URA ETF Analysis: Uranium | NYSE

Natural Resources | NYSE, USA | Market Cap: 5.841m USD | 12M Return: -12.8% | US37954Y8710 | Charts, Fundamentals & Technical Analysis

Mining, Enrichment, Fuel, Reactors
Total Rating 34
Safety 56
Buy Signal -0.54
Natural Resources
Category Rotation: -21.1
TER: 0.69%
AUM: 5.84B
Avg Turnover: 136M
Risk 3d forecast
Volatility50.2%
VaR 5th Pctl8.73%
VaR vs Median-3.45%
Reward TTM
Sharpe Ratio-0.09
Rel. Str. IBD16.5
Rel. Str. Peer Group20.5
Character TTM
Beta1.952
Beta Downside1.961
Hurst Exponent0.428
Drawdowns 3y
Max DD39.30%
CAGR/Max DD0.51
CAGR/Mean DD1.54

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 11.7 years of data

Jan +3.3% 11
Feb -4.8% 35
Mar +0.2% 7
Apr +2.7% 8
May +0.2% 5
Jun +0.9% 5
Jul -0.6% 7
Aug +0.2% 7
Sep +6.6% 22
Oct -0.6% 0
Nov +4.6% 43
Dec -2.6% 20

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 September 27, 2026, the stock is trading at USD 40.91 with a total of 2,071,221 shares traded. Over the past week, the price has changed by -1.78%, over one month by -15.02%, over three months by -6.85% and over the past year by -12.83%.

Current recommended Stop Loss: 38.90 (which is 4.9% or 1.3 ATR below the current price).

Is URA a buy, sell or hold?

Uranium has no consensus analysts rating.