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URA
ETF ticker: NYSE ARCA
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NET ASSETS
Global X Uranium ETF (URA) Ownership - Who owns Global X Uranium ETF?
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Uranium & Nuclear Components Total Return Index... Show more
Category: #Natural Resources
Profile
Category
Natural Resources
Address
Global X Funds600 Lexington Avenue, 20th FloorNew York
Phone
+1 8884938631
Web
www.globalxfunds.com
Details
Group
Domestic Stock Funds
Category
Natural Resources
Net Assets
2562471400.00
Fund Existence
over 14 years
Turnover
19.18
Capitalization
N/A
Yield
3.36
Total Expense Ratio
0.69
Investment Style
N/A
Risk (Beta)
1.01
Fundamentals
URA
Net Assets
2.56B
Yield
3.36
Fund Existence
over 14 years
Total Expense Ratio
0.69
Turnover
19.18
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.01
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.69
Assets in Top Ten Holdings
2.07B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
2.56B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.69
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
51.00
Number of Net Holdings
53.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
62.83%
Gain YTD
-11.650
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General Information
Category NaturalResources
Profile
Fundamentals
Details
Category
Natural Resources
Address
Global X Funds600 Lexington Avenue, 20th FloorNew York
Phone
+1 8884938631
Web
www.globalxfunds.com