Uranium will likely play a key role in the global energy transition. Forecasts suggest that reactor demand could rise from an estimated 65,650 metric tonnes in 2023 to nearly 130,000 in 2040.1
Nuclear energy is a dependable and clean power source which emits zero direct emissions: capable of generating maximum power output nearly 92% of the time.2
In a single trade, URA delivers efficient access to a basket of companies involved in mining uranium and producing nuclear components.
1Investing News Network, Jan 2024
2U.S. Office of Nuclear Energy, March 2021
Key Information |
Trading Details |
Distributions |
Taxes |
NAV | Daily Change | |||
Market Price | Daily Change |
Fund NAV | Market Price | Index | |
---|---|---|---|
Options Details |
Net Assets (%) | Ticker | Name | SEDOL | Shares Held | Market Value |
---|---|---|---|---|---|
Exposure |
ETF Characteristics |
ETF Risk Stats |
VERSUS | BETA |
---|---|
S&P 500 | 1.05 |
NASDAQ-100 | 0.77 |
MSCI EAFE | 0.89 |
MSCI Emg. Mkts | 0.74 |
Standard Deviation | 32.30% |
Return on Equity | 6.30% | |
Weighted Avg. Market Cap | 10,230 M | |
2024 | 2025 | |
Price-to-earnings | 76.32 | 29.95 |
Price-to-book value | 1.91 | 1.85 |
NAV | $23.73 | Daily Change | $1.02 | 4.49% |
Market Price | $23.66 | Daily Change | $1.00 | 4.41% |
Sector | Weight (%) | |
---|---|---|
Energy | 59.6 | |
Industrials | 26.3 | |
Materials | 9.1 | |
Utilities | 3.9 | |
Information Technology | 1.0 | |
Other | 0.1 |
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
22.06 | CCO CN | CAMECO CORP | 2166160 | 42.08 | 13,408,771 | 564,197,628.75 |
8.50 | U-U CN | SPROTT-PHYS URAN | BNZKG52 | 14.22 | 15,282,072 | 217,282,736.53 |
5.66 | NXE CN | NEXGEN ENERGY LTD | B987K72 | 4.95 | 29,263,904 | 144,750,509.01 |
4.74 | UEC | URANIUM ENERGY CORP | B0VLLY2 | 5.18 | 23,396,033 | 121,191,450.94 |
4.64 | KAP LI | NAC KAZATOG-REGS | BGXQL36 | 32.45 | 3,658,563 | 118,720,369.35 |
3.59 | OKLO | OKLO INC | BMD78K7 | 23.37 | 3,927,417 | 91,783,735.29 |
3.46 | SMR | NUSCALE POWER CORP | BNXK803 | 15.44 | 5,725,016 | 88,394,247.04 |
3.39 | 000720 KS | HYUNDAI ENG&CONS | 6450988 | 27.05 | 3,200,912 | 86,590,260.25 |
3.16 | 7011 JP | MITSUBISHI HEAVY | 6597067 | 18.53 | 4,357,961 | 80,760,699.22 |
3.11 | SSW SJ | SIBANYE STILLWATER LTD | BL0L913 | 1.21 | 65,761,819 | 79,443,808.19 |
Holdings are subject to change. "Cash" denotes U.S. dollars.
As of recent month & quarter-end (Mar 31 2025) | Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | -18.12% | -18.23% | -17.62% |
3 Years | -1.37% | -1.22% | -0.84% |
5 Years | 25.52% | 25.86% | 26.38% |
10 Years | 4.28% | 4.25% | 5.34% |
Since Inception | -7.28% | -7.27% | -6.70% |
The Fund's investment objective and investment strategies changed effective May 1, 2018 and again on August 1, 2018. Index performance reflects the performance of the Solactive Global Uranium Total Return Index through April 30, 2018, the Solactive Global Uranium & Nuclear Components Transition TR Index through July 31, 2018, and the Solactive Global Uranium & Nuclear Components Total Return Index thereafter.
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.