear fuel production capacity is concentrated outside the United States, notably in countries like Canada, Australia, and Kazakhstan.

The uranium industry encompasses a range of activities, including uranium mining, exploration, processing, and the production of nuclear fuel for power generation, positioning the fund as a focused play on both the upstream resource and broader nuclear energy value chain.

Headlines to Watch Out For
  • Uranium spot price surges on tight supply and reactor restarts
  • AI data center power demand drives nuclear capacity expansion
  • Kazatomprom production cuts constrain global uranium supply
What is the price of URA shares?

As of July 28, 2026, the stock is trading at USD 40.32 with a total of 2,708,586 shares traded. Over the past week, the price has changed by +4.27%, over one month by -8.22%, over three months by -28.89% and over the past year by +3.06%.

Current recommended Stop Loss: 38.30 (which is 5% or 1.2 ATR below the current price).

Is URA a buy, sell or hold?

Uranium has no consensus analysts rating.