(URAA) - Ratings and Ratios
Uranium, Leveraged, 2X, ETF
Dividends
| Dividend Yield | 8.70% |
| Yield on Cost 5y | 6.58% |
| Yield CAGR 5y | 263.02% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 83.3% |
| Value at Risk 5%th | 129% |
| Relative Tail Risk | -6.10% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.37 |
| Alpha | 100.87 |
| CAGR/Max DD | 0.95 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.451 |
| Beta | 2.162 |
| Beta Downside | 1.732 |
| Drawdowns 3y | |
|---|---|
| Max DD | 67.45% |
| Mean DD | 25.77% |
| Median DD | 24.35% |
Description: URAA December 24, 2025
The URAA fund tracks a custom index that combines the Global X Uranium ETF (URA) and the Sprott Uranium Miners ETF (URNM). In normal conditions, at least 80 % of URAA’s net assets are allocated to swaps, securities, and ETFs that together deliver a 2× daily leveraged exposure to that index, making the vehicle a non-diversified, leveraged equity product.
Key sector drivers to watch include the spot price of U₃O₈ (currently around $55 lb⁻¹, up ~30 % year-to-date), global nuclear capacity additions (e.g., the projected 30 GW of new reactors by 2030), and supply constraints from major producers such as Kazatomprom and Cameco. Leveraged ETFs like URAA also suffer from daily rebalancing decay, which can erode returns in volatile sideways markets; the fund’s 2× exposure amplifies both upside and downside moves, so tracking error can exceed 10 % over a month in choppy periods.
If you want a quantitative view of how URAA’s leverage and volatility profile compare to its unleveraged peers, ValueRay’s analytics platform offers a concise, data-driven breakdown worth reviewing.
What is the price of URAA shares?
Over the past week, the price has changed by +3.29%, over one month by +50.23%, over three months by +19.46% and over the past year by +205.59%.
Is URAA a buy, sell or hold?
What are the forecasts/targets for the URAA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 64.2 | 30.2% |
URAA Fundamental Data Overview January 21, 2026
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 = 66.3m USD (66.3m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 66.3m)
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 66.3m / 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 = 13.88% (E(66.3m)/V(66.3m) * Re(13.88%) + (debt-free company))
Discount Rate = 13.88% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for URAA ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle