(URAA) - Overview

ETF Category: Trading--Leveraged Equity | Exchange: NYSE ARCA (USA) | Market Cap: 44m USD | Total Return: 76.8% in 12m

Leveraged ETFs, Swap Agreements, Uranium Equities
Total Rating 38
Safety 53
Buy Signal -0.23
Trading--Leveraged Equity
Category Rotation: -5.2
TER: 1.44%
AUM: 43.6M
Avg Turnover: 3.18M
Risk 3d forecast
Volatility84.8%
VaR 5th Pctl14.4%
VaR vs Median-5.56%
Reward TTM
Sharpe Ratio1.03
Rel. Str. IBD54.3
Rel. Str. Peer Group30.9
Character TTM
Beta3.387
Beta Downside3.584
Hurst Exponent0.449
Drawdowns 3y
Max DD67.45%
CAGR/Max DD0.40
CAGR/Mean DD0.99

Warnings

Choppy

Tailwinds

No distinct edge detected

Description: URAA

URAA is a non-diversified leveraged exchange-traded fund designed to provide 2X daily investment results relative to an index composed of the Global X Uranium ETF and the Sprott Uranium Miners ETF. The fund achieves this exposure by investing at least 80% of its assets in financial derivatives, such as swap agreements, and the underlying securities or ETFs that constitute the index.

The uranium sector is characterized by a concentrated global supply chain where a small number of mining operations account for the majority of primary production. This market is driven by long-term contracting cycles between miners and nuclear utility providers, who require consistent fuel supplies for carbon-free baseload power generation. Investors can use ValueRay to further analyze the specific holdings and risk metrics associated with this leveraged strategy.

Headlines to Watch Out For
  • Global uranium spot price volatility dictates daily leveraged fund performance
  • Shifts in international nuclear energy policy impact underlying ETF demand
  • Daily rebalancing costs erode long-term returns during periods of high volatility
  • Mining production output from top global suppliers drives underlying asset valuations
  • Changes in central bank interest rates influence capital-intensive nuclear project financing
What is the price of URAA shares?

As of May 29, 2026, the stock is trading at USD 35.12 with a total of 82,180 shares traded.
Over the past week, the price has changed by +10.41%, over one month by -14.26%, over three months by -24.12% and over the past year by +76.83%.

Is URAA a buy, sell or hold?

has no consensus analysts rating.