(URA) Global X Uranium - Ratings and Ratios
Uranium Equities, Miners, Exploration
Dividends
| Dividend Yield | 1.61% |
| Yield on Cost 5y | 5.90% |
| Yield CAGR 5y | 31.14% |
| Payout Consistency | 54.6% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 46.2% |
| Value at Risk 5%th | 75.0% |
| Relative Tail Risk | -1.35% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.08 |
| Alpha | 40.08 |
| CAGR/Max DD | 0.99 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.508 |
| Beta | 1.120 |
| Beta Downside | 0.946 |
| Drawdowns 3y | |
|---|---|
| Max DD | 37.81% |
| Mean DD | 9.92% |
| Median DD | 8.38% |
Description: URA Global X Uranium November 07, 2025
The Global X Uranium ETF (NYSE ARCA: URA) is a U.S.-based, non-diversified ETF that tracks a global uranium-industry index. By regulation, it must allocate at least 80 % of its assets to the index’s constituent securities, including American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) that represent those securities.
Key sector metrics that drive URA’s performance include uranium spot price trends (currently around $55-$60 per pound as of Q3 2025), global nuclear-reactor construction pipelines (≈ 440 GW of new capacity announced worldwide), and government policy shifts such as the U.S. “Clean Energy” funding boost for nuclear power. Additionally, the ETF’s top holdings are heavily weighted toward senior uranium miners (e.g., Cameco Corp., Kazatomprom) and nuclear-fuel service firms, which together account for roughly 60 % of assets.
For a deeper, data-driven assessment of URA’s risk-adjusted returns and exposure to these macro drivers, you may find ValueRay’s analytical dashboards useful for extending your research.
What is the price of URA shares?
Over the past week, the price has changed by -3.90%, over one month by -3.34%, over three months by +9.51% and over the past year by +57.13%.
Is URA a buy, sell or hold?
What are the forecasts/targets for the URA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 63 | 36.7% |
URA Fundamental Data Overview December 06, 2025
Beta = 1.08
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 5.67b USD (5.67b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 5.67b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 5.67b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 10.14% (E(5.67b)/V(5.67b) * Re(10.14%) + (debt-free company))
Discount Rate = 10.14% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for URA ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle