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Global X Uranium Index ETF (HURA)
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As of June 30, 2025
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(Alternative Equity Focused)
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FundGrade A+
® Rating recipient
For more information about FundGrade
click here
2023
2022
Underlying Index
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Solactive Global Uranium Pure-Play Index
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Inception Return
(5/15/2019)
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27.90 %
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Day High/Low
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$43.10 / $41.50
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YTD Return
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19.45 %
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52Week High/Low
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$42.97 / $24.16
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NAVPS
(7/14/2025)
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$43.14
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Change
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$1.77 / 4.28 %
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Open / Close
(7/14/2025)
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$41.50
/
$43.10
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Management Fee
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0.75 %
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Traded Volume
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5,931
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Assets ($mil)
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-
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Rank (1Yr)
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70/191
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Std Dev (3Yr)
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-
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Beta (3Yr)
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-
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Volatility Ranking (3Yr)
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10/10
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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$0.27
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Annual Yield
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0.62 %
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Objective
HURA seeks to replicate, to the extent possible, the performance of the Solactive Global Uranium Pure-Play Index, net of expenses. The Solactive Global Uranium Pure-Play Index is designed to provide exposure to the performance of a basket of companies which are (a) primarily involved in the uranium mining and exploration industry and (b) issuers that invest and participate directly in the physical price of uranium.
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Fund Manager
Global X Investments Canada Inc.
Portfolio Manager
Global X Investments Canada Inc.
Sub-Advisor
-
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Asset Allocation
(As of May 31, 2025)
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Sector Allocation
(As of May 31, 2025)
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Geographic Allocation
(As of May 31, 2025)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cameco Corp | Canadian Equity | Basic Materials | Canada | 20.98% |
| NAK Kazatomprom AO - GDR | International Equity | Basic Materials | Other Asian | 15.73% |
| Sprott Physical Uranium Trust - Units | Income Trust Units | Mutual Fund | Canada | 12.89% |
| AltC Acquisition Corp Cl A | US Equity | Other | United States | 10.25% |
| Nuscale Power Corp Cl A | US Equity | Utilities | United States | 6.09% |
| Nexgen Energy Ltd | Canadian Equity | Basic Materials | Canada | 5.55% |
| Yellow Cake PLC | International Equity | Basic Materials | European Union | 4.17% |
| Uranium Energy Corp | US Equity | Basic Materials | United States | 3.99% |
| Centrus Energy Corp Cl A | US Equity | Basic Materials | United States | 3.17% |
| CGN Mining Co Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 2.65% |
Performance Data
(As of June 30, 2025)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
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3
Yr
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5
Yr
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10
Yr
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Fund
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17.93
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54.68
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19.45
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19.45
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14.64
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33.33
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37.87
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-
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Benchmark
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2.91
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8.53
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10.17
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10.17
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26.37
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16.09
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15.02
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9.61
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Quartile Ranking
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1
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1
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1
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1
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2
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1
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1
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-
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Calendar Return (%)
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2024
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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2015
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Fund
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3.12
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59.95
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-3.81
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71.52
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65.67
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-
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-
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-
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-
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-
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Benchmark
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21.65
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11.75
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-5.84
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25.09
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5.60
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22.88
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-8.89
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9.10
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21.08
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-8.32
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Quartile Ranking
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4
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1
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2
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1
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1
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-
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-
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-
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-
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-
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