URA - ETF AI Analysis
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Global X Uranium ETF (URA)
The Global X Uranium ETF (URA) has an overall rating that reflects a mix of strengths and challenges across its holdings. Cameco, the largest holding, contributes positively with its strong financial performance and strategic positioning in the nuclear market, though production risks and high valuation metrics temper its impact. On the other hand, Oklo Inc., the second-largest holding, faces significant financial and regulatory challenges, which weigh heavily on the ETF's rating. A key risk factor for URA is its concentration in uranium-related companies, which exposes it to sector-specific volatility and regulatory uncertainties.
URA vs. SPDR S&P 500 ETF (SPY)
- AUM
- 4.92B
- Region
- Global
- Expense Ratio
- 0.69%
- Beta
- 1.49
- Issuer
- Global X
- Inception Date
- Nov 04, 2010
- Dividend Yield
- 6.11%
- Asset Class
- Equity
- Index Tracked
- Solactive Global Uranium & Nuclear Components Index
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 |
|---|---|---|---|---|---|---|
 TSE:CCO | Cameco | 23.39% | $1.17B | CAD 49.28B | -5.39% | 71Outperform |
 OKLO | Oklo Inc | 4.83% | $240.51M | $5.11B | -77.51% | 42Neutral |
 UEC | Uranium Energy | 4.39% | $218.72M | $3.88B | -46.15% | 57Neutral |
 LEU | Centrus Energy | 2.36% | $117.60M | $2.25B | -66.92% | 65Neutral |
 SMR | NuScale Power | 2.20% | $109.68M | $2.40B | -84.50% | 42Neutral |
 TSE:NXE | NexGen Energy | 6.27% | $312.59M | CAD 7.98B | -3.97% | 53Neutral |
 UUUU | Energy Fuels | 2.41% | $119.89M | $2.17B | -66.18% | 51Neutral |
 GB:KAP | National Atomic Company Kazatomprom JSC GDR RegS | 4.84% | $241.02M | $16.26B | 19.52% | ―― |
 TSE:DML | Denison Mines | 2.50% | $124.55M | CAD 2.96B | -20.37% | 55Neutral |
 TSE:PDN | Paladin Energy Ltd | ― | ― | ― | ― | 45Neutral |
URA Technical Analysis
Price Trends
Market Momentum
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 34.09 is below the 20-day moving average (MA) of 38.10, below the 50-day MA of 41.99, and below the 200-day MA of 47.58, indicating a bearish trend. The MACD of -2.04 indicates Positive momentum. The RSI at 28.26 is Positive, neither overbought nor oversold. The STOCH value of 15.36 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for URA.
URA Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| URA | $34.09 | $49.00(43.74% Upside) | $4.92B | 0.69% | 45Neutral |
 GRID | $163.19 | $220.86(35.34% Upside) | $11.38B | 0.56% | 63Neutral |
 IGF | $64.62 | $72.20(11.73% Upside) | $10.64B | 0.37% | 65Neutral |
 BAI | $40.12 | $62.51(55.81% Upside) | $13.06B | 0.55% | 60Neutral |
 ARKK | $81.86 | $121.77(48.75% Upside) | $6.15B | 0.75% | 52Neutral |
 GUNR | $53.53 | $61.34(14.59% Upside) | $7.10B | 0.46% | 59Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| URA | Global X Uranium ETF | 34.09 | -15.06 | -30.65% | |
| GRID | First Trust Nasdaq Clean Edge Smart GRID Infrastructure Index | 163.19 | 7.94 | 5.11% | |
| IGF | iShares Global Infrastructure ETF | 64.62 | 4.58 | 7.62% | |
| BAI | iShares A.I. Innovation and Tech Active ETF | 40.12 | 5.05 | 14.39% | |
| ARKK | Ark Innovation Etf | 81.86 | -7.47 | -8.36% | |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 53.53 | 10.67 | 24.89% |
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.