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HURA ETF · Global X Uranium Index ETF
The HURA Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: Solactive Global Uranium Pure-Play Index. The HURA ETF provides physical exposure, so by buying it you actually own parts of all the 34 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofWorld Blended Cap1M perf.+9.82%
Last price
$64.03
1M perf.
+18.33%
1M flows
+€4.6M
AuM
€138M
E/R
0.98%
Rating
ESG Consensus®
HURA
$64.03
Performance & flows
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January 22, 2026 → April 22, 2026
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HURA
$64.17
-5.28%
World Blended Cap
+4.34%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +18.33%  | -5.28%  | +151.51% | +210.33% | +309.86% | +13.50% | +13.50% | +26.18% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/22/2026
$64.17
1D NAV change
+5.36%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
34
Inception date
5/16/2019
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
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 issuers which (a) are primarily involved in the uranium mining and exploration industry, or (b) invest and participate directly in the physical price of uranium.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -5.28% | +151.51% | +210.33% | +309.86% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
Canada
49.03%
USA
34.14%
Australia
5.17%
Jersey
4.63%
Cayman Islands
3.07%
Unavailable
3.96%
Sectors
Energy
48.04%
Financials
15.35%
Industrials
7.14%
Unavailable
29.11%
Other
0.36%
Diversification
Total weight of top 15 holdings out of 34
Top 15 holdings
Data as of March 31, 2026
CAMECO
US63253R2013
SPROTT PHYSICAL URANIUM UNIT
ALTC ACQUISITION
NEXGEN ENERGY LTD
URANIUM ENERGY
YELLOW CAKE PLC
CGN MINING
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PALADIN ENERGY
DENISON MINES
NUSCALE POWER CORPORATION
CENTRUS ENERGY CORP
URANIUM ROYALTY
DEEP YELLOW
US63010H1086
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Sustainability
Integrates ESG criteria
No
SDG
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Replication
Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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HURA
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Global X
Global X ID Card
Number of funds
489
Total AuM
€140.85B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5791%
Top 5 funds by Global X
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €10.86B |
AIQ | Global X Artificial Intelligence & Technology ETF | €7.23B |
SHLD | Global X Defense Tech ETF | €7.1B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.09B |
URA | Global X Uranium ETF | €6.78B |
Frequently asked questions about HURA
What does Global X Uranium Index ETF, HURA, invest in?
HURA is a Passive ETF. This ETF provides exposure to Equities.
Which benchmark or index does HURA replicate?
HURA tracks the Solactive Global Uranium Pure-Play GTR Index - CAD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of HURA?
HURA carries a total expense ratio (TER) of 0.98%, indicating the annual cost for holding the fund.
When was HURA launched?
HURA was introduced to the market on May 16, 2019. It trades on Canada
Who is the ETF issuer of HURA?
Global X Uranium Index ETF, HURA, is provided by Global X. Learn more about Global X here.
What is the current assets under management (AUM) of HURA?
HURA oversees €138M in assets as of April 22, 2026.
How has HURA performed lately?
Based on data from April 22, 2026, HURA returned 18.33% over the past month, -5.28% over the last three months and 26.18% year-to-date.
What are the latest inflows or outflows for HURA?
As of April 22, 2026, HURA recorded net flows of +€4.6M over the last month and +€19M year-to-date.
Does HURA distribute dividends?
HURA follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 0.07%.
What are the main country or region exposures of HURA?
As of March 31, 2026, HURA has significant geographic allocations in Canada, USA and Australia.
In which sector or theme does HURA invest in?
As of March 31, 2026, HURA focuses largely on Energy, Financials and Industrials.
How many securities does HURA hold and how diversified is it?
As of March 31, 2026, HURA holds 34 positions in its portfolio, with 92.66% of assets concentrated in its top 15 holdings.
What are the main positions in HURA?
As of March 31, 2026, HURA top three holdings include CAMECO, US63253R2013 and SPROTT PHYSICAL URANIUM UNIT.
What is the base currency of HURA?
The base currency of HURA is CAD.
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